Titelia

Fonds als Aktionäre von Cathay General Bancorp

ISIN US1491501045 · Vereinigte Staaten · LEI 549300K1SLJ8C97H5L68

Fonds als Aktionäre
324
Davon ETFs
84 240 weitere Fonds
Gehaltener Wert
≈ 1,8 Mrd. € 2 Mrd. $ · 200.544 € · 9,6 Mio. SEK
Anteil am Kapital
49,0 % von 66,7 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 4.033.945250,1 Mio. $0,22 %6,05 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.021.864125,3 Mio. $0,01 %3,03 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 1.641.805101,8 Mio. $0,80 %2,46 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.632.736101,2 Mio. $0,12 %2,45 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.578.20291 Mio. $0,34 %2,37 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.461.62290,6 Mio. $0,05 %2,19 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 925.18157,4 Mio. $0,08 %1,39 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 863.70254,6 Mio. $0,28 %1,29 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 766.59247,5 Mio. $0,05 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 718.77145,4 Mio. $0,13 %1,08 %zum 31.07.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 681.53242,2 Mio. $1,59 %1,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 613.22738 Mio. $0,22 %0,92 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 576.55235,7 Mio. $0,45 %0,86 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 573.73535,6 Mio. $0,75 %0,86 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 565.29135 Mio. $0,24 %0,85 %zum 30.06.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 539.40731,1 Mio. $1,25 %0,81 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 526.63032,6 Mio. $0,31 %0,79 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 509.92332,2 Mio. $0,19 %0,76 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 487.38230,2 Mio. $0,26 %0,73 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 478.99130,3 Mio. $0,21 %0,72 %zum 31.07.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 378.68023,5 Mio. $1,62 %0,57 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 356.39422,1 Mio. $0,21 %0,53 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 353.59622,3 Mio. $0,27 %0,53 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 349.05121,6 Mio. $0,45 %0,52 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 348.76520,1 Mio. $0,05 %0,52 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 332.31119,2 Mio. $0,11 %0,50 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 322.84118,6 Mio. $0,08 %0,48 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 312.82719,8 Mio. $0,10 %0,47 %zum 31.07.2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 274.28417,3 Mio. $1,66 %0,41 %zum 31.07.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 258.75516,4 Mio. $0,02 %0,39 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 252.29115,9 Mio. $0,10 %0,38 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 232.43113,4 Mio. $0,23 %0,35 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 232.02714,4 Mio. $0,97 %0,35 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 213.06913,5 Mio. $0,17 %0,32 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 198.29311,4 Mio. $0,13 %0,30 %zum 31.05.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 196.64412,2 Mio. $1,16 %0,29 %zum 30.06.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 182.81911,3 Mio. $1,07 %0,27 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 159.65610,1 Mio. $0,13 %0,24 %zum 31.07.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 159.0409,9 Mio. $1,60 %0,24 %zum 30.06.2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 158.1729,8 Mio. $1,27 %0,24 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 147.4968,5 Mio. $0,45 %0,22 %zum 31.05.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 143.3998,9 Mio. $0,51 %0,21 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 138.4478,7 Mio. $0,02 %0,21 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 130.9107,5 Mio. $0,01 %0,20 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 122.1687,7 Mio. $0,02 %0,18 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 115.1567,1 Mio. $0,33 %0,17 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 114.0307,2 Mio. $0,54 %0,17 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 113.3717 Mio. $0,12 %0,17 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 104.9706,5 Mio. $0,22 %0,16 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 104.4826 Mio. $0,04 %0,16 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 102.1265,9 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 100.3145,8 Mio. $0,22 %0,15 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96.6796,1 Mio. $0,01 %0,14 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 91.9085,7 Mio. $0,26 %0,14 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 91.4955,3 Mio. $0,19 %0,14 %zum 31.05.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 91.2575,3 Mio. $2,51 %0,14 %zum 31.05.2026 ↗
