FUN · Six Flags Entertainment Corporation/NEW · Held by Funds
$10.71
-0.15 (-1.38%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.26B
Shares
102.32M
Volume · Sep 30
4.67M
Avg daily vol (3M)
2.22M
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 FUN
216 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 6,158,626 | $131,178,734 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,920,643 | $62,209,696 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,522,085 | $53,720,411 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,113,416 | $45,015,761 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,219,747 | $25,980,611 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,173,953 | $25,005,199 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 940,345 | $20,029,349 | 0.12% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 895,247 | $19,068,761 | 0.12% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,059,533 | $18,361,707 | 0.05% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 563,858 | $12,010,175 | 0.10% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 483,537 | $10,299,338 | 0.13% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 487,617 | $10,244,833 | 0.04% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 411,437 | $8,763,608 | 0.11% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 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 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 299,925 | $6,388,403 | 0.13% | Long | 2026-06-30 | |
| Philotimo Focused Growth & Income | PHLOX | 280,683 | $5,978,548 | 4.34% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 280,935 | $5,902,444 | 0.08% | Long | 2026-05-31 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 264,368 | $5,631,038 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 255,417 | $5,440,382 | 0.10% | Long | 2026-06-30 | |
| Invenomic Fund | — | 280,430 | $4,859,852 | 0.57% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 223,448 | $4,694,642 | 0.25% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 200,830 | $4,277,679 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 234,387 | $4,061,927 | 0.05% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 189,732 | $3,986,269 | 0.00% | Long | 2026-05-31 | |
| Janus Henderson Multi-Sector Income Fund | — | 181,787 | $3,872,063 | 0.05% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 223,052 | $3,865,491 | 0.14% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 181,306 | $3,861,818 | 0.06% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 158,529 | $3,376,668 | 0.12% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 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 | |
| Thrivent Mid Cap Value ETF | TMVE | 142,076 | $3,026,219 | 1.02% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 136,264 | $2,902,423 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 158,103 | $2,739,925 | 0.02% | Long | 2026-07-31 | |
| Thrivent Small Cap Value ETF | TSCV | 128,425 | $2,735,453 | 1.47% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 122,499 | $2,573,704 | 0.14% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 105,465 | $2,246,405 | 0.06% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 128,268 | $2,222,884 | 0.05% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 120,924 | $2,095,613 | 0.09% | Long | 2026-07-31 | |
| Columbia Select Small Cap Value Fund | — | 98,720 | $2,074,107 | 0.51% | Long | 2026-05-31 | |
| Knights of Columbus Small Cap Equity Fund | — | 118,945 | $2,061,317 | 0.98% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 90,876 | $1,935,659 | 0.12% | Long | 2026-06-30 | |
| PSF Small-Cap Stock Index Portfolio | — | 88,400 | $1,882,920 | 0.12% | Long | 2026-06-30 | |
| BlackRock Global Allocation Fund, Inc. | — | 99,791 | $1,729,378 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 88,325 | $1,530,672 | 0.01% | Long | 2026-07-31 | |
| Empower S&P Small Cap 600 Index Fund | — | 71,422 | $1,521,289 | 0.12% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 71,961 | $1,511,901 | 0.09% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 68,640 | $1,462,032 | 0.06% | Long | 2026-06-30 |
Showing 1–50 of 216 positions