Topp 63 gemensamma fonder med 1LL / Liberty Latin America Ltd. (DB)

Liberty Latin America Ltd.
DE ˙ DB ˙ BMG9001E1021
6,30 € ↓ −0,10 (−1,56%)
2025-09-15
DELAT PRIS
Topp 63 gemensamma fonder med DE:1LL / Liberty Latin America Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:1LL / Liberty Latin America Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 181 −48,56 19 −51,28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 −8,11 0
2025-03-31 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 457 0,00 868 −36,87
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 788 −29,63 54 −32,91
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 323 0,00 26 −3,70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 127 144,47 7 200,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 732 −14,37 725 −37,93
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 221 5,61 203 1,51
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 431 0,00 46 −13,46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 442 0,00 13 −13,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970 82,67 6 66,67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 100 000 −44,44 610 −46,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 65 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26 275 0,00 142 −12,35
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 366 3,40 316 −24,94
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 495 0,00 7 −30,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 620 0,00 41 −12,77
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 117 0,00 6 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 159 −1,58 31 −6,06
2025-08-26 NP TLSTX - Stock Index Fund 681 0,00 4 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 204 0,00 26 −3,85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11 349 0,00 62 −12,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 626 0,00 3 −25,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 362 −20,15 663 −29,99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 149 −6,88 1 −100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 271 0,00 6 −25,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 322 −0,88 81 −4,71
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 906 −3,91 2 812 −15,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −11,43 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 300 0,00 41 −28,57
2025-06-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 358 941 0,00 7 365 −12,30
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43 021 0,00 233 −12,08
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 210 000 15,38 1 281 11,20
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 630 0,00 681 −12,37
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 372 −12,42 542 −36,58
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 359 0,00 34 −12,82
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 60 000 3,95 366 −33,70
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 033 0,00 38 −11,63
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967 932 −1,71 5 904 −5,28
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 55 000 0,00 336 −3,74
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 435 18,09 138 3,01
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 816 0,00 17 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 547 0,00 101 −3,85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 290 3,62 12 −7,69
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 611 0,00 1 098 −12,30
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 788 0,00 264 −27,47
2025-08-07 NP COBYX - The Cook & Bynum Fund 81 841 0,00 499 −3,67
2025-03-31 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 078 340 0,00 12 844 −36,87
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15 460 0,00 94 −3,09
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 20 000 0,00 122 −3,17
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 22 000 0,00 134 −3,60
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 483 −22,54 686 −32,11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 321 −29,91 2 −50,00
2025-07-28 NP VCSLX - Small Cap Index Fund 11 218 −6,63 55 −32,10
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 657 14,32 808 −17,13
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 793 0,00 113 −12,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 865 13,85 42 7,89
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 838 9,90 1 538 −3,63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 −19,61 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 360 85,32 501 62,87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10 300 0,00 63 −4,62
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 430 15,48 29 0,00
Other Listings
US:LILA 7,78 US$
GB:0MDR
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