Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / ASIA DIVIDEND AC
-
Total 13F shares
-
77,985
-
Share change
-
+33,037
-
Total reported value
-
$3,053,861
-
Price per share
-
$39.16
-
Number of holders
-
8
-
Value change
-
+$1,293,904
-
Number of buys
-
6
Institutional Holders of MATTHEWS INTL FDS - ASIA DIVIDEND AC (ADVE) as of Q4 2025
As of 31 Dec 2025,
MATTHEWS INTL FDS - ASIA DIVIDEND AC (ADVE) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,985 shares.
The largest 8 holders included
OSAIC HOLDINGS, INC., FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, Kestra Advisory Services, LLC, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, Geneos Wealth Management Inc., CVA Family Office, LLC, and UBS Group AG.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.