أي صناديق المؤشرات المتداولة تمتلك LILA?
Liberty Latin America Ltd — 43 صناديق ETF تمتلكه، بقيمة $36.1M عبر 4.24M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.39% | 4.01K | $24.8K | $38.3M | — | +1.08% | |
| 2 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 1.24K | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 3 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.11% | 569.69K | $4.8M | $4.28B | Us Small Cap | +0.21% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.11% | 304.49K | $2.6M | $1.71B | Us Small Cap | -0.20% | |
| 5 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 178.04K | $1.5M | $2.90B | Us Small Cap | +0.29% | |
| 6 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 52.42K | $441.4K | $1.10B | Us Small Cap | +0.01% | |
| 7 | STSB iShares Factors US Small Blend Style ETF | 0.04% | 207 | $2.5K | $7.3M | — | -23.11% | |
| 8 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 258.56K | $2.2M | $8.37B | Us Small Cap | +0.23% | |
| 9 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.02% | 50.05K | $421.4K | $2.04B | Us Small Cap | +0.40% | |
| 10 | SFGV Sequoia Global Value ETF | 0.02% | 25.10K | $220.0K | $1.12B | Global | -0.02% | |
| 11 | VOX Vanguard Communication Services ETF | 0.02% | 113.11K | $921.8K | $6.00B | Financials | -0.56% | |
| 12 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 239.07K | $2.1M | $14.61B | Value | +0.22% | |
| 13 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 126.94K | $1.1M | $7.93B | — | 0.00% | |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 48.31K | $417.8K | $3.14B | Us Small Cap | +0.08% | |
| 15 | IWO iShares Russell 2000 Growth ETF | 0.01% | 211.82K | $1.8M | $15.19B | Us Small Cap | -0.10% | |
| 16 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 22.75K | $185.4K | $1.70B | Us Small Cap | -0.17% | |
| 17 | IWM iShares Russell 2000 ETF | 0.01% | 844.13K | $7.3M | $80.87B | Us Small Cap | -0.10% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 605 | $4.9K | $58.6M | Covered Call | +0.02% | |
| 19 | RSSL Global X - Russell 2000 ETF | 0.01% | 14.59K | $126.2K | $1.52B | Financials | -0.06% | |
| 20 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 9.52K | $82.4K | $1.01B | Us Small Cap | +1.48% | |
| 21 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 9.52K | $82.4K | $1.00B | Us Small Cap | +0.32% | |
| 22 | VTWO Vanguard Russell 2000 ETF | 0.01% | 173.32K | $1.4M | $17.40B | Us Small Cap | -0.08% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.01% | 129.97K | $1.1M | $15.73B | Us Small Cap | +0.24% | |
| 24 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 2.08K | $17.0K | $292.0M | Financials | 0.00% | |
| 25 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 2.08K | $17.0K | $289.6M | Us Small Cap | +0.14% | |
| 26 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 3.25K | $28.1K | $580.2M | Financials | +0.14% | |
| 27 | IWN iShares Russell 2000 Value ETF | 0.00% | 77.57K | $671.0K | $14.64B | Us Small Cap | -0.13% | |
| 28 | VXF Vanguard Extended Market ETF | 0.00% | 523.28K | $4.3M | $93.70B | — | +0.14% | |
| 29 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 6.88K | $56.1K | $1.40B | Us Small Cap | -0.16% | |
| 30 | SMMD iShares Russell 2500 ETF | 0.00% | 16.31K | $141.1K | $3.83B | Financials | -0.03% | |
| 31 | UWM ProShares - Ultra Russell2000 | 0.00% | 972 | $8.2K | $253.6M | Developed Markets | -0.18% | |
| 32 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.25K | $10.6K | $336.4M | Developed Markets | -0.33% | |
| 33 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 5.08K | $44.0K | $2.36B | Esg | +0.06% | |
| 34 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 98.05K | $848.1K | $49.38B | — | +0.18% | |
| 35 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1.11K | $9.6K | $792.6M | Active | +0.08% | |
| 36 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.43K | $38.3K | $3.52B | — | +0.05% | |
| 37 | HDG ProShares - Hedge Replication ETF | 0.00% | 26 | $220.22 | $22.3M | Financials | -0.02% | |
| 38 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 11.62K | $100.5K | $12.79B | — | +0.08% | |
| 39 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 68.44K | $592.0K | $97.14B | — | +0.02% | |
| 40 | IWV iShares Russell 3000 ETF | 0.00% | 12.12K | $104.9K | $20.22B | — | -0.01% | |
| 41 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.70K | $30.2K | $6.10B | — | 0.00% | |
| 42 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.27K | $97.5K | $21.52B | — | +0.06% | |
| 43 | TILT Northern Trust Morningstar US Market… | 0.00% | 158 | $1.4K | $2.24B | — | +0.07% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.