FNKO / Funko, Inc. - Net Long/Short Value

Funko, Inc.
US ˙ NasdaqGS ˙ US3610081057

FNKO / Funko, Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Principal Financial Group Inc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Simplex Trading, Llc
Wealth Enhancement Advisory Services, Llc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
MetLife Investment Management, LLC
Arrowstreet Capital, Limited Partnership
Profunds - Profund Vp Small-cap
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Sei Investments Co
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Brevan Howard Capital Management LP
Working Capital Advisors (UK) Ltd.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
IFP Advisors, Inc
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Caption Management, LLC
Qube Research & Technologies Ltd
Bank of New York Mellon Corp
SLPIX - Profunds - Small-cap Profund Investor Class
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Wells Fargo & Company/mn
Hsbc Holdings Plc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Strs Ohio
Ing Groep Nv
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Public Employees Retirement System Of Ohio
Susquehanna International Group, Llp
Alliancebernstein L.p.
D. E. Shaw & Co., Inc.
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
TBH Global Asset Management, LLC
Stifel Financial Corp
Jacobs Levy Equity Management, Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Bnp Paribas Arbitrage, Sa
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Bank Of America Corp /de/
Ieq Capital, Llc
Allworth Financial LP
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
CastleKnight Management LP
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Ararat Capital Management, LP
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Fmr Llc
American Century Companies Inc
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
GWM Advisors LLC
Invesco Ltd.
Advisor Group Holdings, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Dimensional Fund Advisors Lp
City State Bank
Shay Capital LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Ronald Blue Trust, Inc.
Northern Trust Corp
State Of Wisconsin Investment Board
XML Financial, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Cwm, Llc
Hartland & Co., LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Aqr Capital Management Llc
Covestor Ltd
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Citadel Advisors Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Deutsche Bank Ag\
Amalgamated Bank
Divisadero Street Capital Management, LP
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Sterling Capital Management LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Rhumbline Advisers
Lindbrook Capital, Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
GAMMA Investing LLC
Nuveen, LLC
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
RBB FUND, INC. - Adara Smaller Companies Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Bridgeway Capital Management Inc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
UBS Group AG
Legal & General Group Plc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VVSCX - VALIC Co I - Small Cap Value Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EverSource Wealth Advisors, LLC
Steward Partners Investment Advisory, Llc
XTX Topco Ltd
Versant Capital Management, Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Barclays Plc
Russell Investments Group, Ltd.
Cooper Creek Partners Management Llc
Manatuck Hill Partners, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Group One Trading, L.p.
Two Roads Shared Trust - Hypatia Women CEO ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
IWV - iSHARES TRUST - iShares Russell 3000 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
New York State Common Retirement Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Caitong International Asset Management Co., Ltd
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Geode Capital Management, Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Two Sigma Investments, Lp
Walleye Trading LLC
Ameritas Advisory Services, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Pnc Financial Services Group, Inc.
Farther Finance Advisors, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Ameriprise Financial Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Victory Capital Management Inc
Rothschild Investment Llc
Walleye Capital LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Nisa Investment Advisors, Llc
Empowered Funds, LLC
Fund 1 Investments, LLC
Hudson Bay Capital Management LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Citigroup Inc
Quest Partners LLC
SBI Securities Co., Ltd.
Intrinsic Edge Capital Management LLC
Dynamic Technology Lab Private Ltd
Parcion Private Wealth LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BlackRock, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Vanguard Group Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
TCG Capital Management, LP
Two Sigma Securities, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Wolverine Trading, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SG Americas Securities, LLC
Manufacturers Life Insurance Company, The
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Squarepoint Ops LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Skandinaviska Enskilda Banken AB (publ)
Marshall Wace, Llp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Morgan Stanley
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Federation des caisses Desjardins du Quebec
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Assenagon Asset Management S.A.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Goldman Sachs Group Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Profunds - Profund Vp Ultrasmall-cap
Charles Schwab Investment Management Inc
SRS Capital Advisors, Inc.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Nomura Holdings Inc
Jpmorgan Chase & Co
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Intech Investment Management Llc
PDT Partners, LLC
Skopos Labs, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
California State Teachers Retirement System
Police & Firemen's Retirement System of New Jersey
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Price T Rowe Associates Inc /md/
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Vident Advisory, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Us Bancorp \de\
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Dunhill Financial, LLC
Northwestern Mutual Wealth Management Co
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Two Sigma Advisers, Lp
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Quantinno Capital Management LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
State Street Corp
Pacer Advisors, Inc.
Royal Bank Of Canada
Ameritas Investment Partners, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
True Wealth Design, LLC
Raymond James Financial Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Other Listings
DE:FU2 2,80 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista