أي صناديق المؤشرات المتداولة تمتلك LILAK?
Liberty Latin America Ltd. · Communication Services · Telecommunications Services · BM — 66 صناديق ETF تمتلكه، بقيمة $164.9M عبر 19.69M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | BYTE Roundhill IO Digital Infrastructure ETF | 1.93% | 300.00K | $51.9K | $1.2M | Technology | +0.63% | |
| 2 | XTL State Street SPDR S&P Telecom ETF | 1.45% | 879.95K | $7.7M | $529.2M | Technology | -0.45% | |
| 3 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.60% | 6.20K | $38.2K | $38.3M | — | +1.08% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.29% | 848.38K | $6.9M | $2.43B | Us Small Cap | -0.64% | |
| 5 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 185.35K | $1.5M | $571.2M | Us Small Cap | -0.07% | |
| 6 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.23% | 26.12K | $227.7K | $96.5M | Us Mid Cap | +0.90% | |
| 7 | SCDS JPMorgan Fundamental Data Science Small… | 0.22% | 2.59K | $21.0K | $9.4M | Healthcare | +0.61% | |
| 8 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.22% | 30.18K | $263.00 | $270.5M | Us Small Cap | +0.21% | |
| 9 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 1.24K | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 10 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.12% | 204.30K | $1.7M | $1.34B | Us Small Cap | +0.28% | |
| 11 | FYT First Trust Small Cap Value AlphaDEX… | 0.12% | 25.48K | $206.9K | $169.5M | Us Small Cap | -0.47% | |
| 12 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.11% | 1.46K | $12.7K | $11.5M | Financials | 0.00% | |
| 13 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 1.54K | $12.5K | $13.2M | Buffer | +0.28% | |
| 14 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.09% | 2.82M | $24.6M | $26.81B | Us Small Cap | -0.39% | |
| 15 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.08% | 177.92K | $1.6M | $1.92B | Us Small Cap | +0.40% | |
| 16 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 670.39K | $5.8M | $7.56B | — | +0.20% | |
| 17 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 8.80K | $71.5K | $94.4M | Financials | +0.54% | |
| 18 | OPTZ Optimize Strategy Index ETF | 0.07% | 22.70K | $184.3K | $268.9M | — | +0.66% | |
| 19 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 2.26M | $19.7M | $30.12B | Value | -0.43% | |
| 20 | VOX Vanguard Communication Services ETF | 0.06% | 424.85K | $3.6M | $5.90B | Financials | -1.20% | |
| 21 | IWO iShares Russell 2000 Growth ETF | 0.05% | 817.80K | $7.1M | $13.97B | Us Small Cap | +0.94% | |
| 22 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 104.75K | $895.6K | $1.70B | Us Small Cap | +0.91% | |
| 23 | VFMF Vanguard U.S. Multifactor ETF | 0.04% | 32.80K | $255.5K | $976.2M | — | +0.16% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.03% | 747.23K | $6.4M | $18.00B | Us Small Cap | +0.50% | |
| 25 | IWM iShares Russell 2000 ETF | 0.03% | 3.12M | $27.2M | $78.27B | Us Small Cap | +0.49% | |
| 26 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 31.32K | $254.3K | $729.9M | Us Small Cap | +0.40% | |
| 27 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 2.19K | $19.1K | $55.4M | Covered Call | +0.63% | |
| 28 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 824.01K | $7.2M | $21.73B | Us Small Cap | +0.40% | |
| 29 | DFAS Dimensional - US Small Cap ETF | 0.03% | 1.27M | $11.1M | $33.87B | Us Small Cap | +0.32% | |
| 30 | RSSL Global X - Russell 2000 ETF | 0.03% | 56.99K | $462.8K | $1.41B | Financials | +0.21% | |
| 31 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 7.00K | $56.8K | $185.0M | Covered Call | +0.96% | |
| 32 | EBI Longview Advantage ETF | 0.03% | 25.81K | $209.4K | $687.3M | — | -0.03% | |
| 33 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 32.65K | $288.9K | $960.7M | Us Small Cap | +1.48% | |
| 34 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 32.65K | $284.7K | $958.5M | Us Small Cap | +0.73% | |
| 35 | RB ProShares Trust - ProShares Russell… | 0.03% | 42 | $341.04 | $1.2M | Buffer | 0.00% | |
| 36 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 4.67K | $37.9K | $156.5M | Value | -0.34% | |
| 37 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 142.85K | $1.2M | $6.18B | Financials | +0.25% | |
| 38 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 33.74K | $288.4K | $1.40B | Us Small Cap | -0.13% | |
| 39 | SFGV Sequoia Global Value ETF | 0.02% | 24.55K | $200.0K | $1.16B | International | +0.44% | |
| 40 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 4.97K | $43.00 | $278.3M | Financials | 0.00% | |
| 41 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 4.97K | $43.00 | $271.8M | Us Small Cap | +0.64% | |
| 42 | NUSC Nuveen ESG Small-Cap ETF | 0.01% | 22.88K | $185.8K | $1.23B | Us Small Cap | +0.57% | |
| 43 | URTY ProShares - UltraPro Russell2000 | 0.01% | 4.92K | $40.0K | $279.8M | Developed Markets | +1.37% | |
| 44 | VXF Vanguard Extended Market ETF | 0.01% | 1.32M | $11.3M | $95.40B | — | +0.80% | |
| 45 | FNDX Schwab Fundamental U.S. Large Company… | 0.01% | 362.05K | $3.2M | $27.71B | — | +0.23% | |
| 46 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 8.04K | $70.1K | $655.6M | Financials | +0.73% | |
| 47 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.90K | $23.6K | $225.1M | Developed Markets | +0.96% | |
| 48 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 17.53K | $153.0K | $1.48B | — | +0.19% | |
| 49 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 3.47K | $30.3K | $299.1M | — | +0.14% | |
| 50 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 151.86K | $1.3M | $15.34B | Value | +0.27% | |
| 51 | PRF Invesco RAFI US 1000 ETF | 0.01% | 93.22K | $756.9K | $9.96B | — | +0.33% | |
| 52 | HDG ProShares - Hedge Replication ETF | 0.01% | 146 | $1.2K | $22.5M | Financials | 0.00% | |
| 53 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 4.46K | $36.2K | $688.8M | Us Mid Cap | +0.92% | |
| 54 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 515.74K | $4.5M | $88.60B | — | +0.49% | |
| 55 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 233.37K | $2.0M | $45.59B | — | +0.44% | |
| 56 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 43.84K | $382.3K | $13.12B | — | +0.49% | |
| 57 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 4.66K | $40.6K | $1.80B | Developed Markets | +0.55% | |
| 58 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 5.23K | $45.6K | $2.39B | Esg | +0.48% | |
| 59 | IWN iShares Russell 2000 Value ETF | 0.00% | 298.03K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 60 | IWV iShares Russell 3000 ETF | 0.00% | 43.98K | $383.5K | $20.45B | — | +0.63% | |
| 61 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 95.90K | $842.5K | $45.06B | — | +0.61% | |
| 62 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 28.80K | $246.2K | $13.50B | Esg | +0.60% | |
| 63 | DFUS Dimensional U.S. Equity ETF | 0.00% | 40.54K | $353.5K | $21.65B | — | +0.62% | |
| 64 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 151.14K | $1.3M | $97.48B | — | +0.64% | |
| 65 | VTHR Vanguard Russell 3000 ETF | 0.00% | 9.76K | $83.5K | $6.40B | — | +0.62% | |
| 66 | VXF Vanguard Extended Market ETF | 0.00% | 6.84K | $144.6K | $95.40B | — | +0.80% |
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.