← Every company
Funds Holding Funko Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Funko Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FNKO →Funds holding
37
as of 2026-07-31
Reported value
$13M
summed across funds
Fund families
15
named trusts
Largest conviction
0.03%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust123.9K sh$722.4K | 0.03% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust292.2K sh$1.7M | 0.02% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC433.4K sh$2.5M | 0.01% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.2K sh$94.2K | 0.01% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO15.2K sh$88.3K | 0.01% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST5.3K sh$30.8K | 0.01% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC117.4K sh$684.5K | 0.01% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust5.9K sh$34.5K | 0.01% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST103.9K sh$605.7K | 0.01% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds55.9K sh$325.7K | 0.01% |
| Global X Russell 2000 ETFGLOBAL X FUNDS20.3K sh$118.4K | 0.01% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust462.1K sh$2.7M | 0.01% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC211.7K sh$1.2M | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust6.1K sh$35.6K | 0.01% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.9K sh$40.4K | 0.01% |
| ULTRA SMALL CAP PROFUNDProFunds548 sh$3.2K | 0.01% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust84.6K sh$493.1K | 0.00% |
| Victory Extended Market Index FundVictory Portfolios III4.6K sh$27K | 0.00% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust14.6K sh$85K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust11.7K sh$68.2K | 0.00% |
| SMALL-CAP PROFUNDProFunds36 sh$209.9 | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC22.4K sh$130.8K | 0.00% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds4.9K sh$28.5K | 0.00% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust55.6K sh$324.1K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC29.7K sh$173K | 0.00% |
| SmallCap Value Fund IIPrincipal Funds, Inc2.8K sh$16.5K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.9K sh$34.4K | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.8K sh$22.2K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust13.5K sh$78.6K | 0.00% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC15.3K sh$89K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III243 sh$1.4K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust21.5K sh$125.2K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.6K sh$14.9K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC18.1K sh$105.4K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC16.4K sh$95.3K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds16.5K sh$96.5K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust5.3K sh$31.2K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on FNKO
Company overviewEverything on FNKO in one place, with the price.SEC filingsWhat FNKO's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat FNKO's own officers and directors buy and sell.Who owns itEvery manager reporting a position in FNKO.PatentsWhat FNKO is filing at the patent office.