Titelia

Fonds als Aktionäre von Funko Inc

ISIN US3610081057 · Vereinigte Staaten · LEI 529900NG9F0KL5P6NK67

Fonds als Aktionäre
129
Davon ETFs
27 102 weitere Fonds
Gehaltener Wert
31,2 Mio. $ 2,2 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.105.1373,5 Mio. $0,00 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 983.6823,1 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 428.4371,3 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 400.0231,8 Mio. $0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 351.5921,8 Mio. $0,01 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 344.6721,1 Mio. $0,01 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 301.6581,3 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 283.7901,3 Mio. $0,02 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 230.2081 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 217.1271,1 Mio. $0,00 %zum 28.02.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 207.443653.445,5 $0,02 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 201.0111 Mio. $0,01 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 181.924802.284,8 $0,01 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 176.869884.345 $0,00 %zum 28.02.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 163.886819.430 $0,01 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 153.897769.485 $0,06 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 151.841669.618,8 $0,02 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 134.900424.935 $0,04 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 128.442404.592,3 $0,05 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 123.567544.930,5 $0,00 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 102.458322.742,7 $0,03 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 89.641395.316,8 $0,01 %zum 30.04.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 88.133277.619 $0,08 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 83.290262.363,5 $0,14 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 78.314391.570 $0,00 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 75.000236.250 $0,19 %zum 31.03.2026 ↗
SEB Blockchain Economy Exposure Fund SEB Funds AB 74.6612,2 Mio. SEK2,38 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72.610320.210,1 $0,00 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 68.831344.155 $0,01 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 68.185214.782,8 $0,00 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58.779259.215,4 $0,00 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 55.479277.395 $0,00 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 52.685165.957,8 $0,00 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 50.149157.969,4 $0,01 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 40.073176.721,9 $0,00 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 37.937119.501,6 $0,00 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30.279133.530,4 $0,00 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 29.734148.670 $0,01 %zum 28.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.673130.857,9 $0,00 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 29.651148.255 $0,00 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 28.71090.436,5 $0,01 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 28.262141.310 $0,02 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 25.389111.965,5 $0,00 %zum 30.04.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 25.227126.135 $0,03 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23.415103.260,2 $0,00 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 23.000115.000 $0,00 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22.60071.190 $0,00 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 22.35270.408,8 $0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 20.44264.392,3 $0,00 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19.44561.251,8 $0,00 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 18.43381.289,5 $0,01 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17.94379.128,6 $0,01 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 17.62088.100 $0,00 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 16.54872.976,7 $0,00 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.35372.116,7 $0,00 %zum 30.04.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.16071.265,6 $0,01 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15.66849.354,2 $0,00 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 14.56372.815 $0,01 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14.44863.715,7 $0,00 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14.35045.202,5 $0,00 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14.11744.468,6 $0,00 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.65039.847,5 $0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 11.70051.597 $0,00 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9.73530.665,3 $0,00 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.08025.452 $0,00 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7.82324.642,5 $0,00 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7.53423.732,1 $0,00 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7.38323.256,5 $0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.19622.667,4 $0,00 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 7.19222.654,8 $0,00 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6.63820.909,7 $0,00 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6.22719.615,1 $0,00 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6.22127.434,6 $0,01 %zum 30.04.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 6.10026.901 $0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.00030.000 $0,00 %zum 28.02.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5.90026.019 $0,00 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.72818.043,2 $0,00 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 5.27326.365 $0,00 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.88721.551,7 $0,00 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.68714.764,1 $0,00 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.46119.673 $0,00 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.44213.992,3 $0,00 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.16918.385,3 $0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.93417.348,9 $0,00 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3.90719.535 $0,02 %zum 28.02.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.80016.758 $0,00 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3.70811.680,2 $0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3.69311.633 $0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.46710.921,1 $0,00 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.41910.769,9 $0,00 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.41610.760,4 $0,00 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3.1249840,6 $0,00 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.8809072 $0,00 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.7638703,5 $0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.56311.302,8 $0,00 %zum 30.04.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.5317972,7 $0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.52312.615 $0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.51112.555 $0,00 %zum 28.02.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.4537727 $0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.1226684,3 $0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
SEB Blockchain Economy Exposure Fund SEB Funds AB 2,38 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,19 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,14 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0,08 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 0,06 %zum 28.02.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 0,05 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,04 %zum 31.03.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 0,03 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,03 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 0,02 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q212808.051.523-1,1 %
2026Q1128-88.137.966-8,7 %
2025Q4136-138.913.955-9,2 %
2025Q3149-99.816.954+11,0 %
2025Q2158-58.845.319-5,7 %
2025Q1163+19.377.869-11,5 %
2024Q4162+1210.599.433+5,5 %
2024Q3150+310.045.533+11,7 %
2024Q2147-48.996.538-5,6 %
2024Q1151-29.532.101+4,0 %
2023Q41539.161.182

Institutionelle Verwalter

106 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
TCG Capital Management, LP12.520.55939,4 Mio. $zum 31.03.2026
Fund 1 Investments, LLC5.365.79816,9 Mio. $zum 31.03.2026
BlackRock, Inc.2.732.0258,6 Mio. $zum 31.03.2026
Ararat Capital Management LP2.514.7037,9 Mio. $zum 31.03.2026
NOMURA HOLDINGS INC2.355.9717,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.723.2475,4 Mio. $zum 31.03.2026
Hosking Partners LLP1.404.2144,4 Mio. $zum 31.03.2026
MARSHALL WACE, LLP1.381.3804,4 Mio. $zum 31.03.2026
CastleKnight Management LP1.171.3553,7 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.078.5093,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.016.5863,2 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC990.7733,1 Mio. $zum 31.03.2026
STATE STREET CORP780.1952,5 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC766.7362,4 Mio. $zum 31.03.2026
MONIMUS CAPITAL MANAGEMENT, LP756.8762,4 Mio. $zum 31.03.2026
Hudson Bay Capital Management LP750.0002,4 Mio. $zum 31.03.2026
MUFG Securities EMEA plc750.0002,4 Mio. $zum 31.03.2026
ING GROEP NV600.0001,9 Mio. $zum 31.03.2026
Shay Capital LLC589.7721,9 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC445.4891,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC419.0861,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC387.3201,2 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO354.7591,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC312.722985.074 $zum 31.03.2026
NORTHERN TRUST CORP295.156929.741 $zum 31.03.2026

Gemeldete Aktionäre von Funko Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Fund 1 Investments, LLC 9,41 %5.257.086zum 12.06.2026 · SCHEDULE 13D
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