Titelia

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)

FundSharesValueWeight in fund
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 20,278158K $0.03 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 19,667153.2K $0.04 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,562160.4K $0.01 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,327150.6K $0.03 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 18,635145.2K $0.04 %as of Jun 30, 2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 17,839146.3K $0.12 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 17,709142.9K $0.03 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 17,631144.6K $0.02 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,627142.2K $0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 17,331139.9K $0.02 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 14,590113.7K $0.03 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14,319115.6K $0.03 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 13,964108.8K $0.05 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 13,292103.5K $0.03 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 13,000101.3K $0.00 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,500100.9K $0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,18399.9K $0.00 %as of May 31, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 12,00093.5K $0.15 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11,81092K $0.03 %as of Jun 30, 2026 ↗
Telecommunications Fund Rydex Series Funds 11,78691.8K $0.63 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 11,72594.6K $0.03 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 11,48389.5K $0.02 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,46789.3K $0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 11,35088.4K $0.04 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 10,81084.2K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,75583.8K $0.00 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10,42181.2K $0.03 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 10,21779.6K $0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 9,75880K $0.03 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8,59567K $0.01 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 8,36667.5K $0.07 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,31964.8K $0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 8,23564.2K $0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 8,21366.3K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,87664.6K $0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,37259.5K $0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 7,32959.1K $0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7,17655.9K $0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 6,69652.2K $0.03 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,56151.1K $0.04 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 6,52853.5K $0.03 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5,65945.7K $0.02 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,54743.2K $0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,39244.2K $0.01 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,25743.1K $0.03 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,23042.2K $0.00 %as of Jul 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,20642K $0.02 %as of Jul 31, 2026 ↗
Telecommunications Fund Rydex Variable Trust 5,20640.6K $0.62 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5,16642.4K $0.01 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5,10541.9K $0.02 %as of May 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 5,05139.3K $0.23 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4,81437.5K $0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,71038.6K $0.01 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,58835.7K $0.01 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,46134.8K $0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,35735.7K $0.01 %as of May 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4,08831.8K $0.03 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3,60028K $0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,55227.7K $0.03 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,39726.5K $0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,36327.6K $0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,23625.2K $0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,20725K $0.00 %as of Jun 30, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 2,93223.7K $0.54 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,53019.7K $0.01 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,48319.3K $0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 2,39218.6K $0.20 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,36219.1K $0.00 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,32418.8K $0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,24417.5K $0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 2,12317.1K $0.07 %as of Jul 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 2,08116.2K $0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1,86115.3K $0.00 %as of May 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,67513.5K $0.02 %as of Jul 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1,57112.2K $0.05 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,45911.8K $0.10 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1,2329.9K $0.09 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,1119.1K $0.00 %as of May 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 1,0838.7K $0.01 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 8056.3K $0.09 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 7005.5K $0.01 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 6625.4K $0.00 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 6525.1K $0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 6344.9K $0.00 %as of Jun 30, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 5954.6K $0.01 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 5454.2K $0.07 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 5354.2K $0.02 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 3492.7K $0.02 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 3222.5K $0.02 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 2612.1K $0.00 %as of Jul 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1931.5K $0.02 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1771.4K $0.04 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1301.1K $0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 110887.7 $0.01 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 40328 $0.03 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 37288.2 $0.01 %as of Jun 30, 2026 ↗
MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 23K €0.18 %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
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.

QuarterShareholdersChangeSharesChange
2026Q3196+334,376,260-9.9 %
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
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Titelia. "Fund shareholders of Liberty Latin America Ltd". https://titelia.com/en/stocks/liberty-latin-america-ltd-BMG9001E1286