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
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5.967369.894,3 $0,12 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5.935342.212,1 $0,25 %0,01 %zum 31.05.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 5.830361.401,7 $0,11 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.665326.643,9 $0,01 %0,01 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5.664351.111,4 $0,25 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5.527349.251,1 $0,13 %0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5.452337.969,5 $0,06 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5.264326.315,4 $0,08 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5.256325.819,4 $0,13 %0,01 %zum 30.06.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 5.234330.736,5 $0,97 %0,01 %zum 31.07.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5.154319.496,5 $0,02 %0,01 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.800276.768 $0,14 %0,01 %zum 31.05.2026 ↗
Column Small Cap Fund Trust for Professional Managers 4.726272.501,2 $0,05 %0,01 %zum 31.05.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4.629286.951,7 $0,02 %0,01 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 4.613285.959,9 $0,09 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4.573288.967,9 $0,01 %0,01 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4.570263.506,2 $0,10 %0,01 %zum 31.05.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 4.326249.437,2 $0,01 %0,01 %zum 31.05.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4.299266.495 $0,12 %0,01 %zum 30.06.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 4.045233.234,7 $0,95 %0,01 %zum 31.05.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3.879223.663,1 $0,03 %0,01 %zum 31.05.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3.708229.858,9 $0,14 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.523218.390,8 $0,02 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3.453218.195,1 $0,01 %0,01 %zum 31.07.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 3.366212.697,5 $0,35 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.351207.728,5 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3.293208.084,7 $0,04 %0,00 %zum 31.07.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3.232200.351,7 $0,06 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3.045175.574,7 $0,09 %0,00 %zum 31.05.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 2.951182.932,5 $0,01 %0,00 %zum 30.06.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2.917184.325,2 $0,09 %0,00 %zum 31.07.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.817162.428,2 $0,02 %0,00 %zum 31.05.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2.773171.898,3 $0,07 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.741169.914,6 $0,01 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.711171.308,1 $0,06 %0,00 %zum 31.07.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 2.658164.769,4 $0,57 %0,00 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2.585160.244,2 $0,07 %0,00 %zum 30.06.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2.464155.700,2 $0,18 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.405138.672,3 $0,04 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.382137.346,1 $0,06 %0,00 %zum 31.05.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2.320143.816,8 $0,03 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.222137.741,8 $0,05 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2.219127.947,5 $0,01 %0,00 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2.112130.922,9 $0,02 %0,00 %zum 30.06.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 2.068119.240,9 $0,03 %0,00 %zum 31.05.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1.969122.058,3 $0,18 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.957121.314,4 $0,02 %0,00 %zum 30.06.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 1.930119.640,7 $0,09 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.928121.830,3 $0,01 %0,00 %zum 31.07.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.902109.669,3 $0,10 %0,00 %zum 31.05.2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 1.870115.921,3 $0,68 %0,00 %zum 30.06.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1.869107.766,5 $0,22 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.850114.681,5 $0,12 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1.752108.606,5 $0,07 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1.680104.143,2 $0,01 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.652102.407,5 $0,01 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.62193.466,9 $0,01 %0,00 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.60999.741,9 $0,01 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.53688.565,8 $0,01 %0,00 %zum 31.05.2026 ↗
Banking Fund Rydex Series Funds 1.43689.017,6 $0,64 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 1.40887.281,9 $0,45 %0,00 %zum 30.06.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.33584.358,7 $0,05 %0,00 %zum 31.07.2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 1.31275.649,9 $0,54 %0,00 %zum 31.05.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1.29180.029,1 $0,01 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.24877.363,5 $0,01 %0,00 %zum 30.06.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1.21776.902,2 $0,04 %0,00 %zum 31.07.2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 1.16873.805,9 $0,73 %0,00 %zum 31.07.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.16572.218,4 $0,07 %0,00 %zum 30.06.2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 1.03465.338,5 $0,01 %0,00 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1.01958.755,5 $0,02 %0,00 %zum 31.05.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 99461.618,1 $0,01 %0,00 %zum 30.06.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 98856.968,1 $0,01 %0,00 %zum 31.05.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 98161.989,4 $0,07 %0,00 %zum 31.07.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 92353.220,2 $0,05 %0,00 %zum 31.05.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 88354.737,2 $0,01 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 84653.458,7 $0,09 %0,00 %zum 31.07.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 82351.017,8 $0,02 %0,00 %zum 30.06.2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 80546.416,3 $0,17 %0,00 %zum 31.05.2026 ↗
Banking Fund Rydex Variable Trust 69543.083,1 $0,64 %0,00 %zum 30.06.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 68842.649,1 $0,12 %0,00 %zum 30.06.2026 ↗
PROFUND VP BANKS ProFunds 68042.153,2 $0,95 %0,00 %zum 30.06.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 67442.590,1 $0,36 %0,00 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 66438.286,2 $1,30 %0,00 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 61538.123,9 $0,57 %0,00 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 60538.230 $0,21 %0,00 %zum 31.07.2026 ↗
Longview Advantage ETF RBB Fund Trust 59534.307,7 $0,01 %0,00 %zum 31.05.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 56034.714,4 $0,14 %0,00 %zum 30.06.2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 55134.817,7 $0,44 %0,00 %zum 31.07.2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 53333.040,7 $0,03 %0,00 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 50030.995 $0,00 %0,00 %zum 30.06.2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 49430.623,1 $0,01 %0,00 %zum 30.06.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 41925.973,8 $0,00 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 36423.001,2 $0,01 %0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 35421.944,5 $0,03 %0,00 %zum 30.06.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 34321.262,6 $0,01 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 29817.182,7 $0,06 %0,00 %zum 31.05.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 27016.737,3 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 27016.737,3 $0,08 %0,00 %zum 30.06.2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 24314.011,4 $0,18 %0,00 %zum 31.05.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 22313.823,8 $0,00 %0,00 %zum 30.06.2026 ↗

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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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