As of the latest SEC filings, Six Flags Entertainment Corporation/NEW (FUN) is held by 235 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $108,100,979.00 in market value, representing 0.12% of its portfolio.
Funds holding Six Flags Entertainment Corporation/NEW (FUN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FUN
- CIK:
- 0001999001
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $108,100,979.00 | 6,090,196 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $51,646,110.00 | 2,909,640 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.06% | $41,644,020.50 | 2,346,142 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $37,515,743.25 | 2,113,563 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.05% | $20,937,900.00 | 1,179,600 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $20,117,069.00 | 1,133,356 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $17,817,130.62 | 948,729 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.12% | $16,263,189.00 | 916,236 | Mar 31, 2026 | May 28, 2026 |
|
BIVIX
Invenomic Fund
|
MF | Independent / Boutique | 1.42% | $13,746,452.94 | 731,973 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.09% | $11,095,063.50 | 625,074 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.13% | $9,675,542.75 | 545,101 | Mar 31, 2026 | May 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $9,082,695.05 | 533,335 | Feb 28, 2026 | Apr 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.09% | $8,768,464.50 | 493,998 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.04% | $8,352,142.11 | 490,437 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.05% | $8,099,314.73 | 475,591 | Feb 28, 2026 | Apr 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.11% | $6,971,472.25 | 392,759 | Mar 31, 2026 | May 28, 2026 |
|
-
Apollo Diversified Credit Fund
|
CEF | Independent / Boutique | 0.40% | $6,534,864.44 | 6,625,972 | Mar 31, 2026 | May 28, 2026 |
|
VIOO
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
ETF | Vanguard | 0.11% | $5,914,076.22 | 347,274 | Feb 28, 2026 | Apr 28, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.36% | $5,442,760.77 | 5,474,706 | Apr 30, 2026 | Jun 26, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.13% | $5,160,244.50 | 290,718 | Mar 31, 2026 | May 28, 2026 |
|
VCDAX
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
ETF | Vanguard | 0.07% | $5,003,005.28 | 293,776 | Feb 28, 2026 | Apr 28, 2026 |
|
PHLOX
Philotimo Focused Growth & Income
|
MF | Independent / Boutique | 4.44% | $4,982,123.25 | 280,683 | Mar 31, 2026 | May 14, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.05% | $4,937,490.87 | 289,929 | Feb 28, 2026 | Apr 24, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $4,692,532.00 | 264,368 | Mar 31, 2026 | May 28, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.82% | $4,349,404.69 | 4,421,250 | Mar 31, 2026 | Jun 1, 2026 |
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