MATTHEWS INTL FDS - JAPAN ACTIVE ETF (JPAN)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / JAPAN ACTIVE ETF
Shares, excl. options Q3 2024
45K
Holdings value Q3 2024
$1.45M
Value change Q3 2024
+$2.12K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
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 45K $1.45M +$2.12K $32.19 2
2024 Q2 44.9K $1.34M +$943K $29.92 2
2024 Q1 13.4K $410K +$410K $30.56 1
2023 Q4 0 $0 -$876K 0
2023 Q3 35.9K $876K +$876K $24.40 1