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Funds Holding Cathay General Bancorp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Cathay General Bancorp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CATY →Funds holding
82
as of 2026-07-31
Reported value
$383.9M
summed across funds
Fund families
40
named trusts
Largest conviction
1.73%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Nuveen Small Cap Value FundNuveen Investment Funds, Inc.78.6K sh$5M | 1.73% |
| Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust5.2K sh$330.7K | 0.97% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust51.9K sh$3.3M | 0.75% |
| BANKS ULTRASECTOR PROFUNDProFunds1.2K sh$73.8K | 0.73% |
| Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust73K sh$4.6M | 0.69% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust114K sh$7.2M | 0.54% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust34.6K sh$2.2M | 0.51% |
| SMALL-CAP VALUE PROFUNDProFunds551 sh$34.8K | 0.44% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust674 sh$42.6K | 0.36% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust3.4K sh$212.7K | 0.35% |
| Victory Small Cap Stock FundVictory Portfolios III49.2K sh$3.1M | 0.32% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND35.8K sh$2.3M | 0.32% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC863.7K sh$54.6M | 0.28% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust353.6K sh$22.3M | 0.27% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust22.8K sh$1.4M | 0.24% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.31.4K sh$2M | 0.23% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc49.4K sh$3.1M | 0.23% |
| SmallCap Value Fund IIPrincipal Funds, Inc42.8K sh$2.7M | 0.21% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust605 sh$38.2K | 0.21% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust479K sh$30.3M | 0.21% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC28.4K sh$1.8M | 0.20% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds84.2K sh$5.3M | 0.20% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC509.9K sh$32.2M | 0.19% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.5K sh$155.7K | 0.18% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.8K sh$1.1M | 0.18% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC213.1K sh$13.5M | 0.17% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust61.7K sh$3.9M | 0.16% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust16.6K sh$1.1M | 0.15% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust10.1K sh$637.7K | 0.15% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS82.6K sh$5.2M | 0.14% |
| Global X Russell 2000 ETFGLOBAL X FUNDS31.5K sh$2M | 0.13% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST159.7K sh$10.1M | 0.13% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust718.8K sh$45.4M | 0.13% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds84.6K sh$5.3M | 0.13% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST7.3K sh$463.8K | 0.13% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST49K sh$3.1M | 0.13% |
| iShares Morningstar Small-Cap Value ETFiShares Trust13.4K sh$845.9K | 0.12% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust252.3K sh$15.9M | 0.10% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust176 sh$11.1K | 0.10% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC312.8K sh$19.8M | 0.10% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.9K sh$184.3K | 0.09% |
| ULTRA SMALL CAP PROFUNDProFunds846 sh$53.5K | 0.09% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO11.8K sh$746.9K | 0.08% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust11.5K sh$727.2K | 0.07% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust981 sh$62K | 0.07% |
| iShares Morningstar Small-Cap ETFiShares Trust2.7K sh$171.3K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust24.7K sh$1.6M | 0.06% |
| Victory Extended Market Index FundVictory Portfolios III7.4K sh$467.7K | 0.06% |
| Column Small Cap FundTrust for Professional Managers4.7K sh$289.3K | 0.05% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds11K sh$692.4K | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC40.9K sh$2.6M | 0.05% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST16.8K sh$1.1M | 0.04% |
| SMALL-CAP PROFUNDProFunds56 sh$3.5K | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust13.6K sh$858.6K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.3K sh$208.1K | 0.04% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.2K sh$76.9K | 0.04% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust56.1K sh$3.5M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.9K sh$559.7K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC122.2K sh$7.7M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust138.4K sh$8.7M | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC23.2K sh$1.5M | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS258.8K sh$16.4M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC96.7K sh$6.1M | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust21.2K sh$1.3M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6.4K sh$401.6K | 0.01% |
| iShares ESG MSCI KLD 400 ETFiShares Trust10K sh$630.5K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3.5K sh$218.2K | 0.01% |
| Green Century Equity FundGREEN CENTURY FUNDS1K sh$65.3K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust16K sh$1M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds63.8K sh$4M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III364 sh$23K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust20.3K sh$1.3M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.6K sh$289K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust36.4K sh$2.3M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST40.2K sh$2.5M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS45K sh$2.8M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust10 sh$631.9 | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds139 sh$8.8K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds81 sh$5.1K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds186 sh$11.8K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds90 sh$5.7K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds13 sh$821.5 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CATY
Company overviewEverything on CATY in one place, with the price.SEC filingsWhat CATY's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CATY's own officers and directors buy and sell.Executive payWhat CATY awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in CATY.PatentsWhat CATY is filing at the patent office.