HOPE · Hope Bancorp Inc · Held by Funds
$13.58
+0.01 (+0.07%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.77B
Shares
127.74M
Volume · Oct 6
107.82K
Avg daily vol (3M)
963.22K
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 HOPE
270 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 7,684,178 | $105,119,555 | 0.09% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 4,660,698 | $63,758,349 | 0.71% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,855,654 | $52,745,347 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,178,602 | $43,483,275 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,783,126 | $38,073,164 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,739,884 | $34,358,145 | 0.13% | Long | 2026-05-31 | |
| Nomura Small Cap Value Fund | — | 2,669,356 | $33,473,724 | 0.96% | Long | 2026-05-29 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,746,182 | $24,464,010 | 0.13% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,764,349 | $24,136,294 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,468,220 | $20,085,250 | 0.02% | Long | 2026-06-30 | |
| Nomura VIP Small Cap Value Series | — | 1,418,670 | $19,407,406 | 1.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,381,850 | $19,359,719 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 1,283,476 | $17,557,952 | 0.37% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,174,844 | $16,071,866 | 0.10% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,165,345 | $15,941,920 | 0.11% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,099,513 | $15,041,338 | 0.19% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 834,412 | $11,690,112 | 0.07% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 777,289 | $10,889,819 | 0.08% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 730,247 | $10,230,760 | 0.12% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 697,615 | $9,773,586 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 661,447 | $9,048,595 | 0.19% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 656,643 | $8,982,876 | 0.08% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 688,512 | $8,633,940 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 635,978 | $7,975,164 | 0.05% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 570,000 | $7,797,600 | 0.17% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 619,759 | $7,771,778 | 0.03% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 495,062 | $6,935,819 | 0.01% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 548,831 | $6,882,341 | 0.08% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 496,619 | $6,793,748 | 0.28% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 461,585 | $6,466,806 | 0.96% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 410,355 | $5,749,074 | 0.07% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 408,926 | $5,729,053 | 0.04% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 444,967 | $5,579,886 | 0.09% | Long | 2026-05-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 363,220 | $4,554,779 | 0.36% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 313,938 | $4,398,271 | 0.01% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 313,300 | $4,285,944 | 0.32% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 303,881 | $4,257,373 | 0.06% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 300,030 | $4,203,420 | 0.32% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 292,629 | $4,099,732 | 0.01% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 291,289 | $3,984,834 | 0.44% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 281,395 | $3,528,693 | 0.19% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 233,916 | $3,199,971 | 0.05% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 230,000 | $3,146,400 | 0.16% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 244,438 | $3,065,253 | 0.11% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 230,352 | $2,888,614 | 0.00% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 199,575 | $2,730,186 | 0.09% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 181,300 | $2,540,013 | 0.36% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 179,562 | $2,515,664 | 0.01% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 176,625 | $2,474,516 | 0.20% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 197,071 | $2,471,270 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 270 positions