Funds holding Liberty Latin America Ltd
194 funds declare a position · 52 ETFs and 142 other funds · 320.9M $· 23K € · BMG9001E1286
Other lines from the same issuer : Liberty Latin America Ltd (BMG9001E1021)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | 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 |
| 102 | iShares Morningstar Small-Cap Value ETF iShares Trust | 22,434 | 186.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 103 | AST Small-Cap Equity Portfolio Advanced Series Trust | 21,566 | 190.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 104 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 21,545 | 190K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 105 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 21,489 | 178.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 106 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 20,618 | 171.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 107 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 19,562 | 155.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 108 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 19,291 | 170.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 109 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 18,635 | 164.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 110 | Victory Extended Market Index Fund Victory Portfolios III | 18,454 | 153.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 111 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 18,233 | 151.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 112 | ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 17,839 | 141.6K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 113 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 17,753 | 156.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 114 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 16,892 | 149K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 115 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 16,415 | 144.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 116 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 14,590 | 128.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 117 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 13,964 | 123.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 118 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 13,803 | 114.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 119 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 13,706 | 113.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 120 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 13,000 | 114.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 121 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 12,622 | 111.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 122 | Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 12,000 | 105.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 123 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 11,725 | 97.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 124 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,467 | 101.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 125 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,097 | 92.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 126 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 11,018 | 97.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 127 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 10,944 | 96.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 128 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 10,810 | 95.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 129 | Small Cap Core Fund Northern Funds | 10,702 | 94.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 130 | AQR Small Cap Momentum Style Fund AQR Funds | 10,645 | 93.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 131 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 10,599 | 93.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 132 | iShares MSCI World Small-Cap ETF iShares Trust | 10,500 | 83.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 133 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 9,840 | 86.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 134 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 9,758 | 77.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 135 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 9,735 | 85.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 136 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,327 | 74.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 137 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,319 | 73.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 138 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 8,235 | 72.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 139 | ProShares Ultra Russell2000 ProShares Trust | 7,854 | 62.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 140 | ProShares UltraPro Russell2000 ProShares Trust | 7,828 | 62.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 141 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,372 | 61.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 142 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 7,329 | 60.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 143 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,420 | 56.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 144 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 6,019 | 53.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 145 | ProShares Russell 2000 High Income ETF ProShares Trust | 5,499 | 43.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 146 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 5,257 | 41.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 147 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 5,002 | 41.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 148 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,976 | 39.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 149 | iShares Morningstar Small-Cap ETF iShares Trust | 4,783 | 39.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 150 | Avantis U.S. Equity ETF American Century ETF Trust | 4,622 | 36.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 151 | Telecommunications Fund Rydex Series Funds | 4,607 | 40.6K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 152 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 4,592 | 40.5K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 153 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,588 | 40.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 154 | SmallCap Value Fund II Principal Funds, Inc | 4,479 | 37.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 155 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 4,461 | 39.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 156 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,253 | 37.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 157 | Telecommunications Fund Rydex Variable Trust | 3,925 | 34.6K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 158 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 3,600 | 31.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 159 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,552 | 31.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 160 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,363 | 26.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 161 | Longview Advantage ETF RBB Fund Trust | 3,269 | 26K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 162 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,236 | 28.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 163 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,207 | 28.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 164 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,003 | 23.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 165 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,966 | 26.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 166 | Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 2,932 | 24.4K $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 167 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,774 | 24.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 168 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,483 | 21.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 169 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 2,392 | 21.1K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 170 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,324 | 19.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 171 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 2,081 | 18.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 172 | Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 1,712 | 14.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 173 | ULTRA SMALL CAP PROFUND ProFunds | 1,565 | 13K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 174 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,532 | 12.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 175 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,200 | 10.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 176 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,111 | 8.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 177 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 1,083 | 9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 178 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 924 | 7.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 179 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 652 | 5.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 180 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 640 | 5.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 181 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 634 | 5.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 182 | The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 595 | 5.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 183 | PROFUND VP ULTRA SMALL CAP ProFunds | 464 | 4.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 184 | PROFUND VP SMALL CAP ProFunds | 351 | 3.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 185 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 347 | 2.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 186 | Russell 2000 Fund Rydex Series Funds | 294 | 2.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 187 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 261 | 2.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 188 | SMALL-CAP PROFUND ProFunds | 253 | 2.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 189 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 196 | 1.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 190 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 176 | 1.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 191 | ProShares Hedge Replication ETF ProShares Trust | 130 | 1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 192 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 40 | 317.6 $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 193 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 34 | 299.9 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 194 | MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 23K € | 0.18 % | as of Dec 31, 2025 · Original filing |