Titelia

Fund shareholders of Liberty Latin America Ltd

ISIN BMG9001E1286 · Bermuda · LEI 213800YWQHEAX7CAVO83

Fund shareholders
194
Of which ETFs
52 142 other funds
Value held
≈ 321M $ 320.9M $ · 23K €

This issuer has other securities : Liberty Latin America Ltd (BMG9001E1021)

FundSharesValueWeight in fund
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,546198.9K $0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 22,434186.4K $0.03 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 21,566190.2K $0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 21,545190K $0.04 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 21,489178.6K $0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20,618171.3K $0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,562155.3K $0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 19,291170.1K $0.04 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 18,635164.4K $0.04 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 18,454153.4K $0.02 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 18,233151.5K $0.04 %as of Apr 30, 2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 17,839141.6K $0.12 %as of Feb 28, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 17,753156.6K $0.05 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 16,892149K $0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,415144.8K $0.04 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 14,590128.7K $0.04 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 13,964123.2K $0.07 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 13,803114.7K $0.03 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 13,706113.9K $0.01 %as of Apr 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 13,000114.7K $0.00 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 12,622111.3K $0.06 %as of Mar 31, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 12,000105.8K $0.19 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 11,72597.4K $0.04 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,467101.1K $0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,09792.2K $0.00 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 11,01897.2K $0.08 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 10,94496.5K $0.05 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 10,81095.3K $0.03 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 10,70294.4K $0.03 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 10,64593.9K $0.06 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10,59993.5K $0.04 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10,50083.4K $0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9,84086.8K $0.04 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 9,75877.5K $0.03 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,73585.9K $0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,32774.1K $0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,31973.4K $0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 8,23572.6K $0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 7,85462.4K $0.02 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 7,82862.2K $0.02 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,37261.3K $0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 7,32960.9K $0.02 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,42056.6K $0.01 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6,01953.1K $0.02 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5,49943.7K $0.03 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,25741.7K $0.03 %as of Feb 28, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 5,00241.6K $0.05 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,97639.5K $0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,78339.7K $0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4,62236.7K $0.00 %as of Feb 28, 2026 ↗
Telecommunications Fund Rydex Series Funds 4,60740.6K $0.76 %as of Mar 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 4,59240.5K $0.33 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,58840.5K $0.02 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4,47937.2K $0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,46139.3K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4,25337.5K $0.00 %as of Mar 31, 2026 ↗
Telecommunications Fund Rydex Variable Trust 3,92534.6K $0.78 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3,60031.8K $0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,55231.3K $0.04 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,36326.7K $0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 3,26926K $0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,23628.5K $0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,20728.3K $0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,00323.8K $0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,96626.2K $0.00 %as of Mar 31, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 2,93224.4K $0.77 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,77424.5K $0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,48321.9K $0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 2,39221.1K $0.29 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,32419.3K $0.00 %as of Apr 30, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 2,08118.4K $0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 1,71214.2K $0.07 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,56513K $0.02 %as of Apr 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,53212.7K $0.11 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,20010.6K $0.01 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,1118.8K $0.00 %as of Feb 28, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 1,0839K $0.01 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 9247.7K $0.10 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 6525.8K $0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 6405.6K $0.01 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 6345.6K $0.00 %as of Mar 31, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 5955.2K $0.01 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 4644.1K $0.03 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 3513.1K $0.03 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 3472.8K $0.00 %as of Feb 28, 2026 ↗
Russell 2000 Fund Rydex Series Funds 2942.6K $0.02 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 2612.2K $0.00 %as of Apr 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 2532.1K $0.03 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1961.7K $0.06 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1761.6K $0.03 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1301K $0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 40317.6 $0.03 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 34299.9 $0.01 %as of Mar 31, 2026 ↗
MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 23K €0.18 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

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
The Cook & Bynum Fund World Funds Trust 4.19 %as of Mar 31, 2026 ↗
Select Telecommunications Portfolio Fidelity Select Portfolios 3.14 %as of Feb 28, 2026 ↗
ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II 1.94 %as of Feb 28, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 1.68 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 1.12 %as of Mar 31, 2026 ↗
Select Wireless Portfolio Fidelity Select Portfolios 0.98 %as of Feb 28, 2026 ↗
Telecommunications Fund Rydex Variable Trust 0.78 %as of Mar 31, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0.77 %as of Apr 30, 2026 ↗
Telecommunications Fund Rydex Series Funds 0.76 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 0.41 %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
2026Q2193-138,137,603-6.3 %
2026Q1194+640,695,446+0.4 %
2025Q4188-140,537,443-0.4 %
2025Q3189-1540,706,023-9.7 %
2025Q2204045,070,278-5.8 %
2025Q1204-547,820,435-0.8 %
2024Q4209+548,183,206+8.7 %
2024Q3204+1044,342,350+12.3 %
2024Q2194-539,468,946-2.5 %
2024Q1199-1340,472,088-0.8 %
2023Q421240,785,071
Cite this page

Titelia. "Fund shareholders of Liberty Latin America Ltd". https://titelia.com/en/stocks/liberty-latin-america-ltd-BMG9001E1286