0MDR - Liberty Latin America Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Liberty Latin America Ltd.
GB ˙ LSE ˙ BMG9001E1021
8,00 $ ↓ -0,08 (-1,01%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 182 total, 181 long only, 0 short only, 1 long/short - change of -33,09% MRQ
Del pris 8,00
Gennemsnitlig porteføljeallokering 0.0161 % - change of -68,77% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 29.721.731 - 76,56% (ex 13D/G) - change of -3,87MM shares -11,52% MRQ
Institutionel værdi (lang) $ 208.333 USD ($1000)
Institutionelt ejerskab og aktionærer

Liberty Latin America Ltd. (GB:0MDR) har 182 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,721,731 aktier. Største aktionærer omfatter BlackRock, Inc., Dimensional Fund Advisors Lp, Berkshire Hathaway Inc, Rubric Capital Management LP, State Of Wisconsin Investment Board, Vanguard Group Inc, Gamco Investors, Inc. Et Al, Goldman Sachs Group Inc, Fourth Sail Capital LP, and Gabelli Funds Llc .

Liberty Latin America Ltd. (LSE:0MDR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 8,00 / share. Previously, on December 3, 2025, the share price was 8,68 / share. This represents a decline of 7,80% over that period.

GB:0MDR / Liberty Latin America Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 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 42.770 -65,96 302 -55,74
2025-11-13 13F Norges Bank 0 -100,00 0
2026-01-26 13F Private Trust Co Na 300 0,00 2 0,00
2026-02-13 13F MAI Capital Management 150 0,00 1 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 3.362 25
2026-02-13 13F Charles Schwab Investment Management Inc 45.446 336
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 717.126 5,71 5.298 -5,78
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43.021 0,00 303 30,04
2026-02-13 13F Quaker Capital Investments, LLC 541.819 -19,65 4.004 -28,37
2025-09-26 NP ISCV - iShares Morningstar Small-Cap 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 2.789 -57,74 20 -45,71
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 108.360 0,00 764 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 3.100 0,00 23 -12,00
2025-11-04 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 200 0,00 0
2025-11-13 13F Private Management Group Inc 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 18.115 0,00 134 -11,33
2026-02-23 13F Virtu Financial LLC 545.753 -61,34 4 -63,64
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98.046 0,00 691 30,13
2026-02-12 13F Steward Partners Investment Advisory, Llc 154.251 -0,80 1.140 -11,64
2025-09-24 NP FCOM - Fidelity MSCI Communication Services Index ETF 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 37.305 12,68 263 46,93
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 287.806 0,00 2.029 0,00
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-06 13F Covestor Ltd 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 108.098 0,99 799 -10,03
2026-02-09 13F Legal & General Group Plc 12.341 108,43 91 85,71
2026-02-10 13F Intech Investment Management Llc 15.652 29,06 116 15,00
2026-02-17 13F Searchlight Capital Partners, L.P. 53.582 0,00 396 -11,04
2026-02-17 13F Millennium Management Llc 63.963 121,89 473 98,32
2025-09-25 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 46.654 0,00 329 30,16
2026-02-10 13F Bnp Paribas Arbitrage, Sa 78.004 756,53 576 668,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 18.709 138
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 940.207 318,68 6.948 273,35
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 239 6,22 2 0,00
2026-02-06 13F Handelsbanken Fonder AB 34.200 27,14 0
2026-02-02 13F Danske Bank A/s 6.700 0,00 50 -10,91
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.761 -25,13 34 -2,94
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc Put 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 136 0,00 1 0,00
2026-01-28 13F Klp Kapitalforvaltning As 5.800 0,00 43 -12,50
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 65 0,00 0
2026-01-23 13F Farther Finance Advisors, LLC 57 32,56 0
2026-02-05 13F Amalgamated Bank 917 -34,31 0
2025-10-21 13F Optimum Investment Advisors 20 0,00 0
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 4.385 0,00 31 30,43
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.724 -24,72 12 0,00
2025-09-26 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 13.084 140,96 92 217,24
2026-01-15 13F Nisa Investment Advisors, Llc 1.049 -62,63 8 -69,57
2025-11-19 13F/A Regions Financial Corp 0 -100,00 0 -100,00
2026-02-17 13F XTX Topco Ltd 16.830 -84,15 124 -86,16
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-05 13F S&co Inc 758.576 -22,85 6 -37,50
2026-02-17 13F Jones Financial Companies Lllp 200 1
2026-03-06 13F Hsbc Holdings Plc 20.480 149
2026-02-17 13F Trexquant Investment LP 60.074 444
