Titelia

Fund shareholders of Funko Inc

ISIN US3610081057 · United States · LEI 529900NG9F0KL5P6NK67

Fund shareholders
140
Of which ETFs
29 111 other funds
Value held
≈ 49M $ 48.8M $ · 2.2M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,273,8377.5M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,103,9966.5M $0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 462,1042.7M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 438,4402.6M $0.00 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 433,3822.5M $0.01 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 403,7592.4M $0.02 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 292,1541.7M $0.02 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 230,6001.4M $0.02 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 211,7101.2M $0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 209,6991.2M $0.01 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 205,2621.2M $0.00 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 196,5191.1M $0.00 %as of May 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 164,233932.8K $0.01 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 153,897874.1K $0.07 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 142,703839.1K $0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 123,908722.4K $0.03 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117,404684.5K $0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 104,653594.4K $0.07 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 103,895605.7K $0.01 %as of Jul 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 100,533591.1K $0.13 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 90,590532.7K $0.24 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 84,575493.1K $0.00 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 78,314444.8K $0.00 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 77,744457.1K $0.04 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 75,000441K $0.30 %as of Jun 30, 2026 ↗
SEB Blockchain Economy Exposure Fund SEB Funds AB 74,6612.2M SEK2.38 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 74,475437.9K $0.01 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 69,817410.5K $0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 68,831391K $0.01 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 59,240348.3K $0.02 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 58,681333.3K $0.00 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 55,872325.7K $0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 55,590324.1K $0.00 %as of Jul 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 55,437314.9K $0.07 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 50,503297K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 50,077284.4K $0.03 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 50,000294K $0.02 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 35,210207K $0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 31,146176.9K $0.01 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,673173K $0.00 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 29,651168.4K $0.00 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 25,650145.7K $0.00 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 23,000130.6K $0.00 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,600132.9K $0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 22,500132.3K $0.00 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,444130.8K $0.00 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21,481125.2K $0.00 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 21,218124.8K $0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 20,442120.2K $0.00 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,315119.5K $0.00 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20,312118.4K $0.01 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,445114.3K $0.00 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,079105.4K $0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 17,620100.1K $0.00 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 16,54896.5K $0.00 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,35395.3K $0.00 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,16094.2K $0.01 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,26189K $0.00 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 15,15288.3K $0.01 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,58485K $0.00 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 14,56382.7K $0.01 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,47585.1K $0.01 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,35084.4K $0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13,47578.6K $0.00 %as of Jul 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 12,77075.1K $0.06 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,65074.4K $0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 11,70068.2K $0.00 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,08659.3K $0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,75657.4K $0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 9,63756.7K $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9,46955.7K $0.00 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9,03253.1K $0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,08047.5K $0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,53444.3K $0.01 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,13642K $0.00 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,93740.4K $0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,65739.1K $0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6,63839K $0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,40437.7K $0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,22736.6K $0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 6,10035.6K $0.01 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 6,06435.7K $0.04 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,00034.1K $0.00 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,91034.5K $0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,90034.4K $0.00 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,80734.1K $0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,76133.9K $0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 5,34431.2K $0.00 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,29130.8K $0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 5,27330K $0.00 %as of May 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5,00129.4K $0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,88728.5K $0.00 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,62827K $0.00 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,16924.3K $0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,90722.2K $0.02 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,80022.2K $0.00 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,69321.7K $0.02 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,41620.1K $0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,12418.4K $0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,10818.3K $0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SEB Blockchain Economy Exposure Fund SEB Funds AB 2.38 %as of Mar 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.30 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.24 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0.13 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 0.07 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 0.07 %as of May 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 0.07 %as of May 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.06 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.06 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 0.04 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3139+118,367,179+3.9 %
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

Institutional managers

106 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
TCG Capital Management, LP12,520,55939.4M $as of Mar 31, 2026
Fund 1 Investments, LLC5,365,79816.9M $as of Mar 31, 2026
BlackRock, Inc.2,732,0258.6M $as of Mar 31, 2026
Ararat Capital Management LP2,514,7037.9M $as of Mar 31, 2026
NOMURA HOLDINGS INC2,355,9717.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,723,2475.4M $as of Mar 31, 2026
Hosking Partners LLP1,404,2144.4M $as of Mar 31, 2026
MARSHALL WACE, LLP1,381,3804.4M $as of Mar 31, 2026
CastleKnight Management LP1,171,3553.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,078,5093.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,016,5863.2M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC990,7733.1M $as of Mar 31, 2026
STATE STREET CORP780,1952.5M $as of Mar 31, 2026
JANE STREET GROUP, LLC766,7362.4M $as of Mar 31, 2026
MONIMUS CAPITAL MANAGEMENT, LP756,8762.4M $as of Mar 31, 2026
Hudson Bay Capital Management LP750,0002.4M $as of Mar 31, 2026
MUFG Securities EMEA plc750,0002.4M $as of Mar 31, 2026
ING GROEP NV600,0001.9M $as of Mar 31, 2026
Shay Capital LLC589,7721.9M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC445,4891.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC419,0861.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC387,3201.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO354,7591.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC312,722985.1K $as of Mar 31, 2026
NORTHERN TRUST CORP295,156929.7K $as of Mar 31, 2026

Declared shareholders of Funko Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Fund 1 Investments, LLC 9.80 %5,497,413as of Sep 18, 2026 · SCHEDULE 13D
BlackRock, Inc. 5.60 %3,112,374as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Funko Inc". https://titelia.com/en/stocks/funko-inc-US3610081057