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FNKO · Funko, Inc.

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$5.95 +0.12 (+2.06%)
Market Cap
$326.08M
Shares
55.93M

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

131 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,105,137 $3,481,182 0.00%
iShares Russell 2000 ETF 983,682 $3,098,598 0.00%
Fidelity Small Cap Index Fund 400,023 $1,764,101 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 428,437 $1,349,577 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 301,658 $1,330,312 0.01%
Dimensional US Small Cap Value ETF 283,790 $1,251,514 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 209,699 $1,191,090 0.01%
Fidelity Extended Market Index Fund 205,262 $1,165,888 0.00%
Schwab U.S. Small-Cap ETF 196,519 $1,116,228 0.00%
iShares Russell 2000 Value ETF 344,672 $1,085,717 0.01%
U.S. Targeted Value Portfolio 230,208 $1,015,217 0.01%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 164,233 $932,843 0.01%
Multi-Manager Small Cap Equity Strategies Fund 153,897 $874,135 0.07%
Dimensional U.S. Small Cap ETF 181,924 $802,285 0.01%
EA Bridgeway Omni Small-Cap Value ETF 223,589 $704,305 0.03%
Invesco RAFI US 1500 Small-Mid ETF 151,841 $669,619 0.02%
Fidelity Enhanced Small Cap ETF 207,443 $653,445 0.02%
VANGUARD U.S. VALUE FACTOR ETF 104,653 $594,429 0.07%
Dimensional U.S. Targeted Value ETF 123,567 $544,930 0.00%
Fidelity Total Market Index Fund 78,314 $444,824 0.00%
Omni Small-Cap Value Fund 134,900 $424,935 0.04%
SMALL CAP EQUITY FUND 128,442 $404,592 0.05%
Schwab Small-Cap Index Fund 89,641 $395,317 0.01%
Avantis U.S. Small Cap Equity ETF 68,831 $390,960 0.01%
Fidelity Series Total Market Index Fund 58,681 $333,308 0.00%
iShares Micro-Cap ETF 102,458 $322,743 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 72,610 $320,210 0.00%
VANGUARD U.S. QUALITY FACTOR ETF 55,437 $314,882 0.07%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 50,077 $284,437 0.03%
NVIT Multi-Manager Small Company Fund 88,133 $277,619 0.08%
NVIT Small Cap Value Fund 83,290 $262,364 0.14%
U.S. SMALL CAP PORTFOLIO 58,779 $259,215 0.00%
Ultra-Small Company Market Fund 75,000 $236,250 0.19%
iShares Core S&P Total U.S. Stock Market ETF 68,185 $214,783 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 31,146 $176,909 0.01%
Nuveen Small Cap Blend Index Fund 40,073 $176,722 0.00%
Fidelity Nasdaq Composite Index Fund 29,651 $168,418 0.00%
Master Small Cap Index Series 52,685 $165,958 0.00%
Fidelity Small Cap Value Index Fund 50,149 $157,969 0.01%
Avantis U.S. Small Cap Value ETF 25,650 $145,692 0.00%
U.S. MICRO CAP PORTFOLIO 30,279 $133,530 0.00%
U.S. Sustainability Core 1 Portfolio 29,673 $130,858 0.00%
Schwab U.S. Broad Market ETF 23,000 $130,640 0.00%
EQ/2000 Managed Volatility Portfolio 37,937 $119,502 0.00%
Dimensional U.S. Core Equity 2 ETF 25,389 $111,965 0.00%
Fidelity ZERO Total Market Index Fund 23,415 $103,260 0.00%
Avantis U.S. Equity ETF 17,620 $100,082 0.00%
EQ/Small Company Index Portfolio 28,710 $90,437 0.01%
Small Cap Index Fund 14,563 $82,718 0.01%
U.S. Small Cap Equity Fund 18,433 $81,290 0.01%
Showing 1–50 of 131 positions
Key facts CIK 1704711 CUSIP 361008105 13F (30d) 31 filings 19 filers Visit website Investor relations

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