2026-02-17 13F Qube Research & Technologies Ltd 55.287 409
2026-02-04 13F Hosking Partners LLP 69.508 0,03 514 -10,94
2026-02-09 13F Harbour Investments, Inc. 4.068 -8,32 30 -16,67
2026-02-10 13F Rothschild Investment Llc 186 10,06 1 0,00
2026-02-17 13F Bridgeway Capital Management Inc 341.633 -6,74 2.525 -16,86
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.442 0,00 17 30,77
2026-02-17 13F Fmr Llc 110.710 2.899,46 818 2.626,67
2026-02-13 13F Prudential Financial Inc 23.810 -71,28 176 -74,53
2025-09-25 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 0,00 147 30,36
2026-01-08 13F True Wealth Design, LLC 4 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2026-02-13 13F Wittenberg Investment Management, Inc. 499.977 -1,15 3.695 -11,88
2026-02-20 13F Sunbelt Securities, Inc. 19 171,43 0
2026-02-13 13F State Street Corp 670.744 -11,85 4.957 -21,42
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-05 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-01-30 13F Torren Management, LLC 1.113 8
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-25 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 0,00 863 30,02
2025-09-26 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 91.818 -0,59 647 29,40
2026-01-26 13F Cwm, Llc 7.333 13,04 0
2026-01-20 13F Maryland Capital Advisors Inc. 3 0,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 437 -60,88 3 -50,00
2026-02-12 13F MetLife Investment Management, LLC 11.136 -36,05 82 -43,06
2026-02-18 13F Mackenzie Financial Corp 149.901 2,05 1.107 -9,04
2026-02-06 13F FourThought Financial Partners, LLC 14.463 0,53 107 -10,92
2026-02-06 13F Pnc Financial Services Group, Inc. 8.574 2,83 63 -8,70
2026-02-17 13F PharVision Advisers, LLC 22.442 166
2026-02-17 13F Northern Trust Corp 260.399 -3,20 1.924 -13,72
2025-11-14 13F Bleichroeder LP 0 -100,00 0 -100,00
2026-02-12 13F Swiss National Bank 56.769 0,00 420 -10,85
2025-09-29 NP RSSL - Global X Russell 2000 ETF 14.741 -21,81 104 0,98
2026-02-05 13F Gamco Investors, Inc. Et Al 1.160.602 -0,55 8.577 -11,35
2026-02-17 13F Advisor Group Holdings, Inc. 36 -91,59 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 21.539 0,00 0
2026-02-17 13F Citadel Advisors Llc 183.176 107,30 1.354 84,84
2026-02-17 13F Oaktree Capital Management Lp 839.020 -0,88 6.200 -11,64
2026-02-17 13F Bank Of America Corp /de/ 33.733 91,68 249 71,72
2026-02-06 13F EverSource Wealth Advisors, LLC 399 -5,90 3 -33,33
2026-02-06 13F Gsa Capital Partners Llp 50.959 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1 -96,67 0
2026-02-13 13F Marshall Wace, Llp 252.518 1.866
2026-02-13 13F Rubric Capital Management LP 1.943.065 11,47 14.359 -0,63
2026-02-13 13F SRS Capital Advisors, Inc. 17 -99,81 0 -100,00
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-11-12 13F IAG Wealth Partners, LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 8.167 0,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.750 -63,91 19 -53,66
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 4.357 0,65 31 3,45
2026-02-13 13F Barclays Plc 131.429 13,67 971 1,36
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.246 0,00 23 29,41
2026-02-17 13F Susquehanna International Group, Llp 297.064 -1,70 2.195 -12,38
2026-02-17 13F Susquehanna International Group, Llp Put 22.200 14,43 164 2,50
2025-09-25 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 176.997 -12,64 1.248 13,57
2026-01-29 13F UBS Group AG 19.123 -43,10 141 -49,28
2026-02-17 13F Aqr Capital Management Llc 77.957 22,85 576 9,51
2025-09-26 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 25.602 0,66 180 31,39
2026-02-05 13F Gabelli Funds Llc 849.005 0,00 6.274 -10,86
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 230.133 7,94 1.622 40,43
2026-02-13 13F Ieq Capital, Llc 10.517 -5,02 78 -15,38
2026-02-12 13F Renaissance Technologies Llc 679.259 27,01 5.020 13,22
2026-02-12 13F Hrt Financial Lp 32.977 0
2026-02-13 13F Quinn Opportunity Partners LLC 476.245 -4,03 3.519 -14,44
2026-02-12 13F Skopos Labs, Inc. 36.944 116,76 277 96,45
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 157 0,00 1 0,00
2026-02-13 13F American Century Companies Inc 64.184 -5,13 474 -15,36
2025-09-25 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 0,00 2.001 30,10
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14.918 0,00 110 -10,57
2026-02-13 13F Smartleaf Asset Management LLC 1.000 7
2026-02-17 13F Mercer Global Advisors Inc /adv 12.622 93
2026-02-13 13F Rhumbline Advisers 39.385 -16,39 291 -25,38
2026-02-13 13F Fourth Sail Capital LP 909.742 21,50 6.723 8,30
2026-01-29 13F Vanguard Group Inc 1.238.315 -5,02 9.151 -15,33
2026-02-17 13F Clear Street Markets Llc 1.038 8
2026-02-17 13F Point72 Asset Management, L.P. 26.000 0,00 192 -10,70
2026-02-17 13F Royal Bank Of Canada 2.902 4,84 22 -4,35
2025-09-26 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 10.006 18,68 71 55,56
