As of the latest SEC filings, Falcon's Beyond Global, Inc. (FBYD) is held by 70 institutional funds. The largest fund shareholder is iShares Russell 2000 ETF (IWM), holding an estimated $5,374,511.10 in market value, representing 0.01% of its portfolio.
Funds holding Falcon's Beyond Global, Inc. (FBYD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FBYD
- CIK:
- 0001937987
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $5,374,511.10 | 381,171 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,922,625.44 | 172,732 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,440,075.50 | 173,055 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $1,499,535.00 | 106,350 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $650,151.00 | 38,425 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $544,611.60 | 84,045 | Feb 28, 2026 | Apr 24, 2026 |
|
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
ETF | Invesco | 0.13% | $504,558.72 | 77,864 | Feb 28, 2026 | Apr 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $466,035.12 | 71,919 | Feb 28, 2026 | Apr 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.00% | $394,095.00 | 27,950 | Mar 31, 2026 | May 28, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $347,706.00 | 24,660 | Mar 31, 2026 | May 28, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.01% | $298,096.56 | 17,618 | Apr 30, 2026 | Jun 24, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.01% | $204,309.00 | 14,490 | Mar 31, 2026 | May 26, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $196,616.16 | 30,342 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $158,468.40 | 24,455 | Feb 28, 2026 | Apr 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $155,345.04 | 23,973 | Feb 28, 2026 | Apr 24, 2026 |
|
FECGX
Fidelity Small Cap Growth Index Fund
|
MF | Fidelity | 0.01% | $143,693.10 | 10,191 | Mar 31, 2026 | May 26, 2026 |
|
NSIDX
Small Cap Index Fund
|
MF | Independent / Boutique | 0.01% | $139,519.50 | 9,895 | Mar 31, 2026 | May 28, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $135,360.00 | 8,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
LVIP SSGA Small-Cap Index Fund
|
ETF | Independent / Boutique | 0.01% | $132,540.00 | 9,400 | Mar 31, 2026 | May 18, 2026 |
|
RSSL
Global X Russell 2000 ETF
|
ETF | Independent / Boutique | 0.01% | $127,475.28 | 7,534 | Apr 30, 2026 | Jun 29, 2026 |
|
SSMHX
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
|
MF | State Street (SPDR) | 0.00% | $97,290.00 | 6,900 | Mar 31, 2026 | May 28, 2026 |
|
FISVX
Fidelity Small Cap Value Index Fund
|
MF | Fidelity | 0.00% | $72,967.50 | 5,175 | Mar 31, 2026 | May 26, 2026 |
|
VTWG
VANGUARD RUSSELL 2000 GROWTH INDEX FUND
|
ETF | Vanguard | 0.00% | $66,439.44 | 10,253 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Small-Cap Index Portfolio
|
ETF | Independent / Boutique | 0.01% | $50,111.40 | 3,554 | Mar 31, 2026 | May 27, 2026 |
|
BSMIX
iShares Russell Small/Mid-Cap Index Fund
|
MF | BlackRock / iShares | 0.00% | $46,123.92 | 2,726 | Apr 30, 2026 | Jun 25, 2026 |
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