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LILA · Liberty Latin America Ltd. · Held by Funds

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$8.89 +0.08 (+0.91%) At close · Oct 6
Russell 2000 member Rebalance outlook locked
Market Cap
$1.66B
Shares
195.90M
Volume · Oct 6 210.83K Avg daily vol (3M) 478.87K

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

Funds holding LILA

46 fund positions
Fund Balance Value % of Fund Open
VANGUARD EXTENDED MARKET INDEX FUND 523,281 $4,102,523 0.00%
Dimensional US Small Cap Value ETF 258,557 $2,107,240 0.03%
Dimensional U.S. Targeted Value ETF 239,074 $1,948,453 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 129,974 $1,059,288 0.01%
VANGUARD COMMUNICATION SERVICES INDEX FUND 114,301 $922,409 0.01%
Dimensional U.S. Core Equity 2 ETF 98,046 $799,075 0.00%
The Cook & Bynum Fund 81,841 $641,633 0.70%
Avantis U.S. Small Cap Equity ETF 48,306 $389,829 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 46,654 $380,230 0.00%
Nuveen Small Cap Blend Index Fund 34,453 $280,792 0.01%
Nuveen Equity Index Fund 26,727 $217,825 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 23,471 $189,411 0.01%
Bridge Builder Small/Mid Cap Value Fund 16,513 $129,462 0.00%
Global X Russell 2000 ETF 14,678 $119,626 0.01%
Small Cap Index Fund 14,191 $111,257 0.01%
Vericimetry U.S. Small Cap Value Fund 13,641 $106,945 0.06%
Dimensional US Core Equity Market ETF 11,616 $94,670 0.00%
Dimensional U.S. Equity Market ETF 11,274 $91,883 0.00%
Invesco RAFI Strategic US Small Company ETF 8,718 $76,893 0.09%
Small Cap Index Trust 7,385 $57,898 0.01%
SIIT EXTENDED MARKET INDEX FUND 5,700 $45,999 0.00%
Dimensional US Sustainability Core 1 ETF 5,083 $41,426 0.00%
Dimensional US Core Equity 1 ETF 4,433 $36,129 0.00%
Small Cap Opportunities Trust 4,204 $32,959 0.02%
VANGUARD RUSSELL 3000 INDEX FUND 3,658 $29,520 0.00%
Dimensional US Vector Equity ETF 3,246 $26,455 0.00%
PGIM QMA Strategic Alpha Small-Cap Value ETF 1,235 $17,611 0.13%
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%
SmallCap Growth Fund I 1,712 $13,953 0.00%
Strategic Equity Allocation Trust 1,750 $13,720 0.00%
TIAA Separate Account VA-1 - Stock Index Account 1,581 $12,395 0.00%
AZL DFA U.S. Core Equity Fund 1,489 $11,674 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%
Avantis Total Equity Markets ETF 1,113 $8,982 0.00%
Total Stock Market Index Trust 1,075 $8,428 0.00%
Nuveen Life Stock Index Fund 681 $5,339 0.00%
SmallCap Value Fund II 631 $5,143 0.00%
Destinations Small-Mid Cap Equity Fund 626 $5,052 0.00%
ULTRA SMALL CAP PROFUND 396 $3,227 0.01%
PROFUND VP ULTRA SMALL CAP 126 $988 0.00%
PROFUND VP SMALL CAP 82 $643 0.01%
SMALL-CAP PROFUND 26 $212 0.00%
Showing 1–46 of 46 positions
Key facts CIK 1712184 CUSIP G9001E102 13F (30d) 4 filings 4 filers Visit website Investor relations