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
Strategic Alternatives Fund GuideStone Funds 36,081436.2K $0.16 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 35,022405.6K $0.06 %as of Apr 30, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 34,157435.2K $0.06 %as of Feb 28, 2026
Avantis U.S. Equity ETF American Century ETF Trust 33,767430.2K $0.00 %as of Feb 28, 2026
Victory Extended Market Index Fund Victory Portfolios III 33,316385.8K $0.05 %as of Apr 30, 2026
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 30,681370.9K $0.07 %as of Mar 31, 2026
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 30,005382.3K $0.00 %as of Feb 28, 2026
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 30,000362.7K $0.53 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 29,666358.7K $0.05 %as of Mar 31, 2026
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 29,460356.2K $0.02 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 28,727332.7K $0.03 %as of Apr 30, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 28,725332.6K $0.02 %as of Apr 30, 2026
iShares Russell Mid-Cap Index Fund BlackRock Funds 28,602331.2K $0.01 %as of Apr 30, 2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 28,046324.8K $0.01 %as of Apr 30, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 27,961338K $0.03 %as of Mar 31, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 27,337348.3K $0.00 %as of Feb 28, 2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 27,242315.5K $0.01 %as of Apr 30, 2026
Movestic Global Investmentbolag Movestic Fonder AB 26,3483M SEK0.42 %as of Mar 31, 2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 26,308318.1K $0.04 %as of Mar 31, 2026
Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust 26,000314.3K $1.15 %as of Mar 31, 2026
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 25,834329.1K $0.01 %as of Feb 28, 2026
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 25,324293.3K $0.05 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24,307281.5K $0.00 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,100307K $0.02 %as of Feb 28, 2026
JNL/Mellon Communication Services Sector Fund JNL Series Trust 23,826288.1K $0.03 %as of Mar 31, 2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 21,629261.5K $0.01 %as of Mar 31, 2026
AQR Trend Total Return Fund AQR Funds 21,604261.2K $0.13 %as of Mar 31, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 21,600261.1K $0.00 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,523237.7K $0.01 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 19,440235K $0.01 %as of Mar 31, 2026
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 18,990219.9K $0.02 %as of Apr 30, 2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17,823215.5K $0.01 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 16,478190.8K $0.01 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 16,314188.9K $0.01 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 15,415196.4K $0.16 %as of Feb 28, 2026
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 14,270172.5K $0.00 %as of Mar 31, 2026
Column Small Cap Fund Trust for Professional Managers 14,049179K $0.03 %as of Feb 28, 2026
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,803166.9K $0.04 %as of Mar 31, 2026
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 13,539163.7K $0.02 %as of Mar 31, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 13,320161K $0.09 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,181147.3K $0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,136154.6K $0.00 %as of Feb 28, 2026
AQR MS Fusion HV Fund AQR Funds 12,108146.4K $0.25 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 11,991145K $0.03 %as of Mar 31, 2026
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB 11,8931.4M SEK0.11 %as of Mar 31, 2026
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 11,660141K $0.01 %as of Mar 31, 2026
Xtrackers Russell US Multifactor ETF DBX ETF Trust 11,250143.3K $0.06 %as of Feb 27, 2026
iShares MSCI World Small-Cap ETF iShares Trust 11,078141.1K $0.02 %as of Feb 28, 2026
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 10,089122K $0.06 %as of Mar 31, 2026
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 10,025121.2K $0.00 %as of Mar 31, 2026
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 9,762124.4K $0.08 %as of Feb 28, 2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,159110.7K $0.00 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 8,798101.9K $0.00 %as of Apr 30, 2026
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,355101K $0.02 %as of Mar 31, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 7,75293.7K $0.01 %as of Mar 31, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 7,65388.6K $0.02 %as of Apr 30, 2026
Bridge Builder Large Cap Value Fund Bridge Builder Trust 7,42889.8K $0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap ETF iShares Trust 7,31984.8K $0.03 %as of Apr 30, 2026
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 7,26187.8K $0.06 %as of Mar 31, 2026
Voya VACS Series MCV Fund Voya Equity Trust 7,15291.1K $0.08 %as of Feb 28, 2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 7,03281.4K $0.00 %as of Apr 30, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6,99889.2K $0.01 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,91083.5K $0.01 %as of Mar 31, 2026
Telecommunications Fund Rydex Series Funds 6,27675.9K $1.42 %as of Mar 31, 2026
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,10077.7K $0.00 %as of Feb 28, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,00672.6K $0.01 %as of Mar 31, 2026
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 5,97269.2K $0.09 %as of Apr 30, 2026
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 5,80170.1K $0.00 %as of Mar 31, 2026
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,37465K $0.13 %as of Mar 31, 2026
Telecommunications Fund Rydex Variable Trust 5,34764.6K $1.45 %as of Mar 31, 2026
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 5,34064.6K $0.01 %as of Mar 31, 2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 5,32161.6K $0.01 %as of Apr 30, 2026
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,12265.3K $0.00 %as of Feb 28, 2026
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 5,09761.6K $0.01 %as of Mar 31, 2026
Large Company Value Portfolio Wilshire Mutual Funds Inc 4,94059.7K $0.04 %as of Mar 31, 2026
AQR LSE Fusion Fund AQR Funds 4,89159.1K $0.31 %as of Mar 31, 2026
AQR MS Fusion Fund AQR Funds 4,59355.5K $0.26 %as of Mar 31, 2026
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4,07749.3K $0.02 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,98148.1K $0.00 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,84946.5K $0.00 %as of Mar 31, 2026
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 3,84446.5K $0.02 %as of Mar 31, 2026
BlackRock Tactical Opportunities Fund BlackRock Funds 3,54541.1K $0.00 %as of Apr 30, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,35240.5K $0.00 %as of Mar 31, 2026
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3,20038.7K $0.00 %as of Mar 31, 2026
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 3,02936.6K $0.01 %as of Mar 31, 2026
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2,77533.5K $0.00 %as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2,73033K $0.00 %as of Mar 31, 2026
MidCap Value Fund I Principal Funds, Inc 2,48828.8K $0.00 %as of Apr 30, 2026
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2,44531.1K $0.01 %as of Feb 28, 2026
LargeCap Value Fund III Principal Funds, Inc 2,40827.9K $0.00 %as of Apr 30, 2026
Value Equity Index Fund GuideStone Funds 2,36728.6K $0.01 %as of Mar 31, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,32628.1K $0.00 %as of Mar 31, 2026
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2,31027.9K $0.01 %as of Mar 31, 2026
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 2,02423.4K $0.01 %as of Apr 30, 2026
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,87722.7K $0.01 %as of Mar 31, 2026
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,80521.8K $0.01 %as of Mar 31, 2026
AQR CVX Fusion Fund AQR Funds 1,68920.4K $0.07 %as of Mar 31, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,66820.2K $0.00 %as of Mar 31, 2026
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,63219.7K $0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,62819.7K $0.00 %as of Mar 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 5.07 %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