Funds holding Brookfield Asset Management Ltd
260 funds declare a position · 59 ETFs and 201 other funds · 3.3B $· 360.9M SEK· 2.2M € · CA1130041058
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | MidCap Fund Principal Funds, Inc | 10,179,897 | 488.7M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| 2 | Washington Mutual Investors Fund Washington Mutual Investors Fund | 6,105,079 | 293.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,591,104 | 268.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 4 | Income Fund of America Income Fund of America | 4,761,372 | 228.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 5 | New Perspective Fund New Perspective Fund | 4,169,776 | 185.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,694,913 | 164.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Series Canada Fund Fidelity Investment Trust | 3,067,294 | 147.4M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| 8 | Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 2,200,458 | 105.6M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 1,928,153 | 92.6M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 10 | MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund | 1,797,411 | 83.9M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 11 | VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 1,400,470 | 67.2M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 12 | JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 1,369,257 | 65.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 13 | American Balanced Fund American Balanced Fund | 1,299,341 | 57.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 14 | iShares MSCI Intl Quality Factor ETF iShares Trust | 1,096,225 | 52.7M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 15 | Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 965,029 | 45.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 16 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 881,479 | 42.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 17 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 826,547 | 38.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 18 | Madison Mid Cap Fund MADISON FUNDS | 822,237 | 39.5M $ | 2.21 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 777,076 | 37.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 20 | AP7 Aktiefond Sjunde AP-fonden | 650,040 | 274.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 21 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 615,297 | 29.6M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 22 | iShares Russell 1000 Value ETF iShares Trust | 575,105 | 25.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 23 | Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 569,403 | 26.6M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| 24 | iShares Core MSCI Total International Stock ETF iShares Trust | 560,786 | 26.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 25 | Hennessy Focus Fund Hennessy Funds Trust | 557,377 | 26.8M $ | 5.44 % | as of Apr 30, 2026 · Original filing |
| 26 | Blue Chip Fund Principal Funds, Inc | 545,063 | 25.5M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 27 | iShares MSCI Canada ETF iShares, Inc. | 537,062 | 25.1M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 28 | iShares Russell 1000 Growth ETF iShares Trust | 531,987 | 23.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 29 | DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 503,572 | 22.4M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| 30 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 448,413 | 19.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 31 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 447,182 | 19.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 32 | DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | 412,820 | 18.3M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| 33 | iShares Core MSCI International Developed Markets ETF iShares Trust | 410,871 | 19.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 34 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 398,156 | 19.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 35 | FAM VALUE FUND Fenimore Asset Management Trust | 397,940 | 17.7M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 36 | Baron Real Estate Fund BARON SELECT FUNDS | 378,510 | 16.8M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 37 | Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 345,786 | 15.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity Canada Fund Fidelity Investment Trust | 322,009 | 15.5M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 39 | Nuveen Equity Index Fund TIAA-CREF Funds | 317,294 | 15.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 40 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 310,369 | 14.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 41 | VanEck Alternative Asset Manager ETF VanEck ETF Trust | 275,642 | 12.3M $ | 6.90 % | as of Mar 31, 2026 · Original filing |
| 42 | iShares Russell 1000 ETF iShares Trust | 271,540 | 12.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 43 | Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 238,100 | 11.1M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| 44 | Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 229,561 | 10.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 45 | Large Cap Index Master Portfolio Master Investment Portfolio | 229,228 | 10.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 221,068 | 10.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 47 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 216,659 | 10.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 48 | iShares U.S. Financials ETF iShares Trust | 212,249 | 10.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 49 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 208,267 | 10M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 50 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 187,630 | 9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 51 | Motley Fool Global Opportunities ETF RBB Fund, Inc. | 178,508 | 8.3M $ | 2.30 % | as of Feb 28, 2026 · Original filing |
| 52 | MidCap Account Principal Variable Contract Funds, Inc | 177,228 | 7.9M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 53 | VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 170,857 | 7.6M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 54 | FlexShares International Quality Dividend Index Fund FlexShares Trust | 170,093 | 8.2M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 55 | MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II | 161,267 | 7.2M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 56 | Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 160,000 | 7.1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 57 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 145,542 | 6.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 58 | MFS Global Growth Fund MFS Series Trust VIII | 143,622 | 6.9M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 59 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 136,300 | 6.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 60 | iShares MSCI ACWI ETF iShares Trust | 132,332 | 6.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 61 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 129,095 | 6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 62 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 116,815 | 5.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 63 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 115,308 | 5.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 64 | WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 113,264 | 5M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 65 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 104,453 | 5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 66 | iShares Russell 3000 ETF iShares Trust | 103,202 | 4.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 67 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 101,913 | 4.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 68 | Fidelity Total International Equity Fund Fidelity Investment Trust | 96,876 | 4.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 69 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 93,864 | 4.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 70 | Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 89,471 | 4M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 71 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 87,515 | 4.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 72 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 83,659 | 35.3M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 73 | iShares Russell Top 200 Growth ETF iShares Trust | 82,027 | 3.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 74 | DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 79,958 | 3.7M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 75 | iShares International Dividend Growth ETF iShares Trust | 79,887 | 3.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 76 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 78,497 | 3.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 77 | DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | 76,217 | 3.4M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 78 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 76,188 | 3.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 79 | AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 74,277 | 3.3M $ | 4.58 % | as of Mar 31, 2026 · Original filing |
| 80 | NYLI WMC Enduring Capital Fund NEW YORK LIFE INVESTMENTS FUNDS | 67,766 | 3.3M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 81 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 66,916 | 3.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 82 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 64,187 | 3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 83 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 58,200 | 2.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 84 | International Strategic Equity Allocation Fund John Hancock Funds II | 58,042 | 2.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 85 | Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 54,589 | 2.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 86 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 53,052 | 2.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 48,000 | 2.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 88 | Mid Cap Fund ULTRA SERIES FUND | 47,513 | 2.1M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 89 | Avantis International Equity ETF American Century ETF Trust | 45,741 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 90 | Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST | 43,500 | 2.1M $ | 3.91 % | as of Apr 30, 2026 · Original filing |
| 91 | Movestic Global Investmentbolag Movestic Fonder AB | 42,028 | 17.7M SEK | 2.44 % | as of Mar 31, 2026 · Original filing |
| 92 | iShares Russell Top 200 Value ETF iShares Trust | 41,363 | 1.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 93 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 38,788 | 1.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 94 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 38,425 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 95 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 35,004 | 1.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 96 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 34,530 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | Victory Capital Growth Fund Victory Portfolios III | 33,632 | 1.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 98 | iShares MSCI World ETF iShares, Inc. | 33,293 | 1.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 99 | Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 31,822 | 1.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 100 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 31,754 | 1.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |