MATTHEWS ASIA FDS - EMRG MKTS INSTIT

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / EMRG MKTS INSTIT
Total 13F shares
588,882
Share change
+53,405
Total reported value
$16,088,279
Price per share
$27.32
Number of holders
1
Value change
+$1,459,027
Number of buys
1

Institutional Holders of MATTHEWS ASIA FDS - EMRG MKTS INSTIT as of Q3 2024

As of 30 Sep 2024, MATTHEWS ASIA FDS - EMRG MKTS INSTIT was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 588,882 shares. The largest 1 holders included Fulton Bank, N.A.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.