Titelia

Fund shareholders of Brookfield Asset Management Ltd

ISIN CA1130041058 · United States · LEI 549300CZ84WPNJZKY093

Fund shareholders
260
Of which ETFs
59 201 other funds
Value held
3.3B $ 360.9M SEK · 2.2M €
FundSharesValueWeight in fund
MidCap Fund Principal Funds, Inc 10,179,897488.7M $1.94 %as of Apr 30, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 6,105,079293.1M $0.14 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,591,104268.6M $0.04 %as of Apr 30, 2026 ↗
Income Fund of America Income Fund of America 4,761,372228.6M $0.16 %as of Apr 30, 2026 ↗
New Perspective Fund New Perspective Fund 4,169,776185.3M $0.12 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,694,913164.3M $0.06 %as of Mar 31, 2026 ↗
Fidelity Series Canada Fund Fidelity Investment Trust 3,067,294147.4M $1.49 %as of Apr 30, 2026 ↗
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 2,200,458105.6M $1.28 %as of Apr 30, 2026 ↗
Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust 1,928,15392.6M $0.64 %as of Apr 30, 2026 ↗
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund 1,797,41183.9M $0.85 %as of Feb 28, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 1,400,47067.2M $1.02 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust 1,369,25765.8M $0.61 %as of Apr 30, 2026 ↗
American Balanced Fund American Balanced Fund 1,299,34157.8M $0.02 %as of Mar 31, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 1,096,22552.7M $0.41 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 965,02945.1M $0.07 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 881,47942.3M $0.05 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 826,54738.6M $0.06 %as of Feb 28, 2026 ↗
Madison Mid Cap Fund MADISON FUNDS 822,23739.5M $2.21 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 777,07637.3M $0.05 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 650,040274.4M SEK0.02 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 615,29729.6M $0.32 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 575,10525.6M $0.04 %as of Mar 31, 2026 ↗
Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 569,40326.6M $1.09 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 560,78626.9M $0.05 %as of Apr 30, 2026 ↗
Hennessy Focus Fund Hennessy Funds Trust 557,37726.8M $5.44 %as of Apr 30, 2026 ↗
Blue Chip Fund Principal Funds, Inc 545,06325.5M $0.30 %as of Feb 28, 2026 ↗
iShares MSCI Canada ETF iShares, Inc. 537,06225.1M $0.56 %as of Feb 28, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 531,98723.6M $0.02 %as of Mar 31, 2026 ↗
DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust 503,57222.4M $2.21 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 448,41319.9M $0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 447,18219.8M $0.06 %as of Mar 31, 2026 ↗
DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust 412,82018.3M $2.43 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 410,87119.7M $0.07 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 398,15619.1M $0.10 %as of Apr 30, 2026 ↗
FAM VALUE FUND Fenimore Asset Management Trust 397,94017.7M $1.04 %as of Mar 31, 2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 378,51016.8M $0.78 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 345,78615.4M $0.13 %as of Mar 31, 2026 ↗
Fidelity Canada Fund Fidelity Investment Trust 322,00915.5M $1.35 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 317,29415.2M $0.03 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 310,36914.9M $0.02 %as of Apr 30, 2026 ↗
VanEck Alternative Asset Manager ETF VanEck ETF Trust 275,64212.3M $6.90 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 271,54012.1M $0.03 %as of Mar 31, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 238,10011.1M $1.13 %as of Feb 28, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 229,56110.2M $0.25 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 229,22810.2M $0.03 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 221,06810.6M $0.05 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 216,65910.1M $0.02 %as of Feb 28, 2026 ↗
iShares U.S. Financials ETF iShares Trust 212,24910.2M $0.30 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 208,26710M $0.05 %as of Apr 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 187,6309M $0.02 %as of Apr 30, 2026 ↗
Motley Fool Global Opportunities ETF RBB Fund, Inc. 178,5088.3M $2.30 %as of Feb 28, 2026 ↗
MidCap Account Principal Variable Contract Funds, Inc 177,2287.9M $1.58 %as of Mar 31, 2026 ↗
VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II 170,8577.6M $0.88 %as of Mar 31, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 170,0938.2M $0.74 %as of Apr 30, 2026 ↗
MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II 161,2677.2M $0.86 %as of Mar 31, 2026 ↗
Kinetics Paradigm Portfolio Kinetics Portfolios Trust 160,0007.1M $0.51 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 145,5426.8M $0.04 %as of Feb 28, 2026 ↗
MFS Global Growth Fund MFS Series Trust VIII 143,6226.9M $0.82 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 136,3006.1M $0.23 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 132,3326.4M $0.02 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 129,0956M $0.11 %as of Feb 28, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 116,8155.6M $0.05 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 115,3085.1M $0.05 %as of Mar 31, 2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 113,2645M $1.19 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 104,4535M $0.05 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 103,2024.6M $0.03 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 101,9134.9M $0.04 %as of Apr 30, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 96,8764.7M $0.21 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 93,8644.5M $0.04 %as of Apr 30, 2026 ↗
Franklin FTSE Canada ETF Franklin Templeton ETF Trust 89,4714M $0.59 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 87,5154.2M $0.04 %as of Apr 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 83,65935.3M SEK0.03 %as of Mar 31, 2026 ↗
iShares Russell Top 200 Growth ETF iShares Trust 82,0273.6M $0.02 %as of Mar 31, 2026 ↗
DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 79,9583.7M $0.76 %as of Feb 28, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 79,8873.6M $0.30 %as of Mar 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 78,4973.8M $0.02 %as of Apr 30, 2026 ↗
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 76,2173.4M $1.21 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 76,1883.6M $0.06 %as of Feb 28, 2026 ↗
AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust 74,2773.3M $4.58 %as of Mar 31, 2026 ↗
NYLI WMC Enduring Capital Fund NEW YORK LIFE INVESTMENTS FUNDS 67,7663.3M $0.89 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 66,9163.1M $0.00 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 64,1873M $0.03 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 58,2002.7M $0.22 %as of Feb 28, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 58,0422.7M $0.05 %as of Feb 28, 2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 54,5892.6M $0.35 %as of Apr 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 53,0522.4M $0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 48,0002.1M $0.03 %as of Mar 31, 2026 ↗
Mid Cap Fund ULTRA SERIES FUND 47,5132.1M $2.07 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 45,7412.1M $0.01 %as of Feb 28, 2026 ↗
Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST 43,5002.1M $3.91 %as of Apr 30, 2026 ↗
Movestic Global Investmentbolag Movestic Fonder AB 42,02817.7M SEK2.44 %as of Mar 31, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 41,3631.8M $0.05 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 38,7881.9M $0.05 %as of Apr 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 38,4251.8M $0.01 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 35,0041.6M $0.05 %as of Feb 28, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 34,5301.5M $0.01 %as of Mar 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 33,6321.6M $0.15 %as of Apr 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 33,2931.6M $0.02 %as of Feb 28, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 31,8221.4M $0.41 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 31,7541.4M $0.38 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
VanEck Alternative Asset Manager ETF VanEck ETF Trust 6.90 %as of Mar 31, 2026 ↗
Hennessy Focus Fund Hennessy Funds Trust 5.44 %as of Apr 30, 2026 ↗
Tema Alternative Asset Managers ETF Tema ETF Trust 5.02 %as of Feb 28, 2026 ↗
JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust 4.80 %as of Mar 31, 2026 ↗
AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust 4.58 %as of Mar 31, 2026 ↗
Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST 3.91 %as of Apr 30, 2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 3.73 %as of Mar 31, 2026 ↗
Movestic Global Investmentbolag Movestic Fonder AB 2.44 %as of Mar 31, 2026 ↗
DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust 2.43 %as of Mar 31, 2026 ↗
Motley Fool Global Opportunities ETF RBB Fund, Inc. 2.30 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2231-1769,552,203-2.7 %
2026Q1248-771,489,717-14.5 %
2025Q4255+1883,616,053-0.2 %
2025Q3237+5483,815,507-3.0 %
2025Q2183-286,441,495-1.3 %
2025Q1185087,553,449+1.9 %
2024Q4185-4285,961,976-3.6 %
2024Q3227+4589,176,391+7.7 %
2024Q2182+982,763,099+13.0 %
2024Q1173-1573,213,643-18.0 %
2023Q418889,300,423

