Funds holding Liberty Latin America Ltd
193 funds declare a position · 52 ETFs and 141 other funds · 320.9M $ · BMG9001E1286
Other lines from the same issuer : Liberty Latin America Ltd (BMG9001E1021)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF iShares Trust | 3,257,898 | 28.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 2 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,237,354 | 18.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 3 | Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 2,166,900 | 18M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 4 | DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 2,000,000 | 17.6M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 1,924,085 | 16M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 6 | PIMCO RAE US Small Fund PIMCO Equity Series | 1,478,309 | 13M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,384,003 | 11.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,254,828 | 11.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares Russell 2000 Value ETF iShares Trust | 1,182,092 | 10.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 10 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,171,622 | 9.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 11 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,125,331 | 9.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 12 | Select Telecommunications Portfolio Fidelity Select Portfolios | 915,933 | 7.3M $ | 3.14 % | as of Feb 28, 2026 · Original filing |
| 13 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 767,017 | 6.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 14 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 711,467 | 5.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 15 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 714,461 | 5.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 16 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 665,774 | 5.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 17 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 661,332 | 5.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 18 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 626,959 | 5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 19 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 591,825 | 4.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 572,227 | 4.8M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 21 | Global Macro Portfolio Global Macro Portfolio | 564,900 | 4.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 22 | State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST | 531,729 | 4.7M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 23 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 501,500 | 4.4M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 24 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 519,589 | 4.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 536,785 | 4.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 26 | The Cook & Bynum Fund World Funds Trust | 391,948 | 3.5M $ | 4.19 % | as of Mar 31, 2026 · Original filing |
| 27 | Global Opportunities Portfolio Global Opportunities Portfolio | 385,000 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 28 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 369,590 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 29 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 367,683 | 3.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 30 | Select Wireless Portfolio Fidelity Select Portfolios | 377,600 | 3M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 31 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 346,906 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 32 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 343,026 | 2.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 33 | ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II | 334,098 | 2.7M $ | 1.94 % | as of Feb 28, 2026 · Original filing |
| 34 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 332,320 | 2.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 35 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 284,019 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 36 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 279,008 | 2.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 37 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 249,164 | 2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 38 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 246,632 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 39 | Master Small Cap Index Series Quantitative Master Series LLC | 214,441 | 1.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 40 | Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 207,409 | 1.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 41 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 211,882 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 196,844 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 43 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 182,767 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 164,709 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 45 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 162,366 | 1.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 46 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 146,396 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 47 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 145,247 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 48 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 151,862 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 49 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 142,906 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 143,212 | 1.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 51 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 128,658 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 52 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 135,519 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 53 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 118,220 | 982.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 54 | Nuveen Equity Index Fund TIAA-CREF Funds | 116,967 | 972K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 98,726 | 870.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 56 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 103,867 | 863.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 57 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 101,815 | 846.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 58 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 86,953 | 766.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 59 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 92,801 | 736.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 60 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 92,603 | 735.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 61 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 78,501 | 652.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 62 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 75,645 | 600.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 63 | Small Cap Index Fund Northern Funds | 65,835 | 580.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 64 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,155 | 574.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 65 | Optimize Strategy Index ETF Advisor Managed Portfolios | 64,940 | 572.8K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 66 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 65,619 | 545.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | The Gabelli Utilities Fund Gabelli Utilities Fund | 60,000 | 529.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 68 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 58,432 | 515.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 60,243 | 500.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 70 | Global X Russell 2000 ETF GLOBAL X FUNDS | 60,094 | 499.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 71 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 62,528 | 496.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 72 | EQ/Small Company Index Portfolio EQ Advisors Trust | 56,199 | 495.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 73 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 52,449 | 462.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 74 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 55,553 | 461.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 55,755 | 442.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 76 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,698 | 429.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 77 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 51,665 | 429.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 78 | Small Cap Index Fund VALIC Co I | 50,229 | 398.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 79 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 45,080 | 397.6K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 80 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 44,317 | 390.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 81 | iShares Russell 3000 ETF iShares Trust | 43,323 | 382.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 45,603 | 379K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 42,623 | 375.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 84 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 42,200 | 372.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 43,840 | 364.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 40,494 | 357.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 87 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 42,738 | 355.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 88 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 39,840 | 351.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 89 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 41,633 | 346K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 90 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 40,694 | 323.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 91 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 35,549 | 313.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 92 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 36,643 | 290.9K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 93 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 33,676 | 267.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 94 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 30,277 | 267K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 95 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 30,088 | 265.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 96 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 32,800 | 260.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 97 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 30,287 | 240.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 98 | Small Cap Index Trust John Hancock Variable Insurance Trust | 25,069 | 221.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 99 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 24,736 | 218.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 100 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 22,546 | 198.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |