DE:FU2 / Funko, Inc. - Net Long/Short Value

Funko, Inc.
DE ˙ DB ˙ US3610081057
2,76 € ↓ -0,02 (-0,79%)
2025-09-17
DEL PRIS
DE:FU2 / Funko, Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Sei Investments Co
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
New York State Common Retirement Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Principal Financial Group Inc
Susquehanna International Group, Llp
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Profunds - Profund Vp Small-cap
Jpmorgan Chase & Co
Empowered Funds, LLC
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
TBH Global Asset Management, LLC
MetLife Investment Management, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Skandinaviska Enskilda Banken AB (publ)
Simplex Trading, Llc
Tower Research Capital LLC (TRC)
Group One Trading, L.p.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Alliancebernstein L.p.
Nomura Holdings Inc
Bank Of America Corp /de/
IFP Advisors, Inc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
TCG Capital Management, LP
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SBI Securities Co., Ltd.
Legal & General Group Plc
EverSource Wealth Advisors, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Federation des caisses Desjardins du Quebec
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Fund 1 Investments, LLC
Brevan Howard Capital Management LP
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Nuveen, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Advisor Group Holdings, Inc.
Stifel Financial Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Strs Ohio
Pnc Financial Services Group, Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Us Bancorp \de\
Covestor Ltd
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Ronald Blue Trust, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Caitong International Asset Management Co., Ltd
Ieq Capital, Llc
XTX Topco Ltd
Charles Schwab Investment Management Inc
Two Sigma Securities, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
True Wealth Design, LLC
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Bridgeway Capital Management Inc
PDT Partners, LLC
RBB FUND, INC. - Adara Smaller Companies Fund
Wealth Enhancement Advisory Services, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Vanguard Group Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Fmr Llc
Police & Firemen's Retirement System of New Jersey
Assenagon Asset Management S.A.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Two Sigma Investments, Lp
Skopos Labs, Inc.
Vident Advisory, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Ameritas Investment Partners, Inc.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
PENN SERIES FUNDS INC - Small Cap Index Fund
Farther Finance Advisors, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SG Americas Securities, LLC
Caption Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Hudson Bay Capital Management LP
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
CastleKnight Management LP
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Divisadero Street Capital Management, LP
GWM Advisors LLC
Nisa Investment Advisors, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Northwestern Mutual Wealth Management Co
RSSL - Global X Funds - Global X Russell 2000 ETF
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Quantinno Capital Management LP
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Rhumbline Advisers
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Pacer Advisors, Inc.
Ameritas Advisory Services, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Ing Groep Nv
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Hsbc Holdings Plc
Rothschild Investment Llc
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Bank of New York Mellon Corp
Marshall Wace, Llp
Manufacturers Life Insurance Company, The
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Dimensional Fund Advisors Lp
Price T Rowe Associates Inc /md/
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Royal Bank Of Canada
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Hartland & Co., LLC
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Geode Capital Management, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Ameriprise Financial Inc
Aqr Capital Management Llc
Citigroup Inc
Wells Fargo & Company/mn
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Public Employees Retirement System Of Ohio
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Amalgamated Bank
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Manatuck Hill Partners, LLC
D. E. Shaw & Co., Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Goldman Sachs Group Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Squarepoint Ops LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Russell Investments Group, Ltd.
Advanced Series Trust - Ast Small-cap Growth Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Qube Research & Technologies Ltd
California State Teachers Retirement System
Jacobs Levy Equity Management, Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
SRS Capital Advisors, Inc.
Intech Investment Management Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
State Of Wisconsin Investment Board
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Working Capital Advisors (UK) Ltd.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
UBS Group AG
Versant Capital Management, Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
State Street Corp
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Barclays Plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Citadel Advisors Llc
Raymond James Financial Inc
GAMMA Investing LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Dynamic Technology Lab Private Ltd
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Profunds - Profund Vp Ultrasmall-cap
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Quest Partners LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Shay Capital LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Dunhill Financial, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
BlackRock, Inc.
Northern Trust Corp
Victory Capital Management Inc
City State Bank
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Morgan Stanley
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Deutsche Bank Ag\
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Wolverine Trading, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Walleye Capital LLC
Walleye Trading LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Bnp Paribas Arbitrage, Sa
Arrowstreet Capital, Limited Partnership
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Intrinsic Edge Capital Management LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Cooper Creek Partners Management Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Ararat Capital Management, LP
Cwm, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Parcion Private Wealth LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Steward Partners Investment Advisory, Llc
Two Sigma Advisers, Lp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Allworth Financial LP
Lindbrook Capital, Llc
Sterling Capital Management LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SLPIX - Profunds - Small-cap Profund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
XML Financial, LLC
American Century Companies Inc
VVSCX - VALIC Co I - Small Cap Value Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Invesco Ltd.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Two Roads Shared Trust - Hypatia Women CEO ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Other Listings
US:FNKO 3,29 $
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