Titelia

Fonds als Aktionäre von Hope Bancorp Inc

ISIN US43940T1097 · Vereinigte Staaten · LEI 549300UTF4QGMBHIZ219

Fonds als Aktionäre
254
Davon ETFs
61 193 weitere Fonds
Gehaltener Wert
≈ 720,7 Mio. € 825,3 Mio. $ · 2,1 Mio. SEK
Anteil am Kapital
47,8 % von 127,7 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 7.684.178105,1 Mio. $0,09 %6,02 %zum 30.06.2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 4.660.69863,8 Mio. $0,71 %3,65 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.855.65452,7 Mio. $0,00 %3,02 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.178.60243,5 Mio. $0,05 %2,49 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.783.12638,1 Mio. $0,02 %2,18 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2.739.88434,4 Mio. $0,13 %2,14 %zum 31.05.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 2.669.35633,5 Mio. $0,96 %2,09 %zum 29.05.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.764.34924,1 Mio. $0,04 %1,38 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.746.18224,5 Mio. $0,13 %1,37 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.468.22020,1 Mio. $0,02 %1,15 %zum 30.06.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 1.418.67019,4 Mio. $1,03 %1,11 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.381.85019,4 Mio. $0,06 %1,08 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 1.283.47617,6 Mio. $0,37 %1,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.174.84416,1 Mio. $0,10 %0,92 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.165.34515,9 Mio. $0,11 %0,91 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1.099.51315 Mio. $0,19 %0,86 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 834.41211,7 Mio. $0,07 %0,65 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 777.28910,9 Mio. $0,08 %0,61 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 730.24710,2 Mio. $0,12 %0,57 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 697.6159,8 Mio. $0,05 %0,55 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 688.5128,6 Mio. $0,02 %0,54 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 661.4479 Mio. $0,19 %0,52 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 656.6439 Mio. $0,08 %0,51 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 635.9788 Mio. $0,05 %0,50 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 619.7597,8 Mio. $0,03 %0,49 %zum 31.05.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 570.0007,8 Mio. $0,17 %0,45 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 548.8316,9 Mio. $0,08 %0,43 %zum 31.05.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 495.0626,9 Mio. $0,01 %0,39 %zum 31.07.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 461.5856,5 Mio. $0,96 %0,36 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 444.9675,6 Mio. $0,09 %0,35 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 410.3555,7 Mio. $0,07 %0,32 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 408.9265,7 Mio. $0,04 %0,32 %zum 31.07.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 363.2204,6 Mio. $0,36 %0,28 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 313.9384,4 Mio. $0,01 %0,25 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 313.3004,3 Mio. $0,32 %0,25 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 303.8814,3 Mio. $0,06 %0,24 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 300.0304,2 Mio. $0,32 %0,23 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 292.6294,1 Mio. $0,01 %0,23 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 291.2894 Mio. $0,44 %0,23 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 281.3953,5 Mio. $0,19 %0,22 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 244.4383,1 Mio. $0,11 %0,19 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 233.9163,2 Mio. $0,05 %0,18 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 230.3522,9 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 230.0003,1 Mio. $0,16 %0,18 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 199.5752,7 Mio. $0,09 %0,16 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 197.0712,5 Mio. $0,02 %0,15 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 196.2472,5 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 191.3762,4 Mio. $0,09 %0,15 %zum 31.05.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 181.3002,5 Mio. $0,36 %0,14 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 179.5622,5 Mio. $0,01 %0,14 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 177.0652,4 Mio. $0,11 %0,14 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 176.6252,5 Mio. $0,20 %0,14 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 174.6052,4 Mio. $0,00 %0,14 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 167.0772,3 Mio. $0,06 %0,13 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 150.3631,9 Mio. $0,11 %0,12 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 135.9641,9 Mio. $0,05 %0,11 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 132.9341,9 Mio. $0,08 %0,10 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 127.5351,8 Mio. $0,13 %0,10 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 125.2871,8 Mio. $0,06 %0,10 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 124.7911,7 Mio. $0,08 %0,10 %zum 30.06.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 122.6521,7 Mio. $0,39 %0,10 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 110.6951,5 Mio. $0,10 %0,09 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 104.7001,3 Mio. $0,10 %0,08 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 100.9701,4 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 99.7281,3 Mio. $0,07 %0,08 %zum 31.05.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 94.1881,3 Mio. $0,10 %0,07 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 91.8691,2 Mio. $0,09 %0,07 %zum 31.05.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 90.5001,2 Mio. $0,15 %0,07 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 90.0331,2 Mio. $0,10 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 88.6581,2 Mio. $0,05 %0,07 %zum 30.06.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 88.2611,2 Mio. $0,42 %0,07 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 85.5001,2 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 83.9481,1 Mio. $0,09 %0,07 %zum 30.06.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 83.3001,1 Mio. $0,06 %0,07 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 81.9701 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 81.3011 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 78.967990.246,2 $0,12 %0,06 %zum 31.05.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 77.4141,1 Mio. $0,25 %0,06 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 76.0651,1 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 74.1141 Mio. $0,05 %0,06 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70.919993.575,2 $0,02 %0,06 %zum 31.07.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 69.683953.263,4 $0,44 %0,05 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 68.400935.712 $0,15 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 68.272956.490,7 $0,00 %0,05 %zum 31.07.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 67.289920.513,5 $0,03 %0,05 %zum 30.06.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 66.238927.994,4 $0,14 %0,05 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 65.926901.867,7 $0,09 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 65.838900.663,8 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 63.405867.380,4 $0,05 %0,05 %zum 30.06.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 62.585784.815,9 $0,42 %0,05 %zum 31.05.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 61.679864.122,8 $0,15 %0,05 %zum 31.07.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 61.181836.956,1 $0,42 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 59.783837.559,8 $0,06 %0,05 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 59.384831.969,8 $0,10 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 58.034793.905,1 $0,00 %0,05 %zum 30.06.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 57.751790.033,7 $0,40 %0,05 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 57.067715.620,2 $0,01 %0,04 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 52.068712.290,2 $0,01 %0,04 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 51.626647.390 $0,00 %0,04 %zum 31.05.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 49.836698.202,4 $0,00 %0,04 %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
SMART Small Cap ETF Tidal Trust I 2,03 %zum 30.06.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 1,03 %zum 30.06.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 0,96 %zum 29.05.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0,96 %zum 31.07.2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 0,71 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,70 %zum 30.06.2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 0,61 %zum 31.05.2026 ↗
AUER GROWTH Unified Series Trust 0,51 %zum 31.05.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0,49 %zum 30.06.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,44 %zum 30.06.2026 ↗

