Cathay General Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $201.35M | 0.22% | 4,038,301 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $101.52M | 0.01% | 2,036,064 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $80.11M | 0.11% | 1,606,796 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $73.33M | 0.04% | 1,470,656 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $46.74M | 0.08% | 937,369 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $37.31M | 0.05% | 748,197 NS | $81.50B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $30.57M | 1.39% | 613,076 NS | $2.21B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $30.52M | 0.40% | 612,178 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $30.32M | 0.22% | 608,019 NS | $13.87B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $28.17M | 0.31% | 564,922 NS | $9.22B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $28.12M | 0.23% | 563,991 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $27.88M | 0.75% | 559,180 NS | $3.71B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $24.30M | 0.25% | 487,382 NS | $9.65B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $17.81M | 0.20% | 357,220 NS | $9.06B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $17.55M | 0.43% | 351,929 NS | $4.06B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $16.08M | 1.37% | 322,562 NS | $1.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.31M | 1.04% | 266,978 NS | $1.28B | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $10.11M | 1.02% | 202,749 NS | $991.45M | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $9.96M | 1.06% | 199,812 NS | $936.04M | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $8.19M | 1.22% | 164,258 NS | $673.97M | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $6.98M | 1.37% | 140,075 NS | $511.02M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $6.42M | 0.45% | 128,808 NS | $1.42B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $5.77M | 0.30% | 115,691 NS | $1.94B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.24M | 0.11% | 105,148 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.17M | 0.22% | 103,601 NS | $2.39B | FIGI |
| Small Cap Value Fund Northern Funds | — | $4.46M | 0.72% | 89,522 NS | $616.52M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.25M | 0.01% | 85,144 NS | $79.62B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $4.08M | 1.13% | 81,759 NS | $359.41M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $4.00M | 0.22% | 80,164 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.42M | 0.10% | 68,539 NS | $3.39B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.40M | 0.00% | 68,218 NS | $129.17B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.29M | 0.57% | 66,023 NS | $581.90M | FIGI |
| Virtus NFJ International Value Fund Virtus Investment Trust | — | $3.21M | 4.11% | 64,392 NS | $78.12M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.16M | 0.38% | 63,332 NS | $827.02M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.86M | 0.21% | 57,350 NS | $1.35B | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $2.54M | 1.26% | 51,031 NS | $201.78M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.39M | 0.22% | 47,894 NS | $1.11B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.28M | 0.57% | 45,647 NS | $399.63M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.24M | 0.22% | 44,855 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.17M | 0.11% | 43,603 NS | $1.95B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.87M | 0.30% | 37,476 NS | $633.02M | FIGI |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | — | $1.82M | 1.12% | 36,481 NS | $163.01M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.79M | 0.00% | 35,912 NS | $58.89B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.76M | 0.09% | 35,350 NS | $1.86B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $1.74M | 1.40% | 34,938 NS | $124.07M | FIGI |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | FTXO | $1.66M | 0.51% | 33,374 NS | $323.64M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.62M | 0.10% | 32,467 NS | $1.59B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.55M | 0.09% | 31,000 NS | $1.71B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.54M | 0.01% | 30,984 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.51M | 0.11% | 30,236 NS | $1.38B | FIGI |