East-West Bancorp Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $62.8K | 0.02% | 588 NS | $397.77M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $50.2K | 0.23% | 470 NS | $21.36M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $47.8K | 1.30% | 448 NS | $3.67M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $45.3K | 0.46% | 424 NS | $9.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $41.2K | 0.34% | 386 NS | $12.29M | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.0K | 0.97% | 365 NS | $4.00M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $32.7K | 0.39% | 306 NS | $8.37M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $30.4K | 0.33% | 285 NS | $9.25M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $28.9K | 0.39% | 271 NS | $7.39M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $25.6K | 0.02% | 240 NS | $151.43M | FIGI |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $25.1K | 1.85% | 235 NS | $1.36M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $23.2K | 0.11% | 217 NS | $21.24M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $18.0K | 0.00% | 169 NS | $1.39B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $16.5K | 0.07% | 155 NS | $25.30M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $13.5K | 0.05% | 126 NS | $28.51M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $12.3K | 0.37% | 115 NS | $3.32M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $11.1K | 0.07% | 104 NS | $15.50M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $8.2K | 0.22% | 77 NS | $3.76M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $7.3K | 0.05% | 68 NS | $14.61M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $6.5K | 0.00% | 61 NS | $465.54M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$22.8K | -0.01% | -214 NS | $205.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$9.97M | -0.28% | -93,408 NS | $3.61B | FIGI |