FNKO
Funko, Inc.Company with tickers: FNKO
CIK
1704711
CUSIP
361008105
Shares Outstanding
55,839,584
13F Activity (30d)
11 filings
7 filers
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 FNKO
100 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,105,137 | $3,481,182 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 983,682 | $3,098,598 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 351,592 | $1,757,960 | 0.01% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 364,907 | $1,481,522 | 0.01% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 428,437 | $1,349,577 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 344,672 | $1,085,717 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 217,127 | $1,085,635 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 201,011 | $1,005,055 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 176,869 | $884,345 | 0.00% | Long | 2026-02-28 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 163,886 | $819,430 | 0.01% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 153,897 | $769,485 | 0.06% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 223,589 | $704,305 | 0.03% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 207,443 | $653,445 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 121,832 | $494,638 | 0.00% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 119,645 | $485,759 | 0.01% | Long | 2026-01-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 109,002 | $442,548 | 0.00% | Long | 2026-01-31 | |
| Omni Small-Cap Value Fund | — | 134,900 | $424,935 | 0.04% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 128,442 | $404,592 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 78,314 | $391,570 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 68,831 | $344,155 | 0.01% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 102,458 | $322,743 | 0.03% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 72,610 | $294,797 | 0.00% | Long | 2026-01-31 | |
| NVIT Multi-Manager Small Company Fund | — | 88,133 | $277,619 | 0.08% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 55,479 | $277,395 | 0.00% | Long | 2026-02-28 | |
| NVIT Small Cap Value Fund | — | 83,290 | $262,364 | 0.14% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 75,000 | $236,250 | 0.19% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 68,185 | $214,783 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 52,685 | $165,958 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 50,149 | $157,969 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 29,734 | $148,670 | 0.01% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 29,651 | $148,255 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 28,262 | $141,310 | 0.02% | Long | 2026-02-28 | |
| VANGUARD U.S. QUALITY FACTOR ETF | — | 25,227 | $126,135 | 0.03% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 37,937 | $119,502 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 23,000 | $115,000 | 0.00% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 28,710 | $90,437 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 17,620 | $88,100 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 14,563 | $72,815 | 0.01% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 22,600 | $71,190 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 22,352 | $70,409 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 16,353 | $66,393 | 0.00% | Long | 2026-01-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 20,442 | $64,392 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 19,445 | $61,252 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 16,160 | $50,419 | 0.01% | Long | 2025-10-31 | |
| VANGUARD BALANCED INDEX FUND | — | 15,668 | $49,354 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 14,350 | $45,203 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 14,117 | $44,469 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 12,650 | $39,848 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 9,735 | $30,665 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 6,000 | $30,000 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 100 positions