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LILA · Liberty Latin America Ltd.

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$8.52 -0.10 (-1.16%)
Market Cap
$1.69B
Shares
195.90M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LILA

45 fund positions
Fund Balance Value % of Fund Open
VANGUARD EXTENDED MARKET INDEX FUND 524,586 $4,532,423 0.01%
Dimensional US Small Cap Value ETF 261,117 $2,120,270 0.03%
Dimensional U.S. Targeted Value ETF 224,566 $1,823,476 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 150,461 $1,214,220 0.01%
iShares ESG Aware MSCI USA Small-Cap ETF 145,092 $1,170,892 0.05%
Dimensional U.S. Small Cap ETF 129,253 $1,049,534 0.01%
VANGUARD COMMUNICATION SERVICES INDEX FUND 114,301 $922,409 0.01%
Dimensional U.S. Core Equity 2 ETF 98,046 $796,134 0.00%
The Cook & Bynum Fund 81,841 $707,106 0.86%
College Retirement Equities Fund - Total Global Stock Account 72,418 $625,692 0.00%
Avantis U.S. Small Cap Equity ETF 48,306 $389,829 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 46,654 $378,830 0.00%
Nuveen Small Cap Blend Index Fund 34,453 $279,758 0.01%
Nuveen Equity Index Fund 26,727 $217,023 0.00%
Vericimetry U.S. Small Cap Value Fund 23,852 $206,081 0.12%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 23,471 $189,411 0.01%
Bridge Builder Small/Mid Cap Value Fund 16,513 $142,672 0.00%
Small Cap Index Fund 13,537 $116,960 0.01%
Global X Russell 2000 ETF 12,802 $103,952 0.01%
Dimensional US Core Equity Market ETF 11,616 $94,322 0.00%
Dimensional U.S. Equity Market ETF 11,274 $91,545 0.00%
Invesco RAFI Strategic US Small Company ETF 8,718 $76,893 0.09%
Small Cap Index Trust 5,524 $47,727 0.01%
SIIT EXTENDED MARKET INDEX FUND 5,700 $45,999 0.00%
Small Cap Opportunities Trust 4,204 $36,323 0.02%
Dimensional US Core Equity 1 ETF 4,433 $35,996 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 3,658 $29,520 0.00%
Dimensional US Vector Equity ETF 3,246 $26,358 0.01%
PGIM QMA Strategic Alpha Small-Cap Value ETF 1,235 $17,611 0.13%
Strategic Equity Allocation Trust 2,018 $17,436 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,917 $15,470 0.00%
Small-Mid Cap Equity Fund 2,029 $14,122 0.00%
TIAA Separate Account VA-1 - Stock Index Account 1,581 $13,660 0.00%
AZL DFA U.S. Core Equity Fund 1,489 $12,865 0.00%
Avantis U.S. Small Cap Equity Fund 1,271 $10,257 0.01%
VANGUARD U.S. LIQUIDITY FACTOR ETF 1,330 $9,310 0.02%
SmallCap Value Fund II 1,128 $9,159 0.00%
Avantis Total Equity Markets ETF 1,113 $8,982 0.00%
Nuveen Life Stock Index Fund 681 $5,884 0.00%
Destinations Small-Mid Cap Equity Fund 626 $5,052 0.00%
Total Stock Market Index Trust 569 $4,916 0.00%
ULTRA SMALL CAP PROFUND 329 $2,671 0.00%
PROFUND VP ULTRA SMALL CAP 98 $847 0.01%
PROFUND VP SMALL CAP 74 $639 0.01%
SMALL-CAP PROFUND 53 $430 0.01%
Showing 1–45 of 45 positions
Key facts CIK 1712184 CUSIP G9001E102 13F (30d) 198 filings 197 filers Visit website Investor relations

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