CATY · Cathay General Bancorp · Held by Funds
$60.48
-0.36 (-0.59%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$3.99B
Shares
66.71M
Volume · Oct 5
514.52K
Avg daily vol (3M)
469.26K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CATY
340 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,033,945 | $250,064,251 | 0.22% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,021,864 | $125,335,349 | 0.01% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,641,805 | $101,775,492 | 0.80% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,632,736 | $101,213,305 | 0.12% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,578,202 | $90,999,127 | 0.34% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,461,622 | $90,605,948 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 925,181 | $57,351,970 | 0.08% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 863,702 | $54,577,329 | 0.28% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 766,592 | $47,521,038 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 718,771 | $45,419,139 | 0.13% | Long | 2026-07-31 | |
| Invesco Main Street Small Cap Fund | — | 681,532 | $42,248,169 | 1.59% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 613,227 | $38,013,942 | 0.22% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 576,552 | $35,740,458 | 0.45% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 573,735 | $35,565,833 | 0.75% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 565,291 | $35,042,389 | 0.24% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 526,630 | $32,645,794 | 0.31% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 509,923 | $32,222,034 | 0.19% | Long | 2026-07-31 | |
| MFS New Discovery Value Fund | — | 539,407 | $31,102,208 | 1.25% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 478,991 | $30,267,441 | 0.21% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 487,382 | $30,212,810 | 0.26% | Long | 2026-06-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 378,680 | $23,474,373 | 1.62% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 353,596 | $22,343,731 | 0.27% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 356,394 | $22,092,864 | 0.21% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 349,051 | $21,637,671 | 0.45% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 348,765 | $20,109,790 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 312,827 | $19,767,538 | 0.10% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 332,311 | $19,161,052 | 0.11% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 322,841 | $18,615,012 | 0.08% | Long | 2026-05-31 | |
| Small Cap Equity Portfolio | — | 274,284 | $17,332,006 | 1.66% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 258,755 | $16,350,728 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 252,291 | $15,942,268 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 232,027 | $14,383,354 | 0.97% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 213,069 | $13,463,830 | 0.17% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 232,431 | $13,401,971 | 0.23% | Long | 2026-05-31 | |
| William Blair Small Cap Value Fund | — | 196,644 | $12,189,962 | 1.16% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 198,293 | $11,433,574 | 0.13% | Long | 2026-05-31 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 182,819 | $11,332,950 | 1.07% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 159,656 | $10,088,663 | 0.13% | Long | 2026-07-31 | |
| MassMutual Small Cap Opportunities Fund | — | 159,040 | $9,858,890 | 1.60% | Long | 2026-06-30 | |
| AMG GW&K Small Cap Core Fund | — | 158,172 | $9,805,082 | 1.27% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 143,399 | $8,889,304 | 0.51% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 138,447 | $8,748,466 | 0.02% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 147,496 | $8,504,619 | 0.45% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 122,168 | $7,719,796 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 130,910 | $7,548,271 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 114,030 | $7,205,556 | 0.54% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 115,156 | $7,138,520 | 0.33% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 113,371 | $7,027,868 | 0.12% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 104,970 | $6,507,090 | 0.22% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 96,679 | $6,109,146 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 340 positions