LILAK Liberty Latin America Ltd. - Class C Common Stock
LILAK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
LILAK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
LILAK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 22,2%
- Compra 4 44,4%
- Mantener 3 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.13 | $-0.01 | -0.12% |
| 31 de marzo de 2026 | $-0.11 | $0.03 | -0.14% |
| 31 de diciembre de 2025 | $-0.27 | $-0.04 | -0.23% |
| 30 de septiembre de 2025 | $0.02 | $-0.07 | 0.09% |
| 30 de junio de 2025 | $-2.12 | $-0.05 | -2.1% |
| 31 de marzo de 2025 | $-0.69 | $-0.07 | -0.62% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LILAK | — | — | — | — | — | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Balance general 24
| Métrica | Tendencia | 2025 |
|---|---|---|
| Cash & Equivalents | $784M | |
| Receivables | $654M | |
| Prepaid Expense | $80M | |
| Other Current Assets | $472M | |
| Current Assets | $2.25B | |
| PP&E (Net) | $3.85B | |
| Accum. Depreciation | $4.11B | |
| Goodwill | $3.01B | |
| Intangibles | $361M | |
| Other Non-current Assets | $1.44B | |
| Total Assets | $12.23B | |
| Accounts Payable | $385M | |
| Current Liabilities | $1.98B | |
| Capital Leases | $424M | |
| Deferred Tax | $412M | |
| Other Non-current Liabilities | $821M | |
| Total Liabilities | $11.16B | |
| Long-term Debt | $8.27B | |
| Paid-in Capital | $5.37B | |
| Retained Earnings | $-4.24B | |
| Treasury Stock | $449M | |
| AOCI | $-125M | |
| Stockholders' Equity | $556M | |
| Liabilities + Equity | $12.23B |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $1.10B | $1.08B | $1.08B | |
| Cost of Revenue | $229M | $236M | $233M | |
| Operating Expenses | $921M | $938M | $955M | |
| Operating Income | $181M | $145M | $128M | |
| Other Non-op | $-11M | $-7M | $-6M | |
| Pretax Income | $24M | $10M | $-118M | |
| Income Tax | $35M | $27M | $9M | |
| Net Income | $-24M | $-23M | $-136M | |
| EPS (Basic) | $-0.13 | $-0.11 | $-0.69 | |
| EPS (Diluted) | $-0.13 | $-0.11 | $-0.69 | |
| Shares (Basic) | 201,100,000 | 200,300,000 | 197,500,000 | |
| Shares (Diluted) | 201,100,000 | 200,300,000 | 197,500,000 | |
| EBITDA | $407M | $362M | · |
Balance general 24
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $714M | $681M | · | |
| Receivables | $675M | $668M | · | |
| Prepaid Expense | $111M | $91M | · | |
| Other Current Assets | $502M | $468M | · | |
| Current Assets | $2.27B | $2.18B | · | |
| PP&E (Net) | $3.78B | $3.79B | · | |
| Accum. Depreciation | $4.16B | $4.16B | · | |
| Goodwill | $3.06B | $3.05B | · | |
| Intangibles | $331M | $348M | · | |
| Other Non-current Assets | $1.46B | $1.48B | · | |
| Total Assets | $12.23B | $12.16B | · | |
| Accounts Payable | $322M | $317M | · | |
| Current Liabilities | $1.91B | $1.96B | · | |
| Capital Leases | $416M | $421M | · | |
| Deferred Tax | $405M | $401M | · | |
| Other Non-current Liabilities | $790M | $812M | · | |
| Total Liabilities | $11.23B | $11.15B | · | |
| Long-term Debt | $8.44B | $8.36B | · | |
| Paid-in Capital | $5.35B | $5.35B | · | |
| Retained Earnings | $-4.29B | $-4.26B | · | |
| Treasury Stock | $477M | $465M | · | |
| AOCI | $-60M | $-84M | · | |
| Stockholders' Equity | $528M | $541M | · | |
| Liabilities + Equity | $12.23B | $12.16B | · |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| D&A | $226M | $217M | $229M | |
| Stock-based Comp | $7M | $25M | $28M | |
| Deferred Tax | $17M | $-21M | $-23M | |
| Other Non-cash | · | $-296M | · | |
| Operating Cash Flow | $217M | $42M | $25M | |
| CapEx | $121M | $99M | $97M | |
| Investing Cash Flow | $-128M | $-108M | $-95M | |
| Debt Issued | $335M | $158M | $942M | |
| Net Debt Issued | · | $158M | · | |
| Stock Repurchased | $12M | $14M | $0 | |
