LILAK · Liberty Latin America Ltd. · Held by Funds
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.
Fund Ownership of LILAK by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2,065,164 shares.
| Fund type | Shares |
|---|---|
| Index funds | 67,192 |
| Index ETFs | 1,997,972 |
| Active ETFs | 0 |
| Active funds | 402,165 |
| Unclassified | 0 |
| All registered funds | 2,467,329 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding LILAK
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,280,539 | $9,975,399 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,129,341 | $9,113,782 | 0.06% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 712,382 | $5,841,532 | 0.03% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 586,300 | $4,731,441 | 0.06% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 539,480 | $4,353,604 | 0.03% | Long | 2026-07-31 | |
| The Cook & Bynum Fund | COBYX | 391,948 | $3,053,275 | 3.35% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 366,924 | $2,961,077 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 151,862 | $1,225,526 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI US 1000 ETF | PRF | 95,699 | $772,291 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 65,619 | $529,545 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 67,192 | $523,426 | 0.03% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 62,178 | $501,776 | 0.03% | Long | 2026-07-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 43,840 | $353,789 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 40,538 | $327,142 | 0.00% | Long | 2026-07-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 26,928 | $217,309 | 0.02% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 21,489 | $173,416 | 0.01% | Long | 2026-07-31 | |
| Small Cap Core Fund | — | 10,217 | $79,590 | 0.02% | Long | 2026-06-30 | |
| Dimensional US Vector Equity ETF | DXUV | 7,329 | $59,145 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 5,230 | $42,206 | 0.00% | Long | 2026-07-31 | |
| KraneShares Man Buyout Beta Index ETF | BUYO | 5,051 | $39,347 | 0.23% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 4,312 | $29,796 | 0.00% | Long | 2024-11-30 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | — | 3,978 | $27,727 | 0.06% | Long | 2022-08-31 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 1,242 | $17,872 | 0.13% | Long | 2021-08-31 |