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Funko, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Funko, Inc. Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
IWNiShares Russell 2000 Value ETF
2.22 M USD0.02%
BlackRock, Inc.
Passive
Small cap
0.24%14 B USD213.49 USD+0.17%1.60+66.71%
DFSVDimensional US Small Cap Value ETF
1.8 M USD0.02%
Dimensional Holdings, Inc.
Active
Small cap
0.30%8.12 B USD38.36 USD+0.37%1.16+28.00%
FESMFidelity Enhanced Small Cap Core ETF
1.48 M USD0.02%
FMR LLC
Active
Small cap
0.28%6.39 B USD45.37 USD+0.24%1.19+88.85%
AVUVAvantis U.S. Small Cap Value ETF
1.34 M USD0.00%
American Century Cos., Inc.
Active
Small cap
0.25%30.61 B USD120.41 USD+0.17%0.89+63.03%
DFATDimensional U.S. Targeted Value ETF
968.54 K USD0.01%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.91 B USD68.03 USD+0.55%1.14+56.38%
VCRVanguard Consumer Discretion ETF
897.01 K USD0.01%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%5.69 B USD370.94 USD+0.27%1.45+43.22%
VFVAVanguard Wellington Fund ETF
766.89 K USD0.08%
The Vanguard Group, Inc.
Active
Total market
0.13%912.01 M USD153.98 USD+0.48%1.06+65.72%
IWCiShares Microcap ETF
754.89 K USD0.05%
BlackRock, Inc.
Passive
Micro cap
0.60%1.4 B USD187.77 USD+0.15%1.18+93.99%
PRFZInvesco RAFI US 1500 Small-Mid ETF
681.84 K USD0.03%
Invesco Ltd.
Passive
Extended market
0.36%2.71 B USD52.89 USD+0.15%0.82+66.71%
VFQYVanguard U.S. Quality Factor ETF
609.75 K USD0.12%
The Vanguard Group, Inc.
Active
Total market
0.13%496.6 M USD172.07 USD+0.49%0.87+60.40%
VVLUVanguard Global Value Equity Active ETF
484.3 K USD0.05%
The Vanguard Group, Inc.
Active
Total market
0.28%—80.68 AUD+0.02%0.79+63.14%
VFMOVanguard U.S. Momentum Factor ETF
446.36 K USD0.02%
The Vanguard Group, Inc.
Active
Total market
0.13%1.91 B USD228.31 USD+0.28%0.65+107.18%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
413.35 K USD0.04%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%1.05 B USD86.87 USD+0.31%0.59+61.96%
BUSMEA Bridgeway Ultra-Small Company Market ETF
322.57 K USD0.27%
Empirical Finance LLC
Active
Micro cap
0.73%119.02 M USD16.20 USD+0.17%0.74+81.61%
VTWVVanguard Russell 2000 Value ETF
275.31 K USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.33 B USD188.19 USD+0.20%0.79+67.77%
FSEVFidelity Enhanced Small Cap Value ETF
6.69 K USD0.10%
FMR LLC
Active
Small cap
0.28%6.43 M USD25.82 USD+0.39%1.03—
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