Titelia

Fund shareholders of Liberty Global Ltd.

ISIN BMG611881019 · United Kingdom · LEI 213800HRMKKTYH7SKA24

Fund shareholders
223
Of which ETFs
58 165 other funds
Value held
448.7M $ 7.2M € · 630.3M SEK

This issuer has other securities : Liberty Global Ltd (BMG611881274), LIBERTY GLOBAL LTD (BMG611881191)

FundSharesValueWeight in fund
Spiltan Globalfond Investmentbolag Spiltan Fonder AB 5,408,174619.1M SEK3.99 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 4,041,94351.5M $0.22 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,212,82325.6M $0.14 %as of Apr 30, 2026 ↗
Dodge & Cox International Stock Fund Dodge & Cox Funds 2,056,86124.9M $0.04 %as of Mar 31, 2026 ↗
Putnam Focused International Equity Fund Putnam Focused International Equity Fund 1,601,74718.5M $1.88 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,583,15719.1M $0.02 %as of Mar 31, 2026 ↗
iShares U.S. Telecommunications ETF iShares Trust 1,249,95515.1M $1.89 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,152,40313.3M $0.08 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 1,078,93613M $0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 952,53011M $0.08 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 902,61710.5M $0.14 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 880,05110.6M $0.13 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 875,01311.1M $0.03 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 657,6748M $0.02 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 655,8857.6M $0.04 %as of Apr 30, 2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 655,6518.4M $0.13 %as of Feb 28, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 647,1267.5M $0.93 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 620,1577.2M $0.01 %as of Apr 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 600,2897.3M $0.22 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 590,5406.8M $0.05 %as of Apr 30, 2026 ↗
ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II 544,0006.9M $5.07 %as of Feb 28, 2026 ↗
Adaptiv Select ETF Series Portfolios Trust 524,6656.1M $3.55 %as of Apr 30, 2026 ↗
Putnam International Small Cap Fund Putnam Investment Funds 470,3006M $1.64 %as of Feb 28, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 391,7314.7M $0.16 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 381,1684.6M $0.01 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 374,9204.3M $0.17 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 374,1914.5M $0.00 %as of Mar 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 358,6104.2M $0.21 %as of Apr 30, 2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 343,0864.1M $1.98 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 338,9233.9M $0.05 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 317,3594M $0.51 %as of Feb 28, 2026 ↗
Putnam VT Focused International Equity Fund Putnam Variable Trust 305,1673.7M $2.11 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 287,2583.3M $0.01 %as of Apr 30, 2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 284,5003.6M $3.06 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 278,7943.2M $0.01 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 264,7333.1M $0.08 %as of Apr 30, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 260,0003.1M $0.18 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 250,7233.2M $0.22 %as of Feb 28, 2026 ↗
Select Telecommunications Portfolio Fidelity Select Portfolios 243,9003.1M $1.34 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 239,6572.9M $0.02 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 223,9142.6M $0.40 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 218,2262.5M $0.03 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 210,6672.5M $0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 204,7922.6M $0.00 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 195,9272.5M $0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 195,2142.5M $0.10 %as of Feb 28, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 190,0002.3M $0.13 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 185,9002.2M $0.42 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 182,2432.2M $0.00 %as of Mar 31, 2026 ↗
Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST 181,7002.2M $0.98 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 178,0282.1M $0.01 %as of Apr 30, 2026 ↗
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 175,9072M $0.12 %as of Apr 30, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 160,0001.9M $0.46 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 155,0001.9M $0.05 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 148,7571.7M $0.10 %as of Apr 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 147,7501.8M $0.11 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 146,2031.8M $0.08 %as of Mar 31, 2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 120,0001.5M $0.61 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 117,5791.4M $0.00 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 111,5181.4M $0.01 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 109,5911.3M $0.00 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 107,8071.3M $0.00 %as of Mar 31, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 106,1771.3M $0.11 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 102,3641.3M $0.01 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 94,7941.1M $0.02 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 88,8631M $0.00 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 84,450977.9K $0.01 %as of Apr 30, 2026 ↗
International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 83,0001M $0.04 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 76,766889K $0.31 %as of Apr 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 76,418923.9K $0.19 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 76,099881.2K $0.04 %as of Apr 30, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 75,000906.8K $0.53 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 72,858880.9K $0.23 %as of Mar 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 72,000870.5K $0.20 %as of Mar 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 71,438863.7K $0.15 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 71,090823.2K $0.01 %as of Apr 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 70,719901K $0.03 %as of Feb 28, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 69,769843.5K $0.13 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 68,598873.9K $0.01 %as of Feb 28, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 68,286790.8K $0.01 %as of Apr 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 68,138868.1K $0.12 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 67,182778K $0.04 %as of Apr 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 64,348778K $0.03 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 60,970737.1K $0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 59,098714.5K $0.04 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 58,9006.8M SEK0.02 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 58,568678.2K $0.01 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58,503677.5K $0.01 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 57,577696.1K $0.01 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 57,000689.1K $0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 50,442584.1K $0.00 %as of Apr 30, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 50,000604.5K $1.06 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 44,804541.7K $0.00 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,008509.6K $0.06 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 42,877496.5K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 40,695492K $0.18 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 40,328513.8K $0.00 %as of Feb 28, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 40,000463.2K $0.20 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 39,688459.6K $0.00 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,793426.1K $0.07 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II 5.07 %as of Feb 28, 2026 ↗
CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. 4.17 %as of Dec 31, 2025 ↗
Spiltan Globalfond Investmentbolag Spiltan Fonder AB 3.99 %as of Mar 31, 2026 ↗
Adaptiv Select ETF Series Portfolios Trust 3.55 %as of Apr 30, 2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 3.06 %as of Feb 28, 2026 ↗
CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.64 %as of Dec 31, 2025 ↗
Putnam VT Focused International Equity Fund Putnam Variable Trust 2.11 %as of Mar 31, 2026 ↗
HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 2.07 %as of Dec 31, 2025 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 1.98 %as of Mar 31, 2026 ↗
iShares U.S. Telecommunications ETF iShares Trust 1.89 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2214+637,231,020-1.5 %
2026Q1208-237,781,887+11.2 %
2025Q4210-533,990,544+4.1 %
2025Q3215+632,644,470+3.6 %
2025Q2209+631,508,583-11.2 %
2025Q1203+935,493,560-4.1 %
2024Q4194+4937,019,642-5.8 %
2024Q3145+2939,280,743-1.9 %
2024Q2116+1940,027,544-3.7 %
2024Q19741,549,541
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Titelia. "Fund shareholders of Liberty Global Ltd.". https://titelia.com/en/stocks/liberty-global-ltd-BMG611881019