Funds holding Liberty Global Ltd.
223 funds declare a position · 58 ETFs and 165 other funds · 630.3M SEK· 448.7M $· 7.2M € · BMG611881019
Other lines from the same issuer : Liberty Global Ltd (BMG611881274), LIBERTY GLOBAL LTD (BMG611881191)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Spiltan Globalfond Investmentbolag Spiltan Fonder AB | 5,408,174 | 619.1M SEK | 3.99 % | as of Mar 31, 2026 · Original filing |
| 2 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 4,041,943 | 51.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 3 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,212,823 | 25.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 4 | Dodge & Cox International Stock Fund Dodge & Cox Funds | 2,056,861 | 24.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 5 | Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 1,601,747 | 18.5M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,583,157 | 19.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares U.S. Telecommunications ETF iShares Trust | 1,249,955 | 15.1M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,152,403 | 13.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 1,078,936 | 13M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 10 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 952,530 | 11M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 11 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 902,617 | 10.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 12 | AQR Long-Short Equity Fund AQR Funds | 880,051 | 10.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 875,013 | 11.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 14 | iShares Russell Mid-Cap ETF iShares Trust | 657,674 | 8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 15 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 655,885 | 7.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 16 | VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 655,651 | 8.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 17 | Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 647,126 | 7.5M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 620,157 | 7.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 19 | AQR Equity Market Neutral Fund AQR Funds | 600,289 | 7.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 20 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 590,540 | 6.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 21 | ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II | 544,000 | 6.9M $ | 5.07 % | as of Feb 28, 2026 · Original filing |
| 22 | Adaptiv Select ETF Series Portfolios Trust | 524,665 | 6.1M $ | 3.55 % | as of Apr 30, 2026 · Original filing |
| 23 | Putnam International Small Cap Fund Putnam Investment Funds | 470,300 | 6M $ | 1.64 % | as of Feb 28, 2026 · Original filing |
| 24 | AQR Managed Futures Strategy Fund AQR Funds | 391,731 | 4.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 25 | iShares Russell 1000 Value ETF iShares Trust | 381,168 | 4.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 26 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 374,920 | 4.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 27 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 374,191 | 4.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 28 | Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 358,610 | 4.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 29 | Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | 343,086 | 4.1M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| 30 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 338,923 | 3.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 31 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 317,359 | 4M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 32 | Putnam VT Focused International Equity Fund Putnam Variable Trust | 305,167 | 3.7M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| 33 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 287,258 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 34 | ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 284,500 | 3.6M $ | 3.06 % | as of Feb 28, 2026 · Original filing |
| 35 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 278,794 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 36 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 264,733 | 3.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 37 | The Gabelli Utilities Fund Gabelli Utilities Fund | 260,000 | 3.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 38 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 250,723 | 3.2M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 39 | Select Telecommunications Portfolio Fidelity Select Portfolios | 243,900 | 3.1M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| 40 | iShares Russell Mid-Cap Value ETF iShares Trust | 239,657 | 2.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 41 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 223,914 | 2.6M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 42 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 218,226 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 43 | AQR Managed Futures Strategy HV Fund AQR Funds | 210,667 | 2.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 44 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 204,792 | 2.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 195,927 | 2.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 46 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 195,214 | 2.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 47 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 190,000 | 2.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 48 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 185,900 | 2.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 49 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 182,243 | 2.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 181,700 | 2.2M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 51 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 178,028 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 52 | Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 175,907 | 2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 53 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 160,000 | 1.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 54 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 155,000 | 1.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 55 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 148,757 | 1.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 56 | The Gabelli Asset Fund Gabelli Asset Fund | 147,750 | 1.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 57 | AQR Style Premia Alternative Fund AQR Funds | 146,203 | 1.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 58 | The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 120,000 | 1.5M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 59 | iShares Russell 1000 ETF iShares Trust | 117,579 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 111,518 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 61 | Nuveen Equity Index Fund TIAA-CREF Funds | 109,591 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | Large Cap Index Master Portfolio Master Investment Portfolio | 107,807 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 106,177 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 64 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 102,364 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 65 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 94,794 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 66 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 88,863 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 84,450 | 977.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 68 | International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 83,000 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 69 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 76,766 | 889K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 70 | AQR Alternative Risk Premia Fund AQR Funds | 76,418 | 923.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 71 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 76,099 | 881.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 72 | 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 75,000 | 906.8K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 73 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 72,858 | 880.9K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 74 | The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 72,000 | 870.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 75 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 71,438 | 863.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 76 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 71,090 | 823.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 77 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 70,719 | 901K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 78 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 69,769 | 843.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 79 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 68,598 | 873.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 80 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 68,286 | 790.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 68,138 | 868.1K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 82 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 67,182 | 778K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 83 | iShares Russell 2500 ETF iShares Trust | 64,348 | 778K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 84 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 60,970 | 737.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 59,098 | 714.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 86 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 58,900 | 6.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 87 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 58,568 | 678.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 88 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,503 | 677.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 57,577 | 696.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 57,000 | 689.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 91 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 50,442 | 584.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 50,000 | 604.5K $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 93 | iShares Russell 3000 ETF iShares Trust | 44,804 | 541.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,008 | 509.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 95 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 42,877 | 496.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 40,695 | 492K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 97 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 40,328 | 513.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 98 | 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 40,000 | 463.2K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 99 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 39,688 | 459.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,793 | 426.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |