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Funds Holding Six Flags Entertainment Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Six Flags Entertainment Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FUN →Funds holding
53
as of 2026-07-31
Reported value
$59.3M
summed across funds
Fund families
31
named trusts
Largest conviction
0.98%
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 |
|---|---|
| Knights of Columbus Small Cap Equity FundADVISORS' INNER CIRCLE III118.9K sh$2.1M | 0.98% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II280.4K sh$4.9M | 0.57% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust8.8K sh$152.3K | 0.17% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust223.1K sh$3.9M | 0.14% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.2K sh$20.3K | 0.11% |
| SMALL-CAP VALUE PROFUNDProFunds462 sh$8K | 0.10% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.48.1K sh$834.2K | 0.10% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc75.3K sh$1.3M | 0.10% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust600 sh$10.4K | 0.10% |
| SMALL-CAP GROWTH PROFUNDProFunds445 sh$7.7K | 0.09% |
| Janus Henderson Income ETFJanus Detroit Street Trust9.8K sh$170.4K | 0.09% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST120.9K sh$2.1M | 0.09% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST80K sh$1.4M | 0.08% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust25.9K sh$449.5K | 0.06% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds128.3K sh$2.2M | 0.05% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST11K sh$191.2K | 0.05% |
| Global X Russell 2000 ETFGLOBAL X FUNDS46.3K sh$802.8K | 0.05% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.1M sh$18.4M | 0.05% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST234.4K sh$4.1M | 0.05% |
| iShares Morningstar Small-Cap Value ETFiShares Trust21.1K sh$365.1K | 0.05% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust11K sh$190.4K | 0.04% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.3K sh$74.1K | 0.04% |
| ULTRA SMALL CAP PROFUNDProFunds1.2K sh$21.6K | 0.04% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC38.8K sh$671.6K | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust4.2K sh$73.2K | 0.03% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II4.6K sh$79.9K | 0.03% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust37.7K sh$653K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III11.5K sh$199.6K | 0.02% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust391 sh$6.8K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds16.7K sh$289K | 0.02% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC83.5K sh$1.4M | 0.02% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust158.1K sh$2.7M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust22.1K sh$383.3K | 0.02% |
| SMALL-CAP PROFUNDProFunds82 sh$1.4K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust5.2K sh$90K | 0.02% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust35.8K sh$620.3K | 0.02% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.99.8K sh$1.7M | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds11.4K sh$197.3K | 0.01% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC88.3K sh$1.5M | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc8.4K sh$145.7K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust348 sh$6K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III512 sh$8.9K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST62.1K sh$1.1M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust55.4K sh$960.1K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.3K sh$108.6K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds70.1K sh$1.2M | 0.00% |
| BlackRock Diversified Fixed Income FundBlackRock Funds III1.3K sh$23K | 0.00% |
| iShares Total Return Active ETFBlackRock ETF Trust II713 sh$12.4K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS77.8K sh$1.3M | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust2.2K sh$38.6K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust7.9K sh$137.5K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust1.2K sh$20.4K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust835 sh$14.5K | 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 FUN
Company overviewEverything on FUN in one place, with the price.SEC filingsWhat FUN's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat FUN's own officers and directors buy and sell.Who owns itEvery manager reporting a position in FUN.Workplace safetyWhat OSHA found at FUN's sites.