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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$4.524M
QoQ value delta ($000)
+$475K (+11.73%)
Implied price effect (QoQ)
+10.4%
Shares
Total shares
98,456
QoQ shares delta
+1,177 (+1.21%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ADVE)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 2,099 45,641 0.0%
OSAIC HOLDINGS, INC. 1,289 28,019 0.0%
Kestra Advisory Services, LLC 663 14,430 0.0%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 230 5,000 0.08%
HARBOUR INVESTMENTS, INC. 82 1,788 0.0%
Geneos Wealth Management Inc. 78 1,712 0.0%
Parallel Advisors, LLC 29 640 0.0%
CVA Family Office, LLC 27 599 0.0%
Regatta Research & Money Management 23 502 0.02%
Bogart Wealth, LLC 3 83 0.0%
UBS Group AG 1 42 0.0%