LILA.K Institutionellt ägande, säljare - Liberty Latin America Ltd.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-04-15	13F	Net Worth Advisory Group		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		64	−96,64	0	−100,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		0	−100,00	0	−100,00
2025-08-19	13F	State of Wyoming		11 001	−70,20	68	−70,31
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
2025-07-07	13F	Versant Capital Management, Inc		1 942	−63,57	12	−63,64
2025-08-12	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-08-11	13F	Covestor Ltd		135	−24,16	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		57 128	−0,10	355	0,00
2025-05-05	13F	Sargent Investment Group, LLC		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		74 966	−4,79	466	−4,51
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		168 725	−5,14	1 048	−7,10
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		325 581	−37,66	2 025	−37,56
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		21 566	−16,35	134	−16,25
2025-08-13	13F	Amundi		0	−100,00	0
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
2025-08-08	13F/A	Sequoia Financial Advisors, LLC		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		434 234	−6,26	2 701	−6,12
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		165	−10,81	1	0,00
2025-08-07	13F	S&co Inc		485 348	−18,00	3	0,00
2025-08-13	13F	Hsbc Holdings Plc		719 703	−31,44	4 541	−31,00
2025-07-29	13F	Virginia Retirement Systems Et Al		21 189	−46,07	132	−46,09
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		1 408	−40,26	9	−42,86
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		176	−1,12	1	0,00
2025-04-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		149 822	−27,79	932	−27,72
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		19 073	−1,63	119	−1,67
2025-08-12	13F	American Century Companies Inc		303 553	−3,86	1 888	−3,67
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-12	13F	Private Management Group Inc		469 265	−0,35	2 919	−0,21
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-08-14	13F	Bridgeway Capital Management Inc		1 448 300	−11,82	9 008	−11,68
2025-08-14	13F	Fmr Llc		12 345 835	−9,54	76 791	−9,39
2025-07-22	13F	DAVENPORT & Co LLC		108 100	−95,39	672	−95,38
2025-08-13	13F	Invesco Ltd.		412 997	−26,54	2 569	−26,44
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		33 730	−5,28	210	−5,43
2025-04-24	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		30 481	−22,20	168	−30,42
2025-07-28	NP	VCSLX - Small Cap Index Fund		45 209	−8,69	226	−31,93
2025-08-14	13F	State Of Wisconsin Investment Board		96 111	−52,62	598	−52,58
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
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		3 461 248	−13,53	21 529	−13,39
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		0	−100,00	0
2025-05-01	13F	Genesis Investment Management, LLP		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-11	13F	Royce & Associates Lp		63 228	−24,03	393	−23,84
2025-08-13	13F	Victory Capital Management Inc		19 125	−0,74	119	−0,84
2025-08-11	13F	Citigroup Inc		58 826	−45,44	366	−45,44
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		68 731	−10,74	428	−10,67
2025-08-14	13F	Smartleaf Asset Management LLC		3	−99,75	0	−100,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		165 804	−4,23	912	−14,14
2025-05-12	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		3 274 544	−3,60	20 371	−3,45
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		25 748	−1,67	160	−1,23
2025-08-14	13F	Aqr Capital Management Llc		195 822	−1,41	1 218	−1,22
2025-08-14	13F	Quantinno Capital Management LP		67 332	−2,66	419	−2,56
2025-07-31	13F	Oppenheimer Asset Management Inc.		29 836	−2,11	186	−2,12
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-18	13F	Centricity Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		17 821	−55,98	0
2025-05-28	NP	DSCPX - Davenport Small Cap Focus Fund		2 203 996	−24,07	13 687	−25,63
2025-08-14	13F	Two Sigma Advisers, Lp		38 500	−0,77	239	−0,42
2025-08-14	13F	Verition Fund Management LLC		60 400	−5,59	376	−5,54
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		30 151	−26,10	188	−26,09
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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		42 477	−0,77	264	−0,38
2025-08-01	13F	Envestnet Asset Management Inc		11 629	−0,76	72	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		34	−2,86	0
2025-08-05	13F	Bank of New York Mellon Corp		395 106	−8,71	2 458	−8,56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		11 097	−47,82	61	−53,08
2025-08-14	13F	Susquehanna International Group, Llp		152 260	−50,37	947	−50,29
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	UBS Group AG		450 910	−7,78	2 805	−7,64
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 282	−47,96	14	−48,15
2025-08-08	13F	KBC Group NV		7 032	−40,80	0
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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		5 500	−2,00	30	−11,76
2025-07-28	NP	UWM - ProShares Ultra Russell2000		12 929	−18,72	65	−39,62
2025-08-12	13F	Swiss National Bank		254 517	−1,85	1 583	−1,68
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 296	−48,55	21	−48,72
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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		459 399	−8,66	2 527	−18,07
2025-08-14	13F	Jane Street Group, Llc		142 787	−7,16	888	−7,02
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		11 950	−5,54	74	−5,13
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		121 394	−11,43	668	−20,60
2025-08-14	13F	Manufacturers Life Insurance Company, The		63 261	−2,66	393	−2,48
2025-08-14	13F	Voya Investment Management Llc		45 460	−2,77	283	−2,76
2025-08-06	13F	Carnegie Lake Advisors LLC		84 627	−1,74	1
2025-05-28	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		727 485	−2,42	4 518	−4,42
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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		76 195	−44,71	419	−50,36
2025-08-08	13F	Principal Financial Group Inc		0	−100,00	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
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		50 529	−23,97	314	−25,65
2025-08-13	13F	Gabelli Funds Llc		217 255	−3,87	1 351	−3,71
2025-07-17	13F	Vermillion Wealth Management, Inc.		0	−100,00	0
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		39 676	−15,71	218	−24,31
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		165 627	−2,15	1 030	−2,00
