FUN · Six Flags Entertainment Corporation/NEW
$16.40
-0.28 (-1.68%)
At close · Aug 14
Market Cap
$1.68B
Shares
102.32M
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 FUN
203 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 6,090,196 | $108,100,979 | 0.12% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,909,640 | $51,646,110 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,346,142 | $41,644,021 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,113,563 | $37,515,743 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,179,600 | $20,937,900 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,133,356 | $20,117,069 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 948,729 | $17,817,131 | 0.05% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 916,236 | $16,263,189 | 0.12% | Long | 2026-03-31 | |
| Invenomic Fund | — | 731,973 | $13,746,453 | 1.42% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 625,074 | $11,095,064 | 0.09% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 526,211 | $11,055,693 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 493,146 | $10,360,997 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 487,617 | $10,244,833 | 0.04% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 545,101 | $9,675,543 | 0.13% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 493,998 | $8,768,465 | 0.09% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 375,602 | $7,891,398 | 0.09% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 350,718 | $7,368,585 | 0.13% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 392,759 | $6,971,472 | 0.11% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 280,935 | $5,902,444 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 290,718 | $5,160,245 | 0.13% | Long | 2026-03-31 | |
| Philotimo Focused Growth & Income | — | 280,683 | $4,982,123 | 4.44% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 223,448 | $4,694,642 | 0.25% | Long | 2026-05-31 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 264,368 | $4,692,532 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 240,917 | $4,276,277 | 0.11% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 189,732 | $3,986,269 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 210,974 | $3,962,092 | 0.05% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 197,736 | $3,713,482 | 0.13% | Long | 2026-04-30 | |
| 13D Activist Fund | — | 186,500 | $3,310,375 | 3.59% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 154,359 | $3,243,083 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 151,477 | $3,182,532 | 0.12% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 167,138 | $2,966,700 | 0.02% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 157,874 | $2,802,264 | 0.12% | Long | 2026-03-31 | |
| Thrivent Mid Cap Value ETF | — | 157,372 | $2,793,353 | 0.98% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 155,840 | $2,766,160 | 0.06% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 122,499 | $2,573,704 | 0.14% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 133,000 | $2,360,750 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 115,451 | $2,168,170 | 0.05% | Long | 2026-04-30 | |
| Knights of Columbus Small Cap Equity Fund | — | 115,190 | $2,163,268 | 1.12% | Long | 2026-04-30 | |
| Columbia Select Small Cap Value Fund | — | 98,720 | $2,074,107 | 0.51% | Long | 2026-05-31 | |
| Thrivent Small Cap Value ETF | — | 109,977 | $1,952,092 | 1.24% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 99,933 | $1,876,742 | 0.08% | Long | 2026-04-30 | |
| BlackRock Global Allocation Fund, Inc. | — | 99,791 | $1,874,075 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 99,897 | $1,773,172 | 0.05% | Long | 2026-03-31 | |
| PSF Small-Cap Stock Index Portfolio | — | 88,400 | $1,569,100 | 0.12% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 71,961 | $1,511,901 | 0.09% | Long | 2026-05-31 | |
| SmallCap S&P 600 Index Fund | — | 79,761 | $1,497,912 | 0.11% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 68,640 | $1,462,032 | 0.06% | Long | 2026-06-30 | |
| Empower S&P Small Cap 600 Index Fund | — | 74,606 | $1,324,257 | 0.12% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 70,143 | $1,317,286 | 0.00% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 68,361 | $1,283,820 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 203 positions
Key facts
CIK
1999001
CUSIP
83001C108
13F (30d)
290 filings
284 filers
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