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 1 0,00 0
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 137.494 1.016
2026-01-05 13F GAMMA Investing LLC 159 0,00 1 0,00
2026-02-17 13F State Of Wisconsin Investment Board 1.533.327 -1,44 11.331 -12,14
2026-02-17 13F Ancora Advisors, LLC 58 0,00 0
2025-10-28 13F BRYN MAWR TRUST Co 16.986 0,00 141 35,92
2026-02-13 13F Panagora Asset Management Inc 489.539 8,66 3.618 -3,13
2026-02-17 13F Tower Research Capital LLC (TRC) 885 -75,76 7 -80,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 1 0,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 11.616 0,00 82 30,65
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.134 -48,47 22 -31,25
2025-09-25 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 0,00 892 30,07
2026-02-17 13F Engineers Gate Manager LP 79.007 87,56 584 67,05
2026-02-11 13F Deutsche Bank Ag\ 23.347 45,92 173 30,30
2025-09-25 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 1.555 -2,51 11 25,00
2026-02-17 13F Quantinno Capital Management LP 13.683 101
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 38.304 32,01 283 17,92
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 26 -16,13 0
2026-02-13 13F Umb Bank N A/mo 0 -100,00 0 -100,00
2026-02-17 13F California State Teachers Retirement System 26.715 -1,69 197 -12,44
2026-02-11 13F Vermillion Wealth Management, Inc. 60 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.968 -42,39 44 -48,24
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.445.768 3,30 18.074 -7,91
2025-11-14 13F Corton Capital Inc. 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. 268 0,00 2 -50,00
2026-02-12 13F Portland Investment Counsel Inc. 71.100 0,00 526 -10,70
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 9.626 0,00 68 28,85
2026-02-12 13F Federation des caisses Desjardins du Quebec 19 0,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11.274 0,00 79 29,51
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 241.633 -9,27 1.786 -19,12
2026-02-13 13F Citigroup Inc 3.224 -50,57 24 -57,41
2026-02-19 13F Invesco Ltd. 23.263 79,78 172 59,81
2026-02-05 13F Allworth Financial LP 240 54,84 2 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.348 -44,07 45 -27,87
2026-02-17 13F Cook & Bynum Capital Management, LLC 141.721 -59,32 1.047 -63,73
2026-02-17 13F Berkshire Hathaway Inc 2.396.665 -8,90 17.711 -18,79
2026-02-13 13F Quarry LP 1.656 12
2026-01-13 13F CoreCap Advisors, LLC 22 0,00 0
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-12 13F Nuveen, LLC 140.660 120,19 1.039 96,41
2026-02-17 13F Occudo Quantitative Strategies Lp 54.259 51,30 401 34,68
2026-02-17 13F D. E. Shaw & Co., Inc. 567.935 106,93 4.197 84,48
2026-02-17 13F Alliancebernstein L.p. 46.350 7,67 343 -3,93
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26.275 0,00 185 30,28
2026-02-13 13F Ubs Asset Management Americas Inc 107.551 -7,12 795 -17,21
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.063 -56,45 22 -44,74
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 18.962 0,00 134 30,39
2025-11-14 13F Sculptor Capital LP 0 -100,00 0
2025-09-25 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 502.598 -3,14 3.543 26,00
2026-02-17 13F Russell Investments Group, Ltd. 6.382 14,11 47 2,17
2026-02-12 13F BlackRock, Inc. 3.006.392 0,64 22.217 -10,29
2026-02-12 13F New York State Common Retirement Fund 6.759 0,00 50 -12,50
2026-02-12 13F Arbiter Partners Capital Management LLC 164.481 0,00 1.216 -10,86
2026-02-13 13F Wells Fargo & Company/mn 44.582 -3,25 329 -13,65
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.558 -0,48 25 31,58
2026-02-06 13F Gables Capital Management Inc. 108 0,00 1
2026-02-17 13F Price T Rowe Associates Inc /md/ 15.848 0,00 0
2025-11-04 13F Principal Financial Group Inc 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 2 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 323 0,62 2 100,00
2026-02-13 13F Mariner, LLC 11.837 87
2026-02-13 13F Morgan Stanley 335.826 126,19 2.482 101,71
2026-02-12 13F Jane Street Group, Llc 175.717 28,10 1.299 14,16
2026-02-11 13F Jpmorgan Chase & Co 184.492 46,12 1.379 30,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.542 -1,13 100 -11,50
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 221.171 -5,30 1.559 23,24
2026-01-21 13F Y.D. More Investments Ltd 1 0,00 0
2026-02-06 13F IFP Advisors, Inc 635 4,61 5 -20,00
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 7.788 0,00 55 28,57
2026-02-13 13F Sterling Capital Management LLC 1.683 -16,48 12 -25,00
2026-02-10 13F Bank of New York Mellon Corp 93.481 -6,08 691 -16,36
2026-02-12 13F State Board Of Administration Of Florida Retirement System 11.524 0,00 85 -10,53
Other Listings
US:LILA 7,98 $
DE:1LL 6,85 €
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