Titelia

Fund shareholders of Funko Inc

ISIN US3610081057 · United States · LEI 529900NG9F0KL5P6NK67

Fund shareholders
129
Of which ETFs
27 102 other funds
Value held
31.2M $ 2.2M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,105,1373.5M $0.00 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 983,6823.1M $0.00 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 428,4371.3M $0.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 400,0231.8M $0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 351,5921.8M $0.01 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 344,6721.1M $0.01 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 301,6581.3M $0.01 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 283,7901.3M $0.02 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 230,2081M $0.01 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 217,1271.1M $0.00 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 207,443653.4K $0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 201,0111M $0.01 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 181,924802.3K $0.01 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 176,869884.3K $0.00 %as of Feb 28, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 163,886819.4K $0.01 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 153,897769.5K $0.06 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 151,841669.6K $0.02 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 134,900424.9K $0.04 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 128,442404.6K $0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 123,567544.9K $0.00 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 102,458322.7K $0.03 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 89,641395.3K $0.01 %as of Apr 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 88,133277.6K $0.08 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 83,290262.4K $0.14 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 78,314391.6K $0.00 %as of Feb 28, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 75,000236.3K $0.19 %as of Mar 31, 2026 ↗
SEB Blockchain Economy Exposure Fund SEB Funds AB 74,6612.2M SEK2.38 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72,610320.2K $0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 68,831344.2K $0.01 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 68,185214.8K $0.00 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58,779259.2K $0.00 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 55,479277.4K $0.00 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 52,685166K $0.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 50,149158K $0.01 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 40,073176.7K $0.00 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 37,937119.5K $0.00 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,279133.5K $0.00 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 29,734148.7K $0.01 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,673130.9K $0.00 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 29,651148.3K $0.00 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 28,71090.4K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 28,262141.3K $0.02 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 25,389112K $0.00 %as of Apr 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 25,227126.1K $0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,415103.3K $0.00 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 23,000115K $0.00 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,60071.2K $0.00 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 22,35270.4K $0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 20,44264.4K $0.00 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,44561.3K $0.00 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 18,43381.3K $0.01 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17,94379.1K $0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 17,62088.1K $0.00 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 16,54873K $0.00 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,35372.1K $0.00 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,16071.3K $0.01 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,66849.4K $0.00 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 14,56372.8K $0.01 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,44863.7K $0.00 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,35045.2K $0.00 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,11744.5K $0.00 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,65039.8K $0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 11,70051.6K $0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9,73530.7K $0.00 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,08025.5K $0.00 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,82324.6K $0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,53423.7K $0.00 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7,38323.3K $0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,19622.7K $0.00 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,19222.7K $0.00 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6,63820.9K $0.00 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,22719.6K $0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,22127.4K $0.01 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 6,10026.9K $0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,00030K $0.00 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,90026K $0.00 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,72818K $0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 5,27326.4K $0.00 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,88721.6K $0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,68714.8K $0.00 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,46119.7K $0.00 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,44214K $0.00 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,16918.4K $0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,93417.3K $0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,90719.5K $0.02 %as of Feb 28, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,80016.8K $0.00 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,70811.7K $0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,69311.6K $0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,46710.9K $0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,41910.8K $0.00 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,41610.8K $0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,1249.8K $0.00 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,8809.1K $0.00 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,7638.7K $0.00 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,56311.3K $0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,5318K $0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,52312.6K $0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,51112.6K $0.00 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,4537.7K $0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,1226.7K $0.00 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside 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. 0.19 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.14 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0.08 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 0.06 %as of Feb 28, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 0.05 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.04 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 0.03 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.03 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 0.02 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Fund 1 Investments, LLC 9.41 %5,257,086as of Jun 12, 2026 · SCHEDULE 13D
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Titelia. "Fund shareholders of Funko Inc". https://titelia.com/en/stocks/funko-inc-US3610081057