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CATY · Cathay General Bancorp

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$64.93 +0.32 (+0.50%) At close · Aug 14
Market Cap
$4.33B
Shares
66.71M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CATY

332 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 4,038,301 $201,349,688 0.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,036,064 $101,518,151 0.01%
Avantis U.S. Small Cap Value ETF 1,578,202 $90,999,127 0.34%
iShares Russell 2000 ETF 1,606,796 $80,114,849 0.11%
VANGUARD SMALL-CAP INDEX FUND 1,470,656 $73,326,908 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 863,702 $48,393,223 0.26%
VANGUARD SMALL-CAP VALUE INDEX FUND 937,369 $46,737,218 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 748,197 $37,305,102 0.05%
Fidelity Small Cap Index Fund 640,816 $35,904,920 0.11%
MFS New Discovery Value Fund 539,407 $31,102,208 1.25%
Invesco Main Street Small Cap Fund 613,076 $30,567,969 1.39%
iShares S&P Small-Cap 600 Value ETF 612,178 $30,523,195 0.40%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 608,019 $30,315,827 0.22%
U.S. Targeted Value Portfolio 509,923 $28,570,986 0.18%
T. Rowe Price Small-Cap Value Fund, Inc. 564,922 $28,167,011 0.31%
iShares Russell 2000 Value ETF 563,991 $28,120,591 0.23%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 559,180 $27,880,715 0.75%
Dimensional U.S. Targeted Value ETF 480,167 $26,903,757 0.20%
VANGUARD TAX-MANAGED SMALL-CAP FUND 487,382 $24,300,867 0.25%
Fidelity Extended Market Index Fund 348,765 $20,109,790 0.05%
Dimensional US Small Cap Value ETF 344,929 $19,326,372 0.26%
VANGUARD RUSSELL 2000 INDEX FUND 332,311 $19,161,052 0.11%
Schwab U.S. Small-Cap ETF 322,841 $18,615,012 0.08%
Bridge Builder Small/Mid Cap Value Fund 357,220 $17,810,989 0.20%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 351,929 $17,547,180 0.43%
U.S. SMALL CAP PORTFOLIO 312,827 $17,527,697 0.09%
Small Cap Equity Portfolio 290,780 $16,292,403 1.65%
Invesco V.I. Main Street Small Cap Fund 322,562 $16,082,941 1.37%
Dimensional U.S. Small Cap ETF 252,291 $14,135,865 0.10%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 251,848 $14,111,043 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 232,431 $13,401,971 0.23%
State Street(R) SPDR(R) S&P(R) Bank ETF 266,978 $13,311,523 1.04%
William Blair Small Cap Value Fund 196,644 $12,189,962 1.16%
U.S. MICRO CAP PORTFOLIO 213,069 $11,938,256 0.16%
Schwab Fundamental U.S. Small Company ETF 198,293 $11,433,574 0.13%
Boston Trust Walden Small Cap Fund 202,749 $10,109,065 1.02%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 147,496 $8,504,619 0.45%
AMG GW&K Small Cap Core Fund 164,258 $8,189,904 1.22%
Schwab Small-Cap Index Fund 141,772 $7,943,485 0.11%
Dimensional U.S. Core Equity 2 ETF 138,447 $7,757,185 0.02%
Fidelity Total Market Index Fund 130,910 $7,548,271 0.01%
MassMutual Small Cap Opportunities Fund 140,075 $6,984,140 1.37%
U.S. CORE EQUITY 2 PORTFOLIO 122,168 $6,845,073 0.02%
VictoryShares US Small Mid Cap Value Momentum ETF 128,808 $6,422,367 0.45%
VANGUARD FINANCIALS INDEX FUND 104,482 $6,024,432 0.04%
Fidelity Series Total Market Index Fund 102,126 $5,888,585 0.01%
Columbia Small Cap Index Fund 100,314 $5,784,105 0.22%
WisdomTree U.S. SmallCap Dividend Fund 115,691 $5,768,353 0.30%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 117,047 $5,558,562 1.91%
U.S. CORE EQUITY 1 PORTFOLIO 96,679 $5,416,924 0.01%
Showing 1–50 of 332 positions
Key facts CIK 861842 CUSIP 149150104 13F (30d) 280 filings 279 filers Visit website Investor relations

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