Funds holding the stock
Sorted by market value, the list below shows funds with Banc of California, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 152.09 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.06% | 104.28 B USD | 137.08 USD | −1.27% | 0.65 | +54.52% | |
| 61.46 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.19% | 78.73 B USD | 277.70 USD | −1.29% | 0.99 | +65.03% | |
| 39.54 M USD | 1.10% | State Street Corp. | Passive | Financials | 0.35% | 3.62 B USD | 68.89 USD | −1.68% | 1.24 | +84.79% | |
| 34.67 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.25% | 30.89 B USD | 119.13 USD | −1.11% | 1.08 | +63.32% | |
| 29.66 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 30.88 B USD | 233.49 USD | −1.56% | 0.51 | +74.07% | |
| 25.48 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.03% | 16.01 B USD | 53.28 USD | −1.32% | 0.71 | +58.18% | |
| DDFATU.S. Targeted Value Portfolio ETF Class Shares | 23.75 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 13.66 B USD | 67.08 USD | −1.29% | 1.33 | +58.38% |
| 22.2 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.18% | 7.61 B USD | 129.02 USD | −1.19% | 0.50 | +55.45% | |
| 21.96 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.92 B USD | 210.02 USD | −1.11% | 1.07 | +66.12% | |
| DDFASU.S. Small Cap Portfolio: ETF Class Shares | 21.19 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.26% | 14.84 B USD | 77.92 USD | −1.38% | 0.94 | +57.58% |
| 16.51 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 16.77 B USD | 112.21 USD | −1.26% | 1.59 | +68.99% | |
| 14.49 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.03% | 22.02 B USD | 32.61 USD | −1.48% | 0.77 | +66.75% | |
| 14.4 M USD | 0.30% | State Street Corp. | Passive | Small cap | 0.15% | 4.78 B USD | 102.88 USD | −1.20% | 0.79 | +58.82% | |
| 14.07 M USD | 0.93% | State Street Corp. | Passive | Financials | 0.35% | 1.51 B USD | 62.89 USD | −1.60% | 0.72 | +89.93% | |
| 12.43 M USD | 0.52% | Empirical Finance LLC | Active | Small cap | 0.45% | 2.4 B USD | 28.29 USD | −0.90% | 1.23 | +67.76% | |
| 9.19 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 4.08 B USD | 127.47 USD | −1.29% | 0.73 | +58.04% | |
| 9.04 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Micro cap | 0.41% | 196.45 M USD | 57.50 USD | −1.29% | 0.74 | — | |
| 5.69 M USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.25% | 3.08 B USD | 69.63 USD | −1.18% | 1.45 | +30.70% | |
| 5.45 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.77 B USD | 110.86 USD | −1.12% | 0.83 | +59.18% | |
| 5.34 M USD | 0.08% | FMR LLC | Active | Small cap | 0.28% | 6.6 B USD | 45.22 USD | −1.14% | 1.08 | +94.28% | |
| 4.93 M USD | 0.17% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.98 B USD | 74.31 USD | −1.58% | 0.73 | +59.94% | |
| 4.57 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.30% | 2.77 B USD | 8,358 GBX | −0.21% | 0.10 | +43.61% | |
| 4.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.85 B USD | 130.88 USD | −0.58% | 0.65 | +73.80% | |
| 4.3 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 4.79 B USD | 72.55 EUR | −0.59% | 0.39 | +54.42% | |
| 4.3 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.46% | 168.08 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 4.17 M USD | 0.72% | Invesco Ltd. | Passive | Small cap | 0.36% | 589.84 M USD | 65.59 USD | −1.37% | 0.51 | +47.18% | |
| 3.15 M USD | 0.12% | Invesco Ltd. | Passive | Extended market | 0.36% | 2.68 B USD | 52.73 USD | −1.20% | 0.26 | +67.76% | |
| 2.88 M USD | 0.14% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 2.08 B USD | 38.24 USD | −1.06% | 0.63 | +48.81% | |
| 2.53 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.3 B USD | 184.96 USD | −1.15% | 1.57 | +70.58% | |
| 2.43 M USD | 0.87% | Rafferty Asset Management LLC | Passive | Financials | 0.92% | 310.74 M USD | 106.82 USD | −4.64% | 1.23 | +122.20% | |
| 2.25 M USD | 0.14% | AJM Ventures LLC | Passive | Small cap | 0.58% | 1.69 B USD | 134.58 USD | −1.21% | 0.97 | +75.68% | |
| 2.04 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.36% | 2.32 B USD | 367.90 EUR | −0.63% | 0.21 | +56.39% | |