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
2026Q3253-260.987.840+0,5 %
2026Q2255+960.674.059+2,4 %
2026Q1246-1259.275.502-3,9 %
2025Q4258-961.669.526-2,6 %
2025Q3267-1163.291.846-1,8 %
2025Q2278-464.482.604-0,7 %
2025Q1282-964.922.084+0,3 %
2024Q4291-164.716.755-1,4 %
2024Q3292-365.623.351+0,7 %
2024Q2295+965.178.863+2,7 %
2024Q1286+1363.435.555+0,1 %
2023Q427363.388.955

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.18.244.191203,8 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP9.990.002111,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP7.367.85582,3 Mio. $zum 31.03.2026
STATE STREET CORP7.329.14181,9 Mio. $zum 31.03.2026
HoldCo Asset Management, LP6.262.18769,9 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.5.918.21066,1 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.4.434.25249,5 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC3.266.06236,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.236.77136,2 Mio. $zum 31.03.2026
FRONTIER CAPITAL MANAGEMENT CO LLC3.019.09733,7 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP2.921.22232,6 Mio. $zum 31.03.2026
UBS Group AG2.761.07930,8 Mio. $zum 31.03.2026
Rhino Investment Partners, Inc2.595.28129 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.117.68623,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.801.41020,1 Mio. $zum 31.03.2026
MORGAN STANLEY1.735.38219,4 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT1.513.90016.910 $zum 31.03.2026
NORTHERN TRUST CORP1.453.99016,2 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.135.40112,7 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/989.03011 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC809.9199 Mio. $zum 31.03.2026
Bank of New York Mellon Corp761.4578,5 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC657.6467,3 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC623.1147 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL570.0006,4 Mio. $zum 31.03.2026
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