Funds holding the stock
Sorted by market value, the list below shows funds with Six Flags Entertainment Corporation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.15 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.06% | 108.81 B USD | 145.46 USD | −0.03% | 1.14 | +47.04% | |
| 44.48 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.19% | 79.47 B USD | 291.20 USD | −0.48% | 1.23 | +54.72% | |
| 25.98 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 22.81 B USD | 340.46 USD | −0.27% | 0.91 | +45.96% | |
| 25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 30.11 B USD | 236.16 USD | −0.30% | 1.98 | +56.61% | |
| 17.12 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.03% | 16.86 B USD | 56.57 USD | 0.00% | 0.77 | +46.09% | |
| 15.76 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.24% | 14.05 B USD | 370.67 USD | −0.75% | 1.89 | +52.41% | |
| 11.89 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 16.66 B USD | 117.73 USD | −0.42% | 0.90 | +54.10% | |
| 8.85 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.18% | 8.14 B USD | 135.96 USD | +0.09% | 0.66 | +43.78% | |
| 8.57 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.03% | 21.78 B USD | 33.56 USD | −0.39% | 1.54 | +53.01% | |
| 8.39 M USD | 0.22% | 483A Bay Street Holdings LP | Active | Small cap | 1.24% | 923.8 M USD | 17.38 CAD | −0.57% | 0.11 | +18.47% | |
| 8.19 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.1 B USD | 37.17 USD | −0.09% | 1.09 | +45.03% | |
| 7.62 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.18% | 8.1 B USD | 172.70 USD | −0.21% | 0.37 | +49.08% | |
| 7.61 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 4.19 B USD | 134.86 USD | −0.01% | 1.97 | +45.95% | |
| 6.68 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 5.82 B USD | 391.30 USD | +2.71% | 1.37 | +34.81% | |
| 5.44 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.15% | 4.91 B USD | 108.46 USD | +0.14% | 3.16 | +42.23% | |
| 4.57 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.15% | 5 B USD | 115.22 USD | −0.26% | 0.87 | +48.60% | |
| 3.95 M USD | 0.14% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.74 B USD | 53.74 USD | −0.23% | 0.64 | +53.69% | |
| 3.22 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 3.2 B USD | 8,685 GBX | +0.12% | 0.36 | +36.76% | |
| 3.08 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 5.25 B USD | 74.09 EUR | +0.08% | 0.92 | +45.40% | |
| 3.08 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.46% | 174.71 M USD | 10.016 EUR | −0.18% | 0.00 | — | |
| 3.08 M USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.39% | 2.09 B USD | 60.90 USD | −0.20% | 1.35 | +58.65% | |
| 2.54 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.85 B USD | 116.74 USD | +0.17% | 1.30 | +42.50% | |
| 2.4 M USD | 1.31% | Thrivent Financial for Lutherans | Active | Small cap | 0.60% | 183.92 M USD | 32.11 USD | +0.17% | 3.34 | — | |
| 2.22 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.45 B USD | 270.70 USD | −0.81% | 0.78 | +51.48% | |
| 1.85 M USD | 0.63% | Thrivent Financial for Lutherans | Active | Mid cap | 0.55% | 293.54 M USD | 17.82 USD | +0.02% | 0.11 | — | |
| 1.66 M USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.25% | 3.03 B USD | 72.34 USD | −0.17% | 0.78 | +35.58% | |
| 1.51 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.69 B USD | 376.05 EUR | +0.08% | 0.91 | +44.95% | |
| 1.42 M USD | 0.09% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.63 B USD | 101.52 USD | +2.63% | 1.18 | +35.09% | |
| 1.2 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.83 B USD | 53.72 USD | −0.17% | 1.26 | +51.53% | |
| 1.02 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 148.36 USD | −0.28% | 0.74 | +48.67% | |
| 819.99 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.48 B USD | 114.01 USD | −0.53% | 0.06 | +34.63% | |
| 632.88 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.15% | 4.05 B USD | 86.23 USD | −0.34% | 1.02 | +60.51% | |
