MATTHEWS ASIA FDS's ticker is and the CUSIP is 577125818. A total of 9 filers reported holding MATTHEWS ASIA FDS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $426,076 | +0.5% | 13,933 | -3.2% | 0.06% | -7.5% |
| Q1 2024 | $424,011 | +1.5% | 14,400 | -2.5% | 0.07% | -13.0% |
| Q4 2023 | $417,698 | +6.3% | 14,776 | -1.1% | 0.08% | -3.8% |
| Q3 2023 | $392,904 | -5.7% | 14,945 | 0.0% | 0.08% | -8.0% |
| Q2 2023 | $416,557 | -35.7% | 14,945 | -37.6% | 0.09% | -44.9% |
| Q1 2023 | $647,522 | +64.6% | 23,958 | +61.1% | 0.16% | +61.2% |
| Q4 2022 | $393,292 | – | 14,874 | – | 0.10% | – |
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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% |