Fund shareholders of Liberty Latin America Ltd
ISIN BMG9001E1286 · Bermuda · LEI 213800YWQHEAX7CAVO83
- Fund shareholders
- 197
- Of which ETFs
- 56 141 other funds
- Value held
- ≈ 274.7M $ 274.6M $ · 23K €
This issuer has other securities: Liberty Latin America Ltd (BMG9001E1021)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | 3,272,387 | 25.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 2,292,359 | 18.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,237,354 | 18.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 1,521,409 | 11.9M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,465,102 | 11.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,280,539 | 10M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 1,250,000 | 9.7M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,134,599 | 9.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,129,341 | 9.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 889,734 | 6.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Select Telecommunications Portfolio Fidelity Select Portfolios | 772,333 | 6.3M $ | 2.44 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 767,920 | 6.3M $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST | 756,369 | 5.9M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 712,382 | 5.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 711,467 | 5.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 667,761 | 5.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 657,120 | 5.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 586,300 | 4.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 579,575 | 4.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 539,480 | 4.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 533,844 | 4.4M $ | 0.07 % | as of May 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 501,500 | 3.9M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 493,027 | 4M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| The Cook & Bynum Fund World Funds Trust | 391,948 | 3.1M $ | 3.35 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 391,927 | 3.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 369,590 | 3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 366,924 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 340,996 | 2.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Select Wireless Portfolio Fidelity Select Portfolios | 338,100 | 2.8M $ | 0.72 % | as of May 31, 2026 ↗ |
| ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II | 334,098 | 2.7M $ | 1.96 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 333,269 | 2.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 260,835 | 2.1M $ | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 246,632 | 2M $ | 0.00 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 235,092 | 1.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 223,962 | 1.8M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 219,366 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 219,220 | 1.8M $ | 0.00 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 211,882 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 207,409 | 1.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 195,887 | 1.6M $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 180,391 | 1.5M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 177,922 | 1.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 164,709 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 151,862 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 149,685 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 148,818 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 142,906 | 1.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 135,519 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 134,327 | 1.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 128,658 | 1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 116,967 | 943.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 108,482 | 889.6K $ | 0.07 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 103,867 | 838.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 99,813 | 777.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 95,699 | 772.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 94,040 | 771.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 88,897 | 692.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 86,953 | 677.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 77,014 | 631.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,155 | 558.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 67,192 | 523.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 65,619 | 529.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 64,715 | 504.1K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 62,178 | 501.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 60,037 | 467.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 58,432 | 455.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 57,376 | 470.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 56,914 | 466.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 56,199 | 437.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 55,553 | 448.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 54,000 | 420.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 53,288 | 437K $ | 0.04 % | as of May 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,698 | 417.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 47,400 | 369.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 43,840 | 353.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 43,273 | 337.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 42,994 | 334.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 42,623 | 332K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 40,720 | 333.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 40,538 | 327.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 38,690 | 301.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 37,657 | 303.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 32,800 | 269K $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 32,438 | 261.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 31,090 | 254.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 30,934 | 249.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Small Company Fund American Century Quantitative Equity Funds, Inc. | 30,403 | 236.8K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 30,402 | 236.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 30,277 | 235.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 30,101 | 242.9K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 30,088 | 234.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 28,323 | 228.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 27,488 | 225.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 26,928 | 217.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 25,670 | 200K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 24,736 | 192.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 22,546 | 175.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 21,566 | 168K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 21,489 | 173.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 20,618 | 166.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| The Cook & Bynum Fund World Funds Trust | 3.35 % | as of Jun 30, 2026 ↗ |
| Select Telecommunications Portfolio Fidelity Select Portfolios | 2.44 % | as of May 31, 2026 ↗ |
| ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II | 1.96 % | as of May 31, 2026 ↗ |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 0.84 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST | 0.83 % | as of Jun 30, 2026 ↗ |
| Select Wireless Portfolio Fidelity Select Portfolios | 0.72 % | as of May 31, 2026 ↗ |
| Telecommunications Fund Rydex Series Funds | 0.63 % | as of Jun 30, 2026 ↗ |
| Telecommunications Fund Rydex Variable Trust | 0.62 % | as of Jun 30, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 0.54 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 0.31 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 196 | +3 | 34,376,260 | -9.9 % |
| 2026Q2 | 193 | -1 | 38,137,603 | -6.3 % |
| 2026Q1 | 194 | +6 | 40,695,446 | +0.4 % |
| 2025Q4 | 188 | -1 | 40,537,443 | -0.4 % |
| 2025Q3 | 189 | -15 | 40,706,023 | -9.7 % |
| 2025Q2 | 204 | 0 | 45,070,278 | -5.8 % |
| 2025Q1 | 204 | -5 | 47,820,435 | -0.8 % |
| 2024Q4 | 209 | +5 | 48,183,206 | +8.7 % |
| 2024Q3 | 204 | +10 | 44,342,350 | +12.3 % |
| 2024Q2 | 194 | -5 | 39,468,946 | -2.5 % |
| 2024Q1 | 199 | -13 | 40,472,088 | -0.8 % |
| 2023Q4 | 212 | 40,785,071 |
Cite this page
Titelia. "Fund shareholders of Liberty Latin America Ltd". https://titelia.com/en/stocks/liberty-latin-america-ltd-BMG9001E1286