MATTHEWS INTERNATIONAL FUNDS - ADVE
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.05M
QoQ value delta ($000)
+$1.326M
(+76.91%)
Implied price effect (QoQ)
+1.97%
Shares
Total shares
77,985
QoQ shares delta
+33,037
(+73.5%)
Total shares held by funds (by quarter)
Market chart (ADVE)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 1,103 | 28,187 | 0.0% |
| FLOW TRADERS U.S. LLC | 757 | 19,325 | 0.02% |
| JANE STREET GROUP, LLC | 684 | 17,470 | 0.0% |
| Kestra Advisory Services, LLC | 215 | 5,507 | 0.0% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 195 | 5,000 | 0.06% |
| Geneos Wealth Management Inc. | 67 | 1,712 | 0.0% |
| CVA Family Office, LLC | 26 | 688 | 0.0% |
| UBS Group AG | 3 | 96 | 0.0% |