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FUN · Six Flags Entertainment Corporation · Held by Funds

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$11.55 +0.36 (+3.22%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.18B
Shares
102.31M
Volume · Nov 13 3.35M Avg daily vol (3M) 4.03M

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.

Fund Ownership of FUN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.82% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.64% 4,743,542
Index ETFs 22.18% 22,693,548
Active ETFs 0.02% 17,155
Active funds 2.69% 2,752,847
Unclassified 0.32% 327,980
All registered funds 29.85% 30,535,072
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FUN

219 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 6,158,626 $131,178,734 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,920,643 $62,209,696 0.00%
iShares Russell 2000 ETF 2,522,085 $53,720,411 0.06%
VANGUARD SMALL-CAP INDEX FUND 2,113,416 $45,015,761 0.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,219,747 $25,980,611 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 1,173,953 $25,005,199 0.03%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 940,345 $20,029,349 0.12%
iShares Russell 2000 Growth ETF 895,247 $19,068,761 0.12%
Fidelity Small Cap Index Fund 1,059,533 $18,361,707 0.05%
VANGUARD TAX-MANAGED SMALL-CAP FUND 563,858 $12,010,175 0.10%
iShares S&P Small-Cap 600 Value ETF 483,537 $10,299,338 0.13%
iShares S&P Small-Cap 600 Growth ETF 411,437 $8,763,608 0.11%
VANGUARD RUSSELL 2000 INDEX FUND 555,449 $8,359,507 0.05%
Schwab U.S. Small-Cap ETF 484,207 $7,287,315 0.03%
Fidelity Extended Market Index Fund 466,408 $7,019,440 0.02%
Schwab Fundamental U.S. Small Company ETF 463,146 $6,970,347 0.08%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 299,925 $6,388,403 0.13%
Philotimo Focused Growth & Income 280,683 $5,978,548 4.34%
BlackRock Strategic Income Opportunities Portfolio 264,368 $5,631,038 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 368,476 $5,545,564 0.09%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 255,417 $5,440,382 0.10%
Invenomic Fund 280,430 $4,859,852 0.57%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 309,797 $4,662,445 0.07%
College Retirement Equities Fund - Total Global Stock Account 200,830 $4,277,679 0.00%
Schwab Small-Cap Index Fund 234,387 $4,061,927 0.05%
Janus Henderson Multi-Sector Income Fund 181,787 $3,872,063 0.05%
Invesco RAFI US 1500 Small-Mid ETF 223,052 $3,865,491 0.14%
Master Small Cap Index Series 181,306 $3,861,818 0.06%
JNL Small Cap Index Fund 158,529 $3,376,668 0.12%
Thrivent Mid Cap Value ETF 142,076 $3,026,219 1.02%
Fidelity Total Market Index Fund 194,337 $2,924,772 0.00%
iShares Core S&P Total U.S. Stock Market ETF 136,264 $2,902,423 0.00%
Columbia Select Small Cap Value Fund 189,114 $2,846,166 0.70%
Dimensional U.S. Small Cap ETF 158,103 $2,739,925 0.02%
Thrivent Small Cap Value ETF 128,425 $2,735,453 1.47%
Invesco S&P SmallCap 600 Revenue ETF 175,462 $2,640,703 0.13%
Fidelity Series Total Market Index Fund 158,108 $2,379,525 0.00%
EQ/2000 Managed Volatility Portfolio 105,465 $2,246,405 0.06%
Nuveen Small Cap Blend Index Fund 128,268 $2,222,884 0.05%
Columbia Small Cap Index Fund 146,537 $2,205,382 0.08%
Schwab Fundamental U.S. Small Company Index Fund 120,924 $2,095,613 0.09%
Knights of Columbus Small Cap Equity Fund 118,945 $2,061,317 0.98%
Fidelity Small Cap Growth Index Fund 90,876 $1,935,659 0.12%
PSF Small-Cap Stock Index Portfolio 88,400 $1,882,920 0.12%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 120,274 $1,810,124 0.09%
BlackRock Global Allocation Fund, Inc. 99,791 $1,729,378 0.01%
Avantis U.S. Small Cap Equity ETF 113,420 $1,706,971 0.05%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 105,972 $1,594,879 0.09%
U.S. SMALL CAP PORTFOLIO 88,325 $1,530,672 0.01%
Empower S&P Small Cap 600 Index Fund 71,422 $1,521,289 0.12%
Showing 1–50 of 219 positions
Key facts CIK 1999001 CUSIP 83001C108 13F (30d) 215 filings 195 filers Visit website Investor relations