MATTHEWS INTL FDS - ASIA DIVIDEND AC (ADVE)

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ASIA DIVIDEND AC
Shares, excl. options Q3 2024
57.6K
Holdings value Q3 2024
$2.09M
Value change Q3 2024
+$2.09M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 57.6K $2.09M +$2.09M $36.26 1