Skip to main content
Equibles
FNKO logo

FNKO · Funko, Inc. · Held by Funds

Track FNKO — free

Use FNKO with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research FNKO.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$6.07 +0.21 (+3.58%)
Russell 2000 member Rebalance outlook locked
Market Cap
$308.48M
Shares
56.09M
Volume · Oct 5 762.4K Avg daily vol (3M) 1.09M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FNKO

148 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,273,837 $7,490,162 0.00%
iShares Russell 2000 ETF 1,103,996 $6,491,496 0.01%
Fidelity Small Cap Index Fund 462,104 $2,694,066 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 438,440 $2,578,027 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 433,382 $2,526,617 0.01%
iShares Russell 2000 Value ETF 403,759 $2,374,103 0.02%
Dimensional US Small Cap Value ETF 292,154 $1,703,258 0.02%
Fidelity Enhanced Small Cap Core ETF 230,600 $1,355,928 0.02%
U.S. Targeted Value Portfolio 211,710 $1,234,269 0.01%
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%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 164,233 $932,843 0.01%
EA Bridgeway Omni Small-Cap Value ETF 156,238 $918,679 0.04%
Multi-Manager Small Cap Equity Strategies Fund 153,897 $874,135 0.07%
iShares Micro-Cap ETF 142,703 $839,094 0.06%
Invesco RAFI US 1500 Small-Mid ETF 123,908 $722,384 0.03%
U.S. MICRO CAP PORTFOLIO 117,404 $684,465 0.01%
Schwab Small-Cap Index Fund 103,895 $605,708 0.01%
VANGUARD U.S. VALUE FACTOR ETF 104,653 $594,429 0.07%
NVIT Multi-Manager Small Company Fund 100,533 $591,134 0.13%
NVIT Small Cap Value Fund 90,590 $532,669 0.24%
Dimensional U.S. Targeted Value ETF 84,575 $493,072 0.00%
SMALL CAP EQUITY FUND 77,744 $457,135 0.04%
Fidelity Total Market Index Fund 78,314 $444,824 0.00%
Ultra-Small Company Market Fund 75,000 $441,000 0.30%
Master Small Cap Index Series 74,475 $437,913 0.01%
iShares Core S&P Total U.S. Stock Market ETF 69,817 $410,524 0.00%
Avantis U.S. Small Cap Equity ETF 68,831 $390,960 0.01%
Fidelity Small Cap Value Index Fund 59,240 $348,331 0.02%
Fidelity Series Total Market Index Fund 58,681 $333,308 0.00%
Nuveen Small Cap Blend Index Fund 55,872 $325,734 0.01%
Dimensional U.S. Small Cap ETF 55,590 $324,090 0.00%
VANGUARD U.S. QUALITY FACTOR ETF 55,437 $314,882 0.07%
EQ/2000 Managed Volatility Portfolio 50,503 $296,958 0.01%
Omni Small-Cap Value Fund 50,000 $294,000 0.02%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 50,077 $284,437 0.03%
Principal Millennial Global Growth ETF 36,240 $277,236 0.93%
EQ/Small Company Index Portfolio 35,210 $207,035 0.01%
Defiance Digital Revolution ETF 18,322 $199,893 5.07%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 31,146 $176,909 0.01%
U.S. Sustainability Core 1 Portfolio 29,673 $172,994 0.00%
Fidelity Nasdaq Composite Index Fund 29,651 $168,418 0.00%
Avantis U.S. Small Cap Value ETF 25,650 $145,692 0.00%
LVIP State Street Small-Cap Index Fund 22,600 $132,888 0.01%
AST PGIM Aggressive Multi-Asset Portfolio 22,500 $132,300 0.00%
U.S. VECTOR EQUITY PORTFOLIO 22,444 $130,849 0.00%
Schwab U.S. Broad Market ETF 23,000 $130,640 0.00%
Fidelity ZERO Total Market Index Fund 21,481 $125,234 0.00%
Small Cap Index Fund 21,218 $124,762 0.01%
Showing 1–50 of 148 positions
Key facts CIK 1704711 CUSIP 361008105 13F (30d) 2 filings 2 filers Visit website Investor relations