HOPE · Hope Bancorp Inc
$14.45
-0.05 (-0.34%)
At close · Aug 14
Market Cap
$1.85B
Shares
127.74M
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 HOPE
267 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 7,728,991 | $86,332,829 | 0.09% | Long | 2026-03-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 4,835,198 | $54,009,162 | 0.62% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,884,181 | $43,386,302 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 2,739,884 | $34,358,145 | 0.13% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 3,029,220 | $33,836,387 | 0.05% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 2,669,356 | $33,473,724 | 0.96% | Long | 2026-05-29 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,809,780 | $31,385,243 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,746,182 | $21,739,966 | 0.12% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,788,734 | $19,980,159 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,423,051 | $15,895,480 | 0.02% | Long | 2026-03-31 | |
| Nomura VIP Small Cap Value Series | — | 1,422,870 | $15,893,458 | 0.92% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,235,941 | $15,387,465 | 0.05% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 1,361,854 | $15,211,909 | 0.41% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,256,731 | $14,037,685 | 0.19% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,161,841 | $12,977,764 | 0.09% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,012,777 | $11,312,719 | 0.09% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 834,412 | $10,388,429 | 0.07% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 785,838 | $9,783,683 | 0.07% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 697,615 | $8,685,307 | 0.05% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 693,496 | $8,634,025 | 0.11% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 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 | |
| Schwab U.S. Small-Cap ETF | — | 619,759 | $7,771,778 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 666,944 | $7,449,764 | 0.18% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 656,643 | $7,334,702 | 0.08% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 548,831 | $6,882,341 | 0.08% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 570,000 | $6,366,900 | 0.16% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 485,802 | $6,048,235 | 0.01% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 444,967 | $5,579,886 | 0.09% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 496,619 | $5,547,234 | 0.27% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 408,926 | $5,091,129 | 0.04% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 407,791 | $5,076,998 | 0.07% | Long | 2026-04-30 | |
| VANGUARD EXPLORER VALUE FUND | — | 363,220 | $4,554,779 | 0.36% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 291,289 | $3,984,834 | 0.44% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 304,930 | $3,796,379 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 292,629 | $3,643,231 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 285,061 | $3,549,009 | 0.32% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 281,395 | $3,528,693 | 0.19% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 313,300 | $3,499,561 | 0.29% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 271,956 | $3,385,852 | 0.05% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 244,438 | $3,065,253 | 0.11% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 270,000 | $3,015,900 | 0.17% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 230,352 | $2,888,614 | 0.00% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 197,071 | $2,471,270 | 0.02% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 196,247 | $2,460,937 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 191,376 | $2,399,855 | 0.09% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 181,300 | $2,257,185 | 0.35% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 201,691 | $2,252,888 | 0.05% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 179,562 | $2,235,547 | 0.01% | Long | 2026-04-30 | |
| JNL Small Cap Index Fund | — | 199,471 | $2,228,091 | 0.09% | Long | 2026-03-31 |
Showing 1–50 of 267 positions