| Net Stock Activity | · | $-14M | · | |
| Financing Cash Flow | $-35M | $-39M | $3M | |
| Net Change in Cash | $51M | $-103M | $-79M | |
| Taxes Paid | $37M | $24M | $41M | |
| Free Cash Flow | · | $-57M | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Margin | 16.4% | 13.4% | · | |
| Net Margin | -2.2% | -2.1% | · | |
| Pretax Margin | 2.2% | 0.97% | · | |
| EBITDA Margin | 36.9% | 33.5% | · | |
| ROA | -0.20% | -0.18% | · | |
| ROE | -4.2% | -2.9% | · | |
| ROIC | -15.2% | -41.4% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | |
| Quick Ratio | 0.7 | 0.7 | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.6 | 1.6 | · |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue TTM | $4.38B | $4.37B | · | |
| Net Income TTM | $-467M | $-579M | · | |
| P/E | -3.3 | -3.0 | · | |
| Earnings Yield | -30.0% | -32.9% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
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Propietarios institucionales (13F) 237 declarantes · $626.8M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 58 (+24 vs trimestre anterior) | 29 (+5 vs trimestre anterior) | 56 (-2 vs trimestre anterior) | 50 (-10 vs trimestre anterior) | -12.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Rubric Capital Management LP | $121 877 900 | 15 645 430 | 19,44% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $71 702 852 | 9 204 474 | 11,44% | Acciones |
| OAKTREE CAPITAL MANAGEMENT LP | $58 885 256 | 7 559 083 | 9,39% | Acciones |
| Quaker Capital Investments, LLC | $41 975 356 | 5 388 364 | 6,70% | Acciones |
| STATE STREET CORP | $31 982 936 | 4 105 640 | 5,10% | Acciones |
| Alta Fundamental Advisers LLC | $24 832 424 | 3 187 731 | 3,96% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $23 068 045 | 2 960 289 | 3,68% | Acciones |
| Allianz Asset Management GmbH | $18 317 912 | 2 351 465 | 2,92% | Acciones |
| FMR LLC | $16 130 683 | 2 070 691 | 2,57% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 664 039 | 2 010 788 | 2,50% | Acciones |
| QVT Financial LP | $15 188 428 | 1 949 734 | 2,42% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 177 577 | 1 563 232 | 1,94% | Acciones |
| Cook & Bynum Capital Management, LLC | $10 625 334 | 1 363 971 | 1,70% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 608 305 | 1 361 785 | 1,69% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 324 640 | 1 325 371 | 1,65% | Acciones |
| DEUTSCHE BANK AG\ | $9 750 065 | 1 251 613 | 1,56% | Acciones |
| CastleKnight Management LP | $8 563 547 | 1 099 300 | 1,37% | Acciones |
| D. E. Shaw & Co., Inc. | $8 533 898 | 1 095 494 | 1,36% | Acciones |
| Long Focus Capital Management, LLC | $7 478 400 | 960 000 | 1,19% | Acciones |
| MACKENZIE FINANCIAL CORP | $5 542 982 | 711 551 | 0,88% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 413 879 | 694 978 | 0,86% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 102 450 | 655 000 | 0,81% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 832 573 | 620 356 | 0,77% | Acciones |
| STEADFAST CAPITAL MANAGEMENT LP | $4 381 018 | 562 390 | 0,70% | Acciones |
| CITADEL ADVISORS LLC | $4 110 775 | 527 699 | 0,66% | Acciones |
| Genesis Investment Management, LLP | $3 578 423 | 564 420 | 0,57% | Acciones |
| Trexquant Investment LP | $3 316 741 | 425 769 | 0,53% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 207 953 | 411 804 | 0,51% | Acciones |
| PDT Partners, LLC | $2 829 227 | 363 187 | 0,45% | Acciones |
| ACR Alpine Capital Research, LLC | $2 762 661 | 354 642 | 0,44% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 698 168 | 346 363 | 0,43% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 426 881 | 311 538 | 0,39% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 347 322 | 301 325 | 0,37% | Acciones |
