FBYD
Falcon's Beyond Global, Inc.
$18.78
-1.04 (-5.25%)
At close · Jul 7
Market Cap
$2.24B
Shares
121,242,212
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 FBYD
70 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | — | 381,171 | $5,374,511 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 172,732 | $2,922,625 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 173,055 | $2,440,076 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 106,350 | $1,499,535 | 0.01% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 38,425 | $650,151 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 84,045 | $544,612 | 0.00% | Long | 2026-02-28 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 77,864 | $504,559 | 0.13% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 71,919 | $466,035 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 27,950 | $394,095 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 24,660 | $347,706 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 17,618 | $298,097 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 14,490 | $204,309 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 30,342 | $196,616 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 24,455 | $158,468 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 23,973 | $155,345 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Index Fund | — | 10,191 | $143,693 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 9,895 | $139,520 | 0.01% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 8,000 | $135,360 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 9,400 | $132,540 | 0.01% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 7,534 | $127,475 | 0.01% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 6,900 | $97,290 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 5,175 | $72,968 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 10,253 | $66,439 | 0.00% | Long | 2026-02-28 | |
| Small-Cap Index Portfolio | — | 3,554 | $50,111 | 0.01% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,726 | $46,124 | 0.00% | Long | 2026-04-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,982 | $42,046 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 2,754 | $38,831 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 2,726 | $38,437 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 2,607 | $36,759 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 2,592 | $36,547 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,305 | $34,376 | 0.00% | Long | 2026-02-28 | |
| Voya RussellTM Small Cap Index Portfolio | — | 2,141 | $30,188 | 0.01% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,737 | $24,492 | 0.01% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 1,626 | $22,927 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 1,578 | $22,250 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,519 | $21,418 | 0.01% | Long | 2026-03-31 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 1,265 | $21,404 | 0.00% | Long | 2026-04-30 | |
| Voya VACS Index Series SC Portfolio | — | 1,493 | $21,051 | 0.01% | Long | 2026-03-31 | |
| Nationwide Small Cap Index Fund | — | 1,119 | $18,933 | 0.01% | Long | 2026-04-30 | |
| SA Small Cap Index Portfolio | — | 1,044 | $17,664 | 0.00% | Long | 2026-04-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 2,651 | $17,178 | 0.01% | Long | 2026-02-28 | |
| Strategic Equity Allocation Trust | — | 1,205 | $16,991 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,183 | $16,680 | 0.01% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 1,154 | $16,271 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 2,442 | $15,824 | 0.00% | Long | 2026-02-28 | |
| PD Small-Cap Growth Index Portfolio | — | 1,055 | $14,876 | 0.01% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 841 | $14,230 | 0.00% | Long | 2026-04-30 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 1,900 | $12,312 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,186 | $7,685 | 0.00% | Long | 2026-02-28 | |
| 1290 VT Small Cap Value Portfolio | — | 520 | $7,332 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 70 positions