Titelia

Fund shareholders of Liberty Global Ltd.

ISIN BMG611881019 · United Kingdom · LEI 213800HRMKKTYH7SKA24

Fund shareholders
214
Of which ETFs
57 157 other funds
Value held
≈ 470.4M $ 395.7M $ · 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 4,209,13252.7M $0.19 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,212,82323.5M $0.12 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,534,72717.4M $0.02 %as of Jun 30, 2026 ↗
iShares U.S. Telecommunications ETF iShares Trust 1,517,48517.3M $1.39 %as of Jun 30, 2026 ↗
Putnam Focused International Equity Fund Putnam Focused International Equity Fund 1,338,54314.2M $1.38 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 1,177,54713.4M $0.17 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,152,40312.2M $0.07 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1,020,31910.8M $0.13 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 937,2759.9M $0.07 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 822,55310.3M $0.02 %as of May 31, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 790,3268.4M $1.08 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 779,4868.9M $0.03 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 732,3108.3M $0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 672,1247.1M $0.05 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 658,2627M $0.04 %as of Jul 31, 2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 653,2278.2M $0.12 %as of May 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 639,8466.8M $0.01 %as of Jul 31, 2026 ↗
ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II 639,0008M $5.73 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 597,5796.8M $0.06 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 551,9316.3M $0.22 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 442,1364.7M $0.06 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 377,4624.3M $0.01 %as of Jun 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 345,6103.7M $0.14 %as of Jul 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 338,6143.6M $0.55 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 328,2003.7M $0.12 %as of Jun 30, 2026 ↗
Putnam International Small Cap Fund Putnam Investment Funds 325,4004.1M $1.18 %as of May 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 307,7693.9M $0.48 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 289,2743.1M $0.07 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 287,2583M $0.01 %as of Jul 31, 2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 284,5003.6M $2.83 %as of May 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 269,0433.1M $0.12 %as of Jun 30, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 260,0003M $0.17 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 259,1112.9M $0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 254,0743.2M $0.11 %as of May 31, 2026 ↗
Select Telecommunications Portfolio Fidelity Select Portfolios 253,5003.2M $1.22 %as of May 31, 2026 ↗
Putnam VT Focused International Equity Fund Putnam Variable Trust 252,2442.9M $1.45 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 250,7233.1M $0.18 %as of May 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 250,1972.8M $0.17 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 224,2582.8M $0.00 %as of May 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 216,9002.5M $0.44 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 216,2232.3M $0.02 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 206,4492.6M $0.00 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 198,1442.1M $0.01 %as of Jul 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 191,2492M $0.09 %as of Jul 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 190,0002.2M $0.11 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 186,5952.1M $0.00 %as of Jun 30, 2026 ↗
Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST 183,7002.1M $0.93 %as of Jun 30, 2026 ↗
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 175,3841.9M $0.11 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 164,5841.7M $0.00 %as of Jul 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 160,0001.8M $0.43 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 155,0001.8M $0.04 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 144,2501.6M $0.10 %as of Jun 30, 2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 127,0001.4M $0.58 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 116,4691.5M $0.01 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 115,6681.3M $0.00 %as of Jun 30, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 113,0491.3M $0.09 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 111,5181.4M $0.01 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 109,5911.2M $0.00 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 107,8071.2M $0.00 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 94,7941M $0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 93,028987K $0.00 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 86,066978.6K $0.22 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 82,822878.7K $0.01 %as of Jul 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 81,638928.2K $0.03 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 78,175888.8K $0.13 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 76,167808.1K $0.03 %as of Jul 31, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 75,000852.8K $0.49 %as of Jun 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 73,598920.7K $0.11 %as of May 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 72,340767.5K $0.27 %as of Jul 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 72,000818.6K $0.18 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 71,748815.8K $0.00 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 71,090754.3K $0.01 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 70,719884.7K $0.02 %as of May 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 67,811719.5K $0.00 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 67,022838.4K $0.01 %as of May 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 64,782736.6K $0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 63,521722.2K $0.11 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 58,9006.8M SEK0.02 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 56,800645.8K $0.02 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 56,608600.6K $0.00 %as of Jul 31, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 50,000568.5K $0.94 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 46,791532K $0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 45,989487.9K $0.00 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45,913487.1K $0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 44,856475.9K $0.00 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 44,461505.5K $0.00 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,008466.9K $0.05 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 41,929524.5K $0.01 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 41,646521K $0.00 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 40,328504.5K $0.00 %as of May 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 40,000424.4K $0.18 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 39,688421.1K $0.00 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 37,619470.6K $0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 37,346396.2K $0.06 %as of Jul 31, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 37,271395.4K $2.58 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 36,814418.6K $0.05 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,793390.4K $0.06 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 34,157427.3K $0.05 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 33,807358.7K $0.04 %as of Jul 31, 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 5.73 %as of May 31, 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 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 2.83 %as of May 31, 2026 ↗
CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.64 %as of Dec 31, 2025 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 2.58 %as of Jul 31, 2026 ↗
HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 2.07 %as of Dec 31, 2025 ↗
Putnam VT Focused International Equity Fund Putnam Variable Trust 1.45 %as of Jun 30, 2026 ↗
iShares U.S. Telecommunications ETF iShares Trust 1.39 %as of Jun 30, 2026 ↗
Telecommunications Fund Rydex Series Funds 1.39 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3205-934,781,182-6.6 %
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