Topp 101 gemensamma fonder med LILA.K / Liberty Latin America Ltd. (NasdaqGS)

Liberty Latin America Ltd.
US ˙ NasdaqGS ˙ BMG9001E1286
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 101 gemensamma fonder med LILA.K / Liberty Latin America Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LILA.K / 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
(%)
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 78 742 0,00 433 −10,17
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 751 952 5,83 4 677 6,01
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 600 10
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 294 −3,92 2 0,00
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 202 515 11,33 1 114 −0,18
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2 109 946 −0,33 11 605 −10,58
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 1 340 533 18,13 6 703 −11,98
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 72 960 51,52 401 35,93
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13 964 23,07 87 22,86
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 72 256 −30,80 443 −56,24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57 128 −0,10 355 0,00
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 3 421 20,93 21 23,53
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 10 000 0,00 62 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 236 0,30 113 0,89
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 63 000 2,47 392 2,62
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 168 725 −5,14 1 048 −7,10
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 63 350 0,00 348 −10,31
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 402 381 3,83 2 213 −6,82
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 257 0,00 26 −25,71
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38 237 3,79 238 −20,74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 640 −2,74 4 −25,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 471 320 −51,85 2 357 −64,13
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 52 808 −72,74 290 −75,57
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 491 0,00 3 −33,33
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 723 303 −3,71 3 978 −13,60
2025-08-26 NP TLSTX - Stock Index Fund 2 483 0,00 15 0,00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 22 802 −55,14 142 −55,24
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 38 849 0,00 214 −10,50
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 498 729 48,88 2 494 10,95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 176 −1,12 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 126 −11,27 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10 249 15,08 56 3,70
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 47 800 3,02 297 3,13
2025-06-26 NP FJACX - Fidelity Series Small Cap 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 190 748 0,00 1 049 −10,27
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 11 638 7,27 72 7,46
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 401 062 2,55 2 206 −8,01
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 1 389 844 3,76 8 520 −34,30
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 291 837 −4,97 1 812 −6,93
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 139 388 0,00 697 −25,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 652 0,00 4 0,00
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 17 839 0,00 89 −25,21
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 532 827 62,63 2 931 45,92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 872 12,10 18 13,33
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 1 533 752 1,13 8 436 −9,26
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 706 626 5,54 3 533 −21,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 777 0,00 23 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33 730 −5,28 210 −5,43
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 703 0,00 64 −9,86
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 644 556 8,57 3 223 −19,11
2025-07-28 NP VCSLX - Small Cap Index Fund 45 209 −8,69 226 −31,93
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 1 500 000 −25,00 9 330 −24,88
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 1 596 244 −0,22 9 929 −0,06
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 2 267 916 −2,39 12 474 −12,42
2025-04-25 NP VVSCX - Small Cap Value Fund 189 512 −8,54 1 272 −11,18
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 343 026 0,00 1 715 −25,47
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 135 519 0,00 745 −10,24
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 694 −99,32 5 −99,43
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 003 0,00 15 −25,00
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 560 0,00 3 0,00
2025-08-07 NP COBYX - The Cook & Bynum Fund 654 782 0,00 4 073 0,15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 363 0,00 17 −27,27
2025-06-26 NP FSCRX - Fidelity Small Cap 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 185 957 0,00 1 023 −10,27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 165 804 −4,23 912 −14,14
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 12 000 0,00 75 0,00
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 160 771 5,75 804 −21,27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 326 −29,84 7 −36,36
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 8 967 −68,51 56 −68,75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10 650 0,00 66 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 200 0,00 14 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 634 0,00 4 0,00
2025-06-26 NP FDVLX - Fidelity Value 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 1 595 600 0,00 8 776 −10,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114 989 0,00 632 −10,23
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 2 081 0,00 13 0,00
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 0 −100,00 0 −100,00
2025-05-28 NP DSCPX - Davenport Small Cap Focus Fund 2 203 996 −24,07 13 687 −25,63
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 67 208 −39,00 370 −45,33
2025-06-26 NP USMIX - Extended Market Index Fund 19 005 −3,63 105 −13,33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 576 500 −25,76 3 586 −25,65
2025-07-24 NP FWRLX - Wireless Portfolio 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 228 600 0,00 1 143 −25,44
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 47 868 0,00 263 −10,24
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 347 136 2,07 1 909 −8,40
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 1 147 754 0,00 6 313 −10,28
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 25 679 17,89 141 6,02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 562 0,00 98 −25,95
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 134 903 −4,59 839 −4,44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 730 5,24 73 4,35
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 595 0,00 4 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 296 −48,55 21 −48,72
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 1 526 034 −14,23 8 393 −23,04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58 513 0,00 364 0,00
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 238 123 0,00 1 191 −25,49
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 76 428 9,66 382 −18,20
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 10 634 0,00 53 −25,35
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 15 146 0,00 94 0,00
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 727 485 −2,42 4 518 −4,42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 0
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 526 719 −1,02 2 634 −26,25
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 684 531 −1,60 3 765 −11,73
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 50 529 −23,97 314 −25,65
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 342 −5,72 145 −5,23
Other Listings
GB:0MDS
US:LILAK 7,65 US$
DE:1LLC 6,55 €
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