| 1.85 M USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.99 B USD | 56.87 USD | −1.15% | 1.52 | +66.11% | |
| 1.83 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.46% | 2.81 B USD | 662.6 USD | −0.22% | 0.25 | +61.91% | |
| 1.7 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.77 B USD | 52.32 USD | −1.36% | 0.46 | +63.64% | |
| 1.67 M USD | 0.09% | AJM Ventures LLC | Passive | Small cap | 0.70% | 1.8 B USD | 114.26 USD | −1.44% | 0.56 | +107.99% | |
| 1.48 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 15.29 B USD | 55.45 USD | −0.63% | 0.71 | +40.06% | |
| 1.41 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 14.85 B USD | 130.20 USD | −0.43% | 0.61 | +83.72% | |
| 1.28 M USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.24% | 14.25 B USD | 355.37 USD | −1.43% | 0.93 | +63.67% | |
| 1.27 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.43 B USD | 108.69 USD | −1.28% | 0.26 | +28.01% | |
| 1.24 M USD | 0.14% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 910.51 M USD | 152.24 USD | −0.64% | 0.84 | +68.34% | |
| 1.18 M USD | 0.17% | Morgan Stanley | Active | Extended market | 0.62% | 697.77 M USD | 57.13 USD | −1.51% | 1.08 | +25.55% | |
| 962.81 K USD | 0.14% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 683.92 M USD | 65.06 USD | −1.24% | 0.99 | +59.41% | |
| 874.07 K USD | 0.52% | ORIX Corp. | Passive | Small cap | 0.61% | 168.36 M USD | 36.41 USD | −1.08% | 0.32 | +25.78% | |
| 797.24 K USD | 0.23% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 353.48 M USD | 45.01 USD | −1.46% | 0.29 | +51.33% | |
| 784.25 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 739.08 M USD | 85.11 USD | −1.37% | 0.24 | +68.67% | |
| 705.27 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 1.05 B USD | 85.74 USD | −1.16% | 0.63 | +61.33% | |
| 672.29 K USD | 0.03% | FMR LLC | Passive | Financials | 0.08% | 2.24 B USD | 76.20 USD | −0.57% | 0.40 | +73.84% | |
| 660.42 K USD | 0.27% | State Street Corp. | Passive | Small cap | 0.12% | 246.7 M USD | 150.68 USD | −0.99% | 1.01 | +68.27% | |
| 579.52 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.35% | 1.03 B USD | 79.18 EUR | −0.11% | 0.19 | +62.02% | |
| 504.23 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 662.41 M USD | 74.76 USD | −1.25% | 0.86 | +56.66% | |
| 491.11 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.49% | 249.43 M USD | 28.165 USD | −0.49% | 0.30 | — | |
| 491.11 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.39% | 1.54 B USD | 25.005 EUR | −0.30% | 0.53 | +31.34% | |
| 487.92 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 2.22 B USD | 281.24 USD | −0.55% | 0.51 | +78.96% | |
| 371.67 K USD | 0.25% | SAS Rue la Boétie | Passive | Small cap | 0.36% | 150.81 M USD | 73.91 EUR | −0.44% | 0.16 | +7.97% | |
| 363.2 K USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.15% | 238.95 M USD | 32.22 USD | −1.36% | 0.11 | +55.73% | |
| 341.9 K USD | 2.41% | Hamilton Capital Partners, Inc. | Active | Financials | 0.96% | 14.41 M USD | 35.65 CAD | −0.97% | 0.00 | +59.37% | |
| 335.71 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.12% | 211.39 M USD | 48.51 USD | −1.36% | 1.90 | +54.24% | |
| 302.77 K USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.25% | 340.5 M USD | 127.44 EUR | −0.50% | 0.52 | +57.42% | |
| 257.1 K USD | 0.16% | Bank of Montreal | Passive | Small cap | 0.24% | 19.98 M USD | 43.10 CAD | −0.97% | 0.00 | +45.78% | |
| 257.1 K USD | 0.16% | Bank of Montreal | Passive | Small cap | 0.23% | 9.78 M USD | 48.23 USD | −1.15% | 0.00 | +56.53% | |
| 257.1 K USD | 0.16% | Bank of Montreal | Passive | Small cap | 0.23% | 136.63 M USD | 51.81 CAD | −0.87% | 0.28 | +62.50% | |
| 243.16 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.27% | 547.36 M USD | 9.820 GBP | −0.42% | 0.00 | +25.66% | |
| 232.17 K USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.39% | 267.36 M USD | 49.30 USD | −1.41% | 1.50 | +52.91% | |
| 227.03 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.15% | 2.38 B USD | 47.92 USD | −0.50% | 0.78 | +29.26% | |
| 207.82 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 79.99 AUD | −0.40% | 0.68 | +64.28% | |
