MATTHEWS INTL FDS - ASIA DIVIDEND AC (ADVE)

Historical Institutional Holders from Q3 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / ASIA DIVIDEND AC
Shares, excl. options Q4 2024
102K
Holdings value Q4 2024
$3.28M
Value change Q4 2024
+$1.43M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
2
Number of buys Q4 2024
1
Number of sells Q4 2024
-1
Average buys Q4 2024 %
+0%
Average sells Q4 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 Q4 102K $3.28M +$1.43M $32.02 2
2024 Q3 57.6K $2.09M +$2.09M $36.26 1