Falcon's Beyond Global, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $5.37M | 0.01% | 381,171 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.44M | 0.00% | 173,055 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.50M | 0.01% | 106,350 NS | $12.17B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $394.1K | 0.00% | 27,950 NS | $12.46B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $347.7K | 0.01% | 24,660 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $204.3K | 0.01% | 14,490 NS | $3.39B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $143.7K | 0.01% | 10,191 NS | $1.14B | FIGI |
| Small Cap Index Fund Northern Funds | — | $139.5K | 0.01% | 9,895 NS | $1.38B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $132.5K | 0.01% | 9,400 NS | $1.95B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $97.3K | 0.00% | 6,900 NS | $2.63B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $73.0K | 0.00% | 5,175 NS | $1.80B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $50.1K | 0.01% | 3,554 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $42.0K | 0.00% | 2,982 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $38.8K | 0.01% | 2,754 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $38.4K | 0.01% | 2,726 NS | $550.95M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $36.8K | 0.00% | 2,607 NS | $9.23B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $36.5K | 0.01% | 2,592 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $30.2K | 0.01% | 2,141 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $24.5K | 0.01% | 1,737 NS | $358.38M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $22.9K | 0.01% | 1,626 NS | $386.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $22.2K | 0.00% | 1,578 NS | $9.06B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $21.4K | 0.01% | 1,519 NS | $354.45M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $21.1K | 0.01% | 1,493 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $17.0K | 0.00% | 1,205 NS | $5.26B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $16.7K | 0.01% | 1,183 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $16.3K | 0.01% | 1,154 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $14.9K | 0.01% | 1,055 NS | $114.79M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $7.3K | 0.00% | 520 NS | $436.75M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $6.7K | 0.00% | 477 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.9K | 0.00% | 420 NS | $1.02B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $2.3K | 0.00% | 160 NS | $260.28M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.1K | 0.00% | 81 NS | $126.20M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.0K | 0.00% | 72 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $817.80 | 0.01% | 58 NS | $15.31M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $761.40 | 0.00% | 54 NS | $5.64B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $620.40 | 0.01% | 44 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $465.30 | 0.00% | 33 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $282.00 | 0.00% | 20 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $56.40 | 0.00% | 4 NS | $2.76M | FIGI |