| 202.43 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.20% | 257.28 M USD | 215.65 USD | −2.55% | 0.41 | +56.61% | |
| 186.44 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.45 B USD | 259.28 USD | −1.46% | 0.90 | +67.27% | |
| 185.3 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.65 B USD | 94.44 USD | −0.52% | 0.31 | +67.70% | |
| 167.1 K USD | 0.64% | Invesco Ltd. | Passive | Financials | 0.29% | 26.42 M USD | 60.50 USD | −1.47% | 0.07 | +59.09% | |
| 166.42 K USD | 0.08% | Legal & General Group Plc | Passive | Small cap | 0.30% | 213.82 M USD | 133.51 USD | −0.67% | 0.37 | +60.00% | |
| 157.6 K USD | 0.10% | Horizon Investments LLC | Active | Extended market | 0.75% | 153.28 M USD | 28.99 USD | −1.73% | 0.99 | — | |
| 154.29 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 187.58 M USD | 42.73 USD | −1.54% | 1.35 | +33.05% | |
| 149.38 K USD | 0.02% | AJM Ventures LLC | Passive | Total market | 0.63% | 612.56 M USD | 183.01 USD | −1.51% | 1.30 | +84.75% | |
| 147.88 K USD | 0.14% | Canadian Imperial Bank of Commerce | Active | Small cap | — | 106.07 M USD | 22.39 CAD | −0.75% | 0.93 | — | |
| 144.35 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 260.74 M USD | 38.055 USD | −2.29% | 0.00 | +25.44% | |
| 144.35 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 93.67 M USD | 3,004.5 GBX | −0.16% | 0.04 | +20.57% | |
| 139.53 K USD | 0.16% | Acuitas Investments LLC | Active | Small cap | 0.75% | 85.29 M USD | 26.98 USD | −1.59% | 0.02 | — | |
| 138.57 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.12% | 761.5 M USD | 242.25 USD | −0.36% | 0.55 | +79.98% | |
| 125.73 K USD | 0.16% | Russell Investments Group Ltd. | Active | Small cap | 0.64% | 82.26 M USD | 36.22 USD | −1.45% | 0.42 | — | |
| 114.37 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.46% | 618.65 M USD | 73.44 CAD | −0.19% | 1.82 | +86.63% | |
| 113 K USD | 0.08% | Franklin Templeton, Inc. | Active | Small cap | 0.45% | 152.39 M USD | 28.85 USD | −1.58% | 0.25 | — | |
| 109.41 K USD | 0.13% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 84.74 M USD | 41.62 USD | −1.29% | 0.60 | +62.72% | |
| 108.57 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 289.22 M USD | 66.63 USD | −3.96% | 1.01 | +126.89% | |
| 105.07 K USD | 1.00% | T. Rowe Price Group, Inc. | Active | Small cap | 0.59% | 10.56 M USD | 24.45 USD | −1.60% | 0.26 | — | |
| 102.11 K USD | 0.39% | Sun Life Financial, Inc. | Active | Extended market | 0.38% | 26.88 M USD | 25.01 USD | −1.39% | 0.42 | — | |
| 91.65 K USD | 0.11% | Empirical Finance LLC | Passive | Small cap | 0.18% | 79.86 M USD | 36.04 USD | −1.42% | 0.39 | +19.70% | |
| 88.64 K USD | 1.33% | Yuanta Financial Holding Co. Ltd. | Passive | High yield | 0.75% | 6.66 M USD | 14.75 TWD | −0.34% | 0.52 | +9.04% | |
| 88.3 K USD | 0.09% | The Goldman Sachs Group, Inc. | Active | Downside hedge | 0.89% | 95.19 M USD | 31.39 USD | −0.89% | 1.15 | +25.04% | |
| 80.82 K USD | 0.21% | Canadian Imperial Bank of Commerce | Active | Small cap | — | 39.24 M USD | 21.92 CAD | −0.81% | 1.06 | — | |
| 76.83 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.47% | — | 28.780 USD | −0.03% | 0.04 | — | |
| 67.47 K USD | 0.01% | Focus Financial Partners, Inc. | Active | Total market | 0.24% | 688.23 M USD | 66.44 USD | −0.49% | 0.40 | — | |
| 66.55 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 223.09 M USD | 56.53 USD | −2.55% | 0.64 | +107.03% | |
| 53.04 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.16% | — | 28.855 USD | +0.03% | 0.00 | — | |
| 44.81 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.27% | 73.76 M USD | 19.938 GBP | −0.74% | 3.27 | +23.66% | |
| 38.78 K USD | 0.05% | BNP Paribas SA | Passive | Small cap | 0.31% | 47.1 M USD | 13.052 USD | −0.23% | 0.16 | — | |
| 38.78 K USD | 0.05% | BNP Paribas SA | Passive | Small cap | 0.30% | 33.28 M USD | 12.9922 EUR | −2.05% | 0.43 | — | |
| 37.93 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 494.35 M USD | 89.23 USD | −0.52% | 1.57 | +37.32% | |
| 35 K USD | 0.50% | ORIX Corp. | Active | Small cap | 0.60% | 8.6 M USD | 5.404 USD | +0.45% | 0.16 | — | |
| 31.35 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 26.1 M USD | 31.88 USD | −2.58% | 0.78 | +83.35% |