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
Small Cap Index Fund VALIC Co I 48.961613.970,9 $0,04 %0,04 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48.247675.940,5 $0,08 %0,04 %zum 31.07.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 47.975601.606,5 $0,19 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 47.763669.159,6 $0,03 %0,04 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 45.062616.448,2 $0,70 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 44.585609.922,8 $0,03 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 43.321592.631,3 $0,02 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 42.869586.447,9 $0,09 %0,03 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 42.768585.066,2 $0,11 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 42.578582.467 $0,09 %0,03 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 41.741584.791,4 $0,02 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 41.337565.490,2 $0,05 %0,03 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 41.139562.781,5 $0,01 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 39.291537.500,9 $0,05 %0,03 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 39.062547.258,6 $0,05 %0,03 %zum 31.07.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 38.846531.413,3 $0,11 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 38.540539.945,4 $0,00 %0,03 %zum 31.07.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 36.377497.637,4 $0,11 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 35.959491.919,1 $0,05 %0,03 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 33.193465.033,9 $0,07 %0,03 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 33.162464.599,6 $0,00 %0,03 %zum 31.07.2026 ↗
AUER GROWTH Unified Series Trust 32.000401.280 $0,51 %0,03 %zum 31.05.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 31.798445.490 $0,02 %0,02 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 30.713385.141 $0,04 %0,02 %zum 31.05.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30.219423.368,2 $0,01 %0,02 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 29.417402.424,6 $0,00 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28.131394.115,3 $0,06 %0,02 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 27.727388.455,3 $0,06 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 27.695378.867,6 $0,05 %0,02 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 27.648346.705,9 $0,04 %0,02 %zum 31.05.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 27.189340.950,1 $0,00 %0,02 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 26.604363.942,7 $0,05 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 26.466362.054,9 $0,00 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 25.700351.576 $0,03 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 24.750338.580 $0,04 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 23.649331.322,5 $0,02 %0,02 %zum 31.07.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 22.505282.212,7 $0,01 %0,02 %zum 31.05.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 22.100302.328 $0,07 %0,02 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 20.569257.935,3 $0,11 %0,02 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 19.682269.249,8 $0,05 %0,02 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 19.6692,1 Mio. SEK0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 19.577267.813,4 $0,06 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 19.476272.858,8 $0,06 %0,02 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 19.303264.065 $0,01 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19.295241.959,3 $0,02 %0,02 %zum 31.05.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 19.100261.288 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.869258.127,9 $0,05 %0,01 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 18.486258.988,9 $0,01 %0,01 %zum 31.07.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 18.300256.383 $0,20 %0,01 %zum 31.07.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 17.176234.967,7 $0,13 %0,01 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 17.141240.145,4 $0,12 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16.877230.877,4 $0,05 %0,01 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16.200203.148 $0,10 %0,01 %zum 31.05.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14.950204.516 $0,05 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 14.708206.059,1 $0,01 %0,01 %zum 31.07.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 14.643200.316,2 $0,09 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 14.349201.029,5 $0,02 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14.133198.003,3 $0,06 %0,01 %zum 31.07.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 13.408183.421,4 $0,05 %0,01 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 13.238181.095,8 $0,01 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 12.794175.021,9 $0,05 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 12.570171.957,6 $0,04 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 12.546171.629,3 $0,04 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 12.443170.220,2 $0,11 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.184170.697,8 $0,01 %0,01 %zum 31.07.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 11.854162.162,7 $0,05 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.520157.593,6 $0,01 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 11.447156.595 $0,08 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11.356155.350,1 $0,05 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 11.304154.638,7 $0,07 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11.275154.242 $0,00 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 11.179152.928,7 $0,11 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 11.070155.090,7 $0,06 %0,01 %zum 31.07.2026 ↗
Pinnacle Value Fund BERTOLET CAPITAL TRUST 11.007150.575,8 $0,39 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.831135.820,7 $0,00 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10.590144.871,2 $0,02 %0,01 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 10.041140.674,4 $0,03 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10.006136.882,1 $0,05 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 9.495119.067,3 $0,09 %0,01 %zum 31.05.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9.119114.352,3 $0,04 %0,01 %zum 31.05.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 9.030123.530,4 $0,06 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 8.750119.700 $0,05 %0,01 %zum 30.06.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 8.743109.637,2 $0,24 %0,01 %zum 31.05.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8.446115.541,3 $0,05 %0,01 %zum 30.06.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 8.372117.291,7 $0,06 %0,01 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 8.085113.270,9 $0,01 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.829107.100,7 $0,01 %0,01 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 7.737105.842,2 $0,05 %0,01 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 7.69096.432,6 $0,02 %0,01 %zum 31.05.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 7.68096.307,2 $0,39 %0,01 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7.383103.435,8 $0,00 %0,01 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7.31791.755,2 $0,01 %0,01 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 7.314100.055,5 $0,01 %0,01 %zum 30.06.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 6.68483.817,4 $0,03 %0,01 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6.40980.368,9 $0,01 %0,01 %zum 31.05.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6.38987.401,5 $0,03 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6.32786.553,4 $0,00 %0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.27378.663,4 $0,00 %0,00 %zum 31.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 6.03082.490,4 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5.82573.045,5 $0,04 %0,00 %zum 31.05.2026 ↗

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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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