FNKO
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -14.3% ·
flujo de acciones -5.0% ·
nuevas posiciones netas -16.7%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +1 | 17.36M | $101.98M | +7 | −5 |
| Q1 2026 | 56 | +2 | 17.77M | $55.97M | +4 | −2 |
| Q4 2025 | 54 | +1 | 15.86M | $53.94M | +1 | — |
| Q3 2025 | 15 | 0 | 13.31M | $45.78M | +1 | −1 |
| Q2 2025 | 12 | -2 | 7.71M | $36.70M | +1 | −3 |
| Q1 2025 | 11 | +1 | 2.95M | $20.23M | +2 | −1 |
| Q4 2024 | 10 | 0 | 3.97M | $53.22M | +1 | −1 |
| Q3 2024 | 9 | +2 | 2.06M | $25.12M | +2 | — |
| Q2 2024 | 7 | — | 2.34M | $22.88M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 2.53M | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 2.53M | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 2.53M | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 2.53M | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 2.53M | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 2.53M | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 2.53M | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (pasivo) | 2.49M | — | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (pasivo) | 2.49M | — | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (pasivo) | 2.49M | — | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (pasivo) | 2.49M | — | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasivo) | 867.24K | +5.4% | $4.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (pasivo) | 867.24K | +5.4% | $4.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (pasivo) | 687.66K | +1.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 532.05K | +56.4% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 532.05K | +56.4% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 532.05K | +56.4% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 532.05K | +56.4% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 145.85K | — | $694,265 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 118.10K | -51.9% | $562,161 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Marshall Wace ✦ | 116.78K | Nuevo | $555,853 | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 116.78K | Nuevo | $555,853 | 0.0% | New | 1 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 80.27K | -37.2% | $382,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 63.53K | +32.5% | $302,417 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 44.78K | +8.1% | $214,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 29.30K | -1.1% | $139,449 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 29.30K | -1.1% | $139,449 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Marshall Wace | $555,853 | 0.0% |
| Marshall Wace | $555,853 | 0.0% |
Posición cerrada
| Renaissance Technologies | $2.12M | era 0.0% |
| Millennium Management | $2.09M | era 0.0% |
| Point72 Asset Management | $4,802 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 110 tenedores, 47.62M acciones, $149.07M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 8.80K acc. · $52,327
Officer · 200 acc. · $1,201
Officer · 1.12K acc. · $6,704
Officer · 13.14K acc. · $91,970
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
9.4% de clase · Ver presentación original ante la SEC ↗