Small Cap Value Fund Northern Funds 89.5225,5 Mio. $0,81 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 85.3845,3 Mio. $0,01 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 84.5735,3 Mio. $0,13 %0,13 %zum 31.07.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 84.1995,3 Mio. $0,20 %0,13 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 82.5955,2 Mio. $0,14 %0,12 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 81.5635,1 Mio. $1,26 %0,12 %zum 30.06.2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 78.5605 Mio. $1,73 %0,12 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 76.4854,4 Mio. $0,25 %0,11 %zum 31.05.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 75.1704,7 Mio. $2,40 %0,11 %zum 30.06.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 73.0004,6 Mio. $0,69 %0,11 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 71.1574,5 Mio. $0,05 %0,11 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 68.9184,3 Mio. $0,11 %0,10 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 68.2184,2 Mio. $0,00 %0,10 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 63.7554 Mio. $0,01 %0,10 %zum 31.07.2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 63.4873,7 Mio. $0,60 %0,10 %zum 31.05.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 63.3323,9 Mio. $0,43 %0,09 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 61.8183,6 Mio. $1,09 %0,09 %zum 31.05.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 61.6693,9 Mio. $0,16 %0,09 %zum 31.07.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 59.8643,7 Mio. $0,56 %0,09 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 57.3503,6 Mio. $0,22 %0,09 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 56.0793,5 Mio. $0,02 %0,08 %zum 31.07.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 51.9003,3 Mio. $0,75 %0,08 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 50.8612,9 Mio. $0,23 %0,08 %zum 31.05.2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 50.4663,1 Mio. $1,31 %0,08 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 49.3903,1 Mio. $0,23 %0,07 %zum 31.07.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 49.1683,1 Mio. $0,32 %0,07 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 49.0413,1 Mio. $0,13 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46.4032,9 Mio. $0,13 %0,07 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 46.1502,9 Mio. $0,22 %0,07 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 45.0132,8 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 44.5622,8 Mio. $0,63 %0,07 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 44.0202,7 Mio. $0,22 %0,07 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 42.7902,7 Mio. $0,21 %0,06 %zum 31.07.2026 ↗
Small Cap Special Values Fund VALIC Co I 42.4192,4 Mio. $1,41 %0,06 %zum 31.05.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 42.2172,7 Mio. $0,19 %0,06 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40.9412,6 Mio. $0,05 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 40.6732,3 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40.2132,5 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 39.8602,3 Mio. $0,31 %0,06 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 39.6032,3 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 39.3932,4 Mio. $0,34 %0,06 %zum 30.06.2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 38.9742,4 Mio. $1,64 %0,06 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 38.9672,4 Mio. $0,13 %0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 36.3522,3 Mio. $0,01 %0,05 %zum 31.07.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 2,51 %zum 31.05.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 2,40 %zum 30.06.2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 1,73 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1,67 %zum 30.06.2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 1,66 %zum 31.07.2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 1,64 %zum 30.06.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1,62 %zum 30.06.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 1,60 %zum 30.06.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 1,59 %zum 30.06.2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1,53 %zum 31.12.2025 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3322+732.681.095+0,0 %
2026Q2315+1332.673.206+2,9 %
2026Q1302-431.751.642-1,7 %
2025Q4306-1032.310.297-4,3 %
2025Q3316+333.756.845-4,0 %
2025Q2313+1735.174.255+1,2 %
2025Q1296-1434.750.088-1,2 %
2024Q4310035.185.054-0,9 %
2024Q3310035.514.727+2,8 %
2024Q2310+134.550.024-2,5 %
2024Q1309-1535.443.573+5,5 %
2023Q432433.611.546

Institutionelle Verwalter

280 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.9.745.583485,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP4.050.007201,9 Mio. $zum 31.03.2026
STATE STREET CORP3.457.812172,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.739.63886,8 Mio. $zum 31.03.2026
Invesco Ltd.1.687.45284,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.606.88680,1 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.095.39354.617 $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/915.08345,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC905.20245,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP809.78940,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC705.01635,2 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT678.20033.815 $zum 31.03.2026
GW&K Investment Management, LLC664.92033.153 $zum 31.03.2026
Bank of New York Mellon Corp641.50632 Mio. $zum 31.03.2026
MORGAN STANLEY612.45230,5 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC533.44826,6 Mio. $zum 31.03.2026
Boston Trust Walden Corp525.81726,2 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd460.73323 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.452.03822,5 Mio. $zum 31.03.2026
Nuveen, LLC417.75720,8 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/351.19517,5 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC326.56216,3 Mio. $zum 31.03.2026
GLENMEDE TRUST CO NA322.79316,1 Mio. $zum 31.03.2026
Public Sector Pension Investment Board306.34815,3 Mio. $zum 31.03.2026
Edgestream Partners, L.P.254.11812,7 Mio. $zum 31.03.2026
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