MATTHEWS INTERNATIONAL FUNDS - ADVE
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.049M
QoQ value delta ($000)
+$999K
(+32.75%)
Implied price effect (QoQ)
+6.42%
Shares
Total shares
97,279
QoQ shares delta
+19,294
(+24.74%)
Total shares held by funds (by quarter)
Market chart (ADVE)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 2,079 | 49,892 | 0.0% |
| OSAIC HOLDINGS, INC. | 1,172 | 28,140 | 0.0% |
| Kestra Advisory Services, LLC | 463 | 11,127 | 0.0% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 208 | 5,000 | 0.08% |
| Geneos Wealth Management Inc. | 71 | 1,712 | 0.0% |
| CVA Family Office, LLC | 28 | 689 | 0.0% |
| Parallel Advisors, LLC | 26 | 640 | 0.0% |
| UBS Group AG | 2 | 58 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 0 | 20 | 0.0% |