| Point72 Asset Management, L.P. | $2 337 000 | 300 000 | 0,37% | Acciones |
| Arbiter Partners Capital Management LLC | $2 329 584 | 299 048 | 0,37% | Acciones |
| CIBC Private Wealth Group LLC | $2 192 526 | 259 778 | 0,35% | Acciones |
| Swiss National Bank | $1 985 803 | 254 917 | 0,32% | Acciones |
| Quantinno Capital Management LP | $1 867 543 | 239 736 | 0,30% | Acciones |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1 850 616 | 237 563 | 0,30% | Acciones |
| JPMORGAN CHASE & CO | $1 562 234 | 177 124 | 0,25% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $1 455 109 | 184 191 | 0,23% | Acciones |
| Man Group plc | $1 428 250 | 183 344 | 0,23% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 400 907 | 179 834 | 0,22% | Acciones |
| GABELLI FUNDS LLC | $1 391 886 | 178 676 | 0,22% | Acciones |
| Bank of New York Mellon Corp | $1 309 047 | 168 042 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $1 281 902 | 164 559 | 0,20% | Acciones |
| BlackRock, Inc. | $1 270 650 | 163 113 | 0,20% | Acciones |
| XTX Topco Ltd | $1 176 010 | 150 964 | 0,19% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 071 127 | 121 443 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 010 753 | 129 750 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $997 022 | 113 041 | 0,16% | Acciones |
| AMERICAN FINANCIAL GROUP INC | $973 750 | 125 000 | 0,16% | Acciones |
| FIRST TRUST ADVISORS LP | $947 708 | 121 657 | 0,15% | Acciones |
| BANK OF AMERICA CORP /DE/ | $886 946 | 113 857 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $880 504 | 113 030 | 0,14% | Acciones |
| Squarepoint Ops LLC | $866 583 | 111 243 | 0,14% | Acciones |
| Farringdon Capital, Ltd. | $747 287 | 95 929 | 0,12% | Acciones |
| Mariner, LLC | $654 053 | 83 961 | 0,10% | Acciones |
| MARSHALL WACE, LLP | $635 718 | 81 607 | 0,10% | Acciones |
| Graham Capital Management, L.P. | $606 397 | 77 843 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $586 704 | 75 315 | 0,09% | Acciones |
| Optimize Financial Inc | $572 771 | 64 940 | 0,09% | Acciones |
| Quadrature Capital Ltd | $546 126 | 70 106 | 0,09% | Acciones |
| Sanctuary Advisors, LLC | $532 758 | 68 390 | 0,08% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $518 869 | 66 607 | 0,08% | Acciones |
| PRUDENTIAL FINANCIAL INC | $510 479 | 65 530 | 0,08% | Acciones |
| ROYCE & ASSOCIATES LP | $492 546 | 63 228 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $466 792 | 59 922 | 0,07% | Acciones |
| Carnegie Lake Advisors LLC | $460 601 | 59 127 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $460 241 | 59 081 | 0,07% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $452 685 | 58 111 | 0,07% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $429 112 | 55 085 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $424 765 | 48 132 | 0,07% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $411 071 | 52 769 | 0,07% | Acciones |
| Invesco Ltd. | $405 438 | 52 046 | 0,06% | Acciones |
| WINTON GROUP Ltd | $392 375 | 50 369 | 0,06% | Acciones |
| CIM INVESTMENT MANAGEMENT INC | $388 777 | 44 079 | 0,06% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $387 140 | 49 697 | 0,06% | Acciones |
| Sterneck Capital Management, LLC | $354 749 | 45 539 | 0,06% | Acciones |
| Engineers Gate Manager LP | $340 976 | 43 771 | 0,05% | Acciones |
| TWO SIGMA ADVISERS, LP | $339 430 | 45 500 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $326 463 | 41 908 | 0,05% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $319 998 | 41 078 | 0,05% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $317 053 | 40 700 | 0,05% | Acciones |
| VANGUARD GROUP INC | $316 558 | 42 434 | 0,05% | Acciones |
