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LTM · Latam Airlines Group S.A.

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$52.26 -0.16 (-0.31%) At close · Aug 14
Market Cap
$15.73B
Shares
292.74M

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 LTM

52 fund positions
Fund Balance Value % of Fund Open
AB Emerging Markets Opportunities ETF 709,166 $35,061,167 2.58%
Amplify CWP International Enhanced Dividend Income ETF 228,990 $11,321,266 1.10%
U.S. Global Jets ETF 151,613 $8,188,618 1.03%
U.S. Global Jets ETF 136,140 $6,730,762 1.03%
First Trust International Equity Opportunities ETF 83,824 $4,527,334 3.00%
William Blair Emerging Markets Growth Fund 74,742 $4,355,216 0.36%
Dimensional Emerging Markets Core Equity 2 ETF 54,702 $3,599,939 0.05%
Dimensional Emerging Core Equity Market ETF 50,084 $3,296,028 0.04%
Amplify CWP International Enhanced Dividend Income ETF 55,806 $3,014,082 0.49%
Ashmore Emerging Markets Equity Fund 57,100 $2,713,963 0.88%
Dimensional Emerging Markets Core Equity 2 ETF 55,696 $2,647,231 0.03%
First Trust International Equity Opportunities ETF 52,654 $2,603,214 1.65%
American Beacon Ninety One Emerging Markets Equity Fund 47,901 $2,571,326 0.76%
Dimensional Emerging Core Equity Market ETF 51,002 $2,424,125 0.03%
AB Emerging Markets Multi-Asset Portfolio 40,943 $2,024,222 1.30%
THE EMERGING MARKETS SERIES 36,447 $1,732,326 0.02%
ActivePassive International Equity ETF 26,250 $1,409,100 0.14%
AB Emerging Markets Opportunities ETF 28,574 $1,378,124 2.57%
ActivePassive International Equity ETF 22,256 $1,073,407 0.11%
Lazard Emerging Markets Equity Advantage Portfolio 20,589 $1,017,920 0.14%
Goose Hollow Tactical Allocation ETF 19,952 $986,427 2.46%
Blackstone Alternative Multi-Strategy Fund 19,100 $944,304 0.03%
Mercer Emerging Markets Equity Fund 18,970 $937,877 0.07%
Invesco Zacks Multi-Asset Income ETF 12,101 $796,367 0.67%
Hartford Multifactor Emerging Markets ETF 16,391 $779,064 0.73%
SIIT EMERGING MARKETS EQUITY FUND 14,155 $759,840 0.10%
Dimensional Emerging Markets High Profitability ETF 8,997 $592,093 0.17%
Dimensional World ex. U.S. Core Equity 2 ETF 6,998 $460,538 0.00%
Dimensional Emerging Markets High Profitability ETF 9,585 $455,575 0.11%
Dimensional World ex. U.S. Core Equity 2 ETF 7,724 $367,122 0.00%
SBH EMERGING MARKETS FUND 6,100 $329,461 0.38%
SBH EMERGING MARKETS FUND 6,100 $301,584 0.34%
Defiance Hotel, Airline, and Cruise ETF 9,439 $295,252 1.25%
ULTRALATIN AMERICA PROFUND 5,850 $278,051 1.15%
Invesco Zacks Multi-Asset Income ETF 5,489 $260,892 0.22%
OTG Latin America ETF 5,000 $247,200 0.87%
William Blair Emerging Markets ex China Growth Fund 3,740 $217,930 0.27%
Even Herd Long Short ETF 3,946 $213,123 0.38%
Emerging Markets Social Core Equity Portfolio 4,155 $197,487 0.01%
Even Herd Long Short ETF 3,818 $188,762 0.33%
Ashmore Emerging Markets Equity ex China Fund 2,900 $137,837 1.12%
Dimensional Emerging Markets ex China Core Equity ETF 2,014 $132,541 0.05%
Dimensional Emerging Markets ex China Core Equity ETF 2,014 $95,725 0.03%
National Security Emerging Markets Index ETF 1,716 $82,763 0.27%
National Security Emerging Markets Index ETF 1,242 $66,671 0.16%
World ex U.S. Core Equity Portfolio 1,022 $48,576 0.00%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 965 $45,866 0.00%
Emerging Markets ex China Core Equity Portfolio 774 $36,788 0.00%
First Trust Small Cap BuyWrite Income ETF 100 $5,401 0.57%
GMO Benchmark-Free Fund 12,416 $666,491 -0.05%
Showing 1–50 of 52 positions
Key facts CIK 1047716 CUSIP 51817R205 13F (30d) 158 filings 154 filers Visit website Investor relations

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