| 467.24 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.12% | 260.42 M USD | 159.53 USD | −0.02% | 2.26 | +59.00% | |
| 460.55 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 698.88 M USD | 89.28 USD | −0.41% | 0.06 | +55.35% | |
| 391.52 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 2.18 B USD | 277.01 USD | +0.48% | 0.84 | +66.14% | |
| 372.85 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 695.73 M USD | 79.49 USD | −0.47% | 1.07 | +48.92% | |
| 336.99 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 1.09 B USD | 81.18 EUR | +0.16% | 1.03 | +52.36% | |
| 208.6 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.12% | 185.9 M USD | 51.60 USD | −0.12% | 0.55 | +46.99% | |
| 186.79 K USD | 0.01% | FMR LLC | Active | Total market | 0.52% | 5.45 B USD | 18.86 CAD | −0.32% | 1.26 | +31.50% | |
| 182.98 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.45% | 327.82 M USD | 129.94 EUR | +0.05% | 0.43 | +45.81% | |
| 174.08 K USD | 0.09% | Janus Henderson Group Plc | Active | Broad credit | 0.54% | 190.16 M USD | 49.30 USD | −0.68% | 1.33 | +9.50% | |
| 168.34 K USD | 0.71% | Invesco Ltd. | Passive | Consumer discretionary | 0.29% | 24.36 M USD | 117.72 USD | −1.01% | 0.67 | +28.04% | |
| 155.55 K USD | 0.17% | The Goldman Sachs Group, Inc. | Active | Downside hedge | 0.89% | 91.46 M USD | 32.31 USD | −0.22% | 0.67 | +27.52% | |
| 155.44 K USD | 0.12% | Bank of Montreal | Passive | Small cap | 0.23% | 10.16 M USD | 51.23 USD | −0.02% | 0.00 | +44.30% | |
| 155.44 K USD | 0.12% | Bank of Montreal | Passive | Small cap | 0.23% | 138.02 M USD | 53.77 CAD | −0.46% | 0.23 | +52.06% | |
| 155.44 K USD | 0.12% | Bank of Montreal | Passive | Small cap | 0.24% | 26.04 M USD | 46.06 CAD | +0.09% | 0.19 | +37.13% | |
| 111.4 K USD | 0.05% | Legal & General Group Plc | Passive | Small cap | 0.30% | 215.23 M USD | 139.49 USD | −0.02% | 0.32 | +51.42% | |
| 92.46 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 196.59 M USD | 45.36 USD | −0.61% | 0.88 | +37.64% | |
| 57.7 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 310.77 M USD | 78.60 USD | −1.52% | 1.19 | +70.25% | |
| 55.14 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 228.7 M USD | 62.87 USD | −0.88% | 0.82 | +71.38% | |
| 52.5 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.39% | 282.06 M USD | 52.26 USD | −0.51% | 0.73 | +45.26% | |
| 28.47 K USD | 0.03% | BNP Paribas SA | Passive | Small cap | 0.31% | 50.6 M USD | 13.414 USD | +0.28% | 0.17 | — | |
| 28.47 K USD | 0.03% | BNP Paribas SA | Passive | Small cap | 0.30% | 50.87 M USD | 13.2035 EUR | +2.00% | 0.39 | — | |
| 26.96 K USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.49% | 26.39 M USD | 47.69 USD | −0.66% | 0.08 | — | |
| 21.15 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 28.73 M USD | 36.16 USD | −0.46% | 1.99 | +55.61% | |
| 20.19 K USD | 0.17% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 11.9 M USD | 33.72 USD | −0.28% | 0.03 | +23.74% | |
| 10.62 K USD | 0.10% | The Goldman Sachs Group, Inc. | Active | Downside hedge | 0.79% | 10.8 M USD | 27.03 USD | −0.44% | 1.06 | — | |
| 9.72 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 17.72 M USD | 11.60 AUD | +0.61% | 0.70 | — | |
| 8.18 K USD | 0.53% | Corgi Insurance Services, Inc. | Active | Consumer discretionary | 0.35% | 1.54 M USD | 27.75 USD | −0.57% | 3.56 | — | |
| 7.67 K USD | 0.00% | Arrow Capital Management LLC | Active | Target outcome | 1.49% | 1.79 M USD | 27.92 CAD | −1.17% | 0.00 | +54.92% | |
| 6.92 K USD | 0.02% | BlackRock, Inc. | Active | Consumer discretionary | 0.18% | 27.8 M USD | 56.01 USD | +0.85% | 0.88 | +41.04% | |
| 1.68 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 21.83 M USD | 54.26 USD | +0.03% | 0.65 | +22.04% | |
| 566 USD | 0.05% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.16 M USD | 46.62 USD | −0.28% | 12.71 | — |