MATTHEWS INTL FDS - ASIA DIVIDEND AC (ADVE)

Historical Holders from Q3 2024 to Q3 2025

Symbol
ADVE
Type / Class
Equity / ASIA DIVIDEND AC
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
44,948
Holdings value
$1,726,061
% of all portfolios
0%
Number of holders
5
Number of buys
2
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MATTHEWS INTL FDS - ASIA DIVIDEND AC (ADVE)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 44,948 $1,726,061 +$713,925 $38.4 5
2025 Q2 82,727 $2,964,955 -$269,492 $35.84 5
2025 Q1 90,246 $2,926,565 -$394,428 $32.43 2
2024 Q4 102,409 $3,278,661 +$1,434,061 $32.02 2
2024 Q3 57,616 $2,089,239 +$2,089,239 $36.26 1