MATTHEWS ASIA FDS's ticker is and the CUSIP is 577125818. A total of 17 filers reported holding MATTHEWS ASIA FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $357,786 | +3.9% | 11,700 | 0.0% | 0.18% | +6.6% |
| Q1 2024 | $344,505 | +4.2% | 11,700 | 0.0% | 0.17% | -5.7% |
| Q4 2023 | $330,740 | +7.5% | 11,700 | 0.0% | 0.18% | -18.9% |
| Q3 2023 | $307,593 | -5.7% | 11,700 | 0.0% | 0.22% | +7.4% |
| Q2 2023 | $326,111 | +3.1% | 11,700 | 0.0% | 0.20% | -1.0% |
| Q1 2023 | $316,221 | – | 11,700 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Advisors, LLC | 517,726 | $15,832,053 | 1.27% |
| Gradient Investments LLC | 430,252 | $13,157,107 | 0.30% |
| Matisse Capital | 11,700 | $357,786 | 0.18% |
| Round Rock Advisors, LLC | 17,989 | $550,104 | 0.13% |
| OLD MISSION CAPITAL LLC | 229,456 | $7,016,764 | 0.12% |
| FLOW TRADERS U.S. LLC | 56,859 | $1,739 | 0.09% |
| Bedel Financial Consulting, Inc. | 13,933 | $426,076 | 0.06% |
| Greenwich Wealth Management LLC | 23,292 | $712 | 0.05% |
| Sierra Capital LLC | 8,200 | $251 | 0.03% |
| Farther Finance Advisors, LLC | 3,365 | $102,848 | 0.01% |