2025-08-15	NP	Royce Value Trust Inc		63 228	−24,03	393	−23,84
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		438	−6,41	3	0,00
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF 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		1 938 090	−6,25	9 690	−30,14
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		294	−3,92	2	0,00
2025-08-13	13F	Epacria Capital Partners, Llc		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		142 906	−4,18	889	−4,10
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 202	−2,91	11	−26,67
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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		14 037	−34,22	77	−40,77
2025-05-14	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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		3 087 334	−8,40	19 203	−8,25
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
2025-08-12	13F	Dimensional Fund Advisors Lp		9 142 103	−1,91	56 862	−1,75
2025-08-14	13F	D. E. Shaw & Co., Inc.		152 861	−23,68	951	−23,57
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		0	−100,00	0
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		27 710	−7,34	172	−7,03
2025-08-04	13F	Strs Ohio		21 300	−72,12	132	−72,15
2025-08-08	13F	Intech Investment Management Llc		52 259	−27,62	325	−27,46
2025-08-14	13F	Millennium Management Llc		47 909	−87,95	298	−87,97
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
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		464 522	−44,86	2 889	−44,77
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		368 100	−2,04	2 025	−12,11
2025-07-25	13F	Hemington Wealth Management		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		25 535	−13,74	159	−13,66
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		9 488	−28,39	47	−46,59
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		28 417	−1,26	156	−11,36
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		41 913	−3,66	261	−3,70
2025-08-12	13F	Deutsche Bank Ag\		1 606 152	−24,16	9 990	−24,04
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		16 326	−0,07	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		22 005	−4,28	137	−4,23
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		0	−100,00	0	−100,00
2025-08-14	13F	Mariner, LLC		0	−100,00	0
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
2025-08-07	13F	Hosking Partners LLP		94 774	−1,58	589	−1,34
2025-05-02	13F	Larson Financial Group LLC		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		13 519	−8,97	84	−11,70
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		126	−11,27	1
2025-04-01	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		25 151	−56,10	156	−56,06
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		7 761	−16,73	48	−15,79
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		291 837	−4,97	1 812	−6,93
2025-08-12	13F	Jpmorgan Chase & Co		517 574	−77,85	3 278	−77,51
2025-08-11	13F	Vanguard Group Inc		3 276 333	−1,70	20 379	−1,54
2025-08-13	13F	Gamco Investors, Inc. Et Al		85 084	−0,65	529	−0,38
2025-08-12	13F	Nuveen, LLC		290 381	−22,51	1 806	−22,39
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-04-08	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-08	13F	Federated Hermes, Inc.		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		1 500 000	−25,00	9 330	−24,88
2025-08-13	13F	Mackenzie Financial Corp		77 156	−48,90	480	−48,88
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
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
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
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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		247 820	−34,96	1 363	−41,63
2025-08-12	13F	Rhumbline Advisers		201 624	−3,12	1 254	−2,94
2025-08-26	NP	Profunds - Profund Vp Small-cap		287	−1,71	2	0,00
2025-08-12	13F	Franklin Resources Inc		0	−100,00	0
2025-04-29	13F	Timber Creek Capital Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Royal Bank Of Canada		16 283	−37,45	101	−37,27
2025-08-05	13F	Huntington National Bank		0	−100,00	0
2025-04-25	13F	DiNuzzo Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	2 001 500	−0,08	12 449	0,08
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF 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		757 213	−2,33	3 786	−27,21
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. 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		23 094	−80,95	127	−85,27
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
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
2025-08-29	NP	Gabelli Dividend & Income Trust		120 000	−7,69	746	−7,56
2025-08-13	13F	Northern Trust Corp		1 121 504	−22,27	6 976	−22,15
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
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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		1 124 460	−4,48	6 994	−4,32
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor ETF ETF 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
2025-06-26	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
2025-05-12	13F	Nomura Asset Management Co Ltd		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		437	−84,69	3	−88,24
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		2 374	−0,54	15	−6,67
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
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
2025-08-14	13F	Alliancebernstein L.p.		120 941	−0,42	752	−0,27
2025-08-28	NP	XTL - SPDR(R) S&P(R) Telecom ETF 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		135 589	−15,80	843	−15,70
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		18 380	−8,16	114	−8,06
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		7 079	−6,41	39	−17,39
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF 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		85 809	−4,75	429	−28,97
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-01	13F	Banco Santander, S.A.		109 365	−88,15	680	−88,13
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
2025-08-07	13F	ProShare Advisors LLC		25 725	−8,32	160	−8,05
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
2025-08-14	13F	California State Teachers Retirement System		121 713	−1,38	757	−1,17
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0
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
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		23 342	−5,72	145	−5,23

GB:0MDS
US:LILAK	8,03 US$
DE:1LLC	6,60 €

LILA.K / Liberty Latin America Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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