MATTHEWS ASIA FDS's ticker is and the CUSIP is 577125834. A total of 11 filers reported holding MATTHEWS ASIA FDS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,727,179 | -9.4% | 143,256 | -2.3% | 0.28% | -20.0% |
| Q3 2023 | $3,009,747 | +1.7% | 146,686 | +3.5% | 0.35% | -16.5% |
| Q2 2023 | $2,959,581 | -1.0% | 141,701 | +14.2% | 0.42% | +23.2% |
| Q1 2023 | $2,988,089 | -7.7% | 124,087 | +0.5% | 0.34% | +50.4% |
| Q4 2022 | $3,237,474 | – | 123,497 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTFEST L J & CO INC | 639,925 | $13,130 | 2.07% |
| Kelman-Lazarov, Inc. | 199,376 | $4,090,859 | 0.97% |
| WealthPLAN Partners, LLC | 146,686 | $3,009,747 | 0.35% |
| IFP Advisors, Inc | 61,452 | $1,260,885 | 0.06% |
| Choate Investment Advisors | 57,010 | $1,169,748 | 0.05% |
| OLD MISSION CAPITAL LLC | 14,596 | $299,485 | 0.01% |
| MML INVESTORS SERVICES, LLC | 23,000 | $472 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 17,781 | $364,836 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,110 | $22,775 | 0.00% |