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
AB US Equity ETF AB Active ETFs, Inc. 1,28816.4K $0.00 %as of Feb 28, 2026
The Institutional U.S. Equity Portfolio HC Capital Trust 1,27415.4K $0.00 %as of Mar 31, 2026
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,15013.3K $0.00 %as of Apr 30, 2026
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 1,05512.8K $0.01 %as of Mar 31, 2026
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 1,04112.6K $0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 1,02312.4K $0.05 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 95412.2K $0.00 %as of Feb 28, 2026
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 82910K $0.00 %as of Mar 31, 2026
AMT Diversified Equity Fund ADVISER MANAGED TRUST 7959.2K $0.00 %as of Apr 30, 2026
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 5857.1K $0.05 %as of Mar 31, 2026
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 2232.8K $0.01 %as of Feb 28, 2026
Clearwater Core Equity Fund Clearwater Investment Trust 1742.1K $0.00 %as of Mar 31, 2026
Longview Advantage ETF RBB Fund Trust 1692.2K $0.00 %as of Feb 28, 2026
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 1351.6K $0.01 %as of Apr 30, 2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1301.7K $0.00 %as of Feb 28, 2026
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 52662.5 $0.00 %as of Feb 28, 2026
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 38484.1 $as of Feb 28, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 14178.4 $as of Feb 28, 2026
HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 5.7M €2.07 %as of Dec 31, 2025
CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. 805.8K €4.17 %as of Dec 31, 2025
CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 617.3K €2.64 %as of Dec 31, 2025
AGAVE, FI DUX INVERSORES, SGIIC, S.A. 56.9K €0.11 %as of Dec 31, 2025
MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 10.2K €0.08 %as of Dec 31, 2025

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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