Funds holding the debt of Brookfield Asset Management Ltd

174 funds declare 266 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND254M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND445.1M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND437.1M $as of Mar 31, 2026
Calvert Bond Fund326.8M $as of Mar 31, 2026
Thornburg Strategic Income Fund223.6M $as of Mar 31, 2026
Eaton Vance Total Return Bond ETF320.9M $as of Mar 31, 2026
Thornburg Limited Term Income Fund214.8M $as of Mar 31, 2026
Calvert Short Duration Income Fund113.4M $as of Mar 31, 2026
DFA Short-Term Extended Quality Portfolio113.4M $as of Apr 30, 2026
Guggenheim Limited Duration Fund112.9M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND212M $as of Mar 31, 2026
Loomis Sayles Investment Grade Bond Fund110.8M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF49M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF28.9M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND18.4M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF27.9M $as of Feb 28, 2026
Harbor Core Bond Fund17.3M $as of Apr 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND16.9M $as of Mar 31, 2026
SIIT INTERMEDIATE DURATION CREDIT FUND16.4M $as of Feb 28, 2026
Allspring Core Bond Portfolio26.4M $as of Apr 30, 2026
Calvert Core Bond Fund36.4M $as of Mar 31, 2026
Victory Core Plus Intermediate Bond Fund26.1M $as of Apr 30, 2026
Allspring Core Plus Bond Fund15.9M $as of Feb 28, 2026
PIMCO Moderate Duration Portfolio15.9M $as of Mar 31, 2026
Victory Income Fund15.9M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Brookfield Asset Management Ltd". https://titelia.com/en/stocks/brookfield-asset-management-ltd-CA1130041058