MATTHEWS INTERNATIONAL FUNDS - ADVE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | Added to | 28,187 | 1,103 | 0.0% | 0.0% | 1 | +106 | 0.38% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 19,325 | 757 | 0.02% | — | 2 | +19,325 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 17,470 | 684 | 0.0% | 0.0% | 3 | +7,991 | 84.3% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,507 | 215 | 0.0% | — | 4 | +5,507 | New | Q4 2025 | Feb 13, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | No change | 5,000 | 195 | 0.06% | 0.04% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,712 | 67 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CVA Family Office, LLC | History | Added to | 688 | 26 | 0.0% | 0.0% | 7 | +12 | 1.78% | Q4 2025 | Jan 12, 2026 |
| UBS Group AG | History | New | 96 | 3 | 0.0% | — | 8 | +96 | New | Q4 2025 | Jan 29, 2026 |