| HSBC HOLDINGS PLC | $308 130 | 39 965 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $305 189 | 39 177 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $296 503 | 38 062 | 0,05% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $285 718 | 38 300 | 0,05% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $273 071 | 35 054 | 0,04% | Acciones |
| Fifth Third Wealth Advisors LLC | $268 334 | 34 446 | 0,04% | Acciones |
| HUB Investment Partners, LLC | $261 347 | 33 549 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $254 951 | 32 728 | 0,04% | Acciones |
| Skopos Labs, Inc. | $254 590 | 28 865 | 0,04% | Acciones |
| Vanguard Investments Australia, Ltd. | $251 485 | 32 283 | 0,04% | Acciones |
| ANCHYRA PARTNERS LLC | $250 487 | 32 155 | 0,04% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $241 622 | 31 017 | 0,04% | Acciones |
| CULLEN INVESTMENT GROUP, LTD. | $234 479 | 30 100 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $231 207 | 29 680 | 0,04% | Acciones |
| KLP KAPITALFORVALTNING AS | $225 014 | 28 885 | 0,04% | Acciones |
Informantes de la empresa 14 insiders · 6 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Nair Balan | President and CEO | 30 de junio de 2026 J | 394 988 | 0 | 0 | $0 |
| Christopher J Noyes | SVP, CHIEF FINANCIAL OFFICER | 30 de junio de 2026 J | 88 717 | 0 | 0 | $0 |
| John M Winter | SVP, CLO AND SECRETARY | 30 de junio de 2026 J | 64 613 | 1 | 0 | $99 747 |
| Aamir Hussain | SVP, CT&PO | 30 de junio de 2026 J | 60 853 | 0 | 0 | $0 |
| Brian D Zook | MD, CHIEF ACCOUNTING OFFICER | 17 de junio de 2026 J | 140 | 0 | 0 | $0 |
| Michael T Fries | Executive Chairman | 17 de junio de 2026 J | 149 335 | 1 | 0 | $1 006 899 |
| Roberta S. Jacobson | Consejero | 17 de junio de 2026 J | 4 927 | 0 | 0 | $0 |
| Alfonso De Angoitia | Consejero | 17 de junio de 2026 J | 14 894 | 0 | 0 | $0 |
| Brendan J Paddick | Consejero | 17 de junio de 2026 J | 344 367 | 0 | 0 | $0 |
| Daniel E. Sanchez | Consejero | 17 de junio de 2026 J | 9 074 | 0 | 0 | $0 |
| Miranda Curtis | Consejero | 17 de junio de 2026 J | 12 216 | 0 | 0 | $0 |
| Charles H R Bracken | Consejero | 17 de junio de 2026 J | — | 0 | 0 | $0 |
| Paul A Gould | Consejero | 17 de junio de 2026 J | 81 300 | 0 | 0 | $0 |
| Malone John C | — | 24 de junio de 2026 P | 1 216 622 | 7 | 0 | $27 930 028 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Malone John C | 24 de junio de 2026 | 12,60% | Enmienda | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 35 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 260 835 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 1 125 331 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 591 825 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 60 094 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 519 589 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 7 329 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 23 549 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 151 862 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 346 906 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 21 489 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 710 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 43 840 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 45 603 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 861 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PFF · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VOX · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | — | — | 30 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| ISCG · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| ISCV · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| SMMV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 4 de agosto de 2026 | Diario |