Titelia

Fund shareholders of Brookfield Asset Management Ltd

ISIN CA1130041058 · United States · LEI 549300CZ84WPNJZKY093

Fund shareholders
258
Of which ETFs
65 193 other funds
Value held
≈ 3.4B $ 3.4B $ · 360.9M SEK · 2.2M €
FundSharesValueWeight in fund
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 31,3231.4M $0.05 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 30,7651.5M $0.04 %as of May 31, 2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 28,2001.3M $3.75 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 28,1431.4M $0.05 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 27,9361.3M $0.05 %as of Jun 30, 2026 ↗
Brookstone Dividend Stock ETF Northern Lights Fund Trust IV 26,6481.3M $1.36 %as of May 31, 2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 26,1181.2M $1.53 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 25,5711.1M $0.05 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 25,24910.7M SEK0.02 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 25,2221.2M $0.03 %as of Jul 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 24,4401.2M $0.02 %as of Jul 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 23,8151.1M $0.02 %as of Jun 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 23,4541.1M $0.07 %as of Jun 30, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 22,6831.1M $0.18 %as of May 31, 2026 ↗
Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc 21,734974.8K $0.84 %as of Jun 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 21,1131M $0.10 %as of May 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 20,195976.9K $0.10 %as of Jul 31, 2026 ↗
MFS Active Growth ETF MFS Active Exchange Traded Funds Trust 19,945969.3K $0.28 %as of May 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 18,613834.8K $0.05 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 18,375888.2K $0.07 %as of Jul 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 17,900869.9K $0.11 %as of May 31, 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 17,420842K $0.76 %as of Jul 31, 2026 ↗
Wedbush LAFFER|TENGLER New Era Value ETF Wedbush Series Trust 17,239834.4K $2.21 %as of Jul 31, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 16,552800.6K $0.10 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 15,720764K $0.00 %as of May 31, 2026 ↗
iShares Global Financials ETF iShares Trust 14,871667.1K $0.11 %as of Jun 30, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 14,855666.2K $0.03 %as of Jun 30, 2026 ↗
ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST 14,061683.4K $1.95 %as of May 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 13,428602.4K $0.04 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 12,913625K $0.08 %as of Jul 31, 2026 ↗
Penn Series Large Cap Growth Fund Penn Series Funds Inc 12,143544.7K $0.82 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 11,968536.9K $0.04 %as of Jun 30, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 11,476514.8K $0.07 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 11,146541.7K $0.07 %as of May 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 11,039495.1K $0.05 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 11,0314.7M SEK0.02 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,900529.7K $0.03 %as of May 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 10,8004.6M SEK0.03 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 10,5004.4M SEK0.01 %as of Mar 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 9,971447.2K $0.13 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 9,958482K $0.00 %as of Jul 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 9,936480.9K $0.01 %as of Jul 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 9,400421.6K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9,316417.8K $0.02 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 8,457409.3K $0.00 %as of Jul 31, 2026 ↗
MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II 8,028360.1K $0.77 %as of Jun 30, 2026 ↗
Growth Equity Index Fund GuideStone Funds 8,019359.7K $0.05 %as of Jun 30, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 7,723373.6K $0.20 %as of Jul 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 7,6003.2M SEK0.04 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 7,419359.1K $0.00 %as of Jul 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 7,183322.2K $0.03 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 7,100318.4K $0.02 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6,967312.5K $0.02 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 6,227279.3K $0.05 %as of Jun 30, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 6,200301.3K $0.01 %as of May 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 6,101273.6K $0.05 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 6,061293.4K $0.05 %as of May 29, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 5,857283.2K $0.01 %as of May 31, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 5,758279.8K $0.16 %as of May 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 5,625252.3K $0.02 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5,504246.9K $0.02 %as of Jun 30, 2026 ↗
Copeland Dividend Growth Fund Copeland Trust 5,422263.5K $1.02 %as of May 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 5,264236.1K $0.06 %as of Jun 30, 2026 ↗
LK Balanced Fund Managed Portfolio Series 5,250235.5K $0.90 %as of Jun 30, 2026 ↗
Wilmington International Fund Wilmington Funds 4,795231.9K $0.04 %as of Jul 31, 2026 ↗
Neuberger Growth ETF Neuberger Berman ETF Trust 4,595223.3K $1.49 %as of May 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4,488216.9K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 4,000193.5K $0.07 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,965177.8K $0.02 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 3,896188.8K $0.04 %as of May 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 3,836172.1K $0.02 %as of Jun 30, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 3,602174.2K $0.05 %as of May 31, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 3,601161.5K $0.05 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 3,550171.8K $0.03 %as of Jul 31, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 3,527158.2K $0.00 %as of Jun 30, 2026 ↗
DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II 3,518157.8K $0.66 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 3,5041.5M SEK0.01 %as of Mar 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3,238145.2K $0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 3,2011.4M SEK0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 3,176153.7K $0.02 %as of May 29, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 3,1161.3M SEK0.01 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 3,087149.2K $0.19 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 3,019146.7K $0.04 %as of May 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 2,959132.7K $0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 2,883139.5K $0.08 %as of Jul 31, 2026 ↗
Brookstone Growth Stock ETF Northern Lights Fund Trust IV 2,737133K $0.10 %as of May 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2,515121.6K $0.01 %as of May 31, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 2,485120.2K $0.03 %as of May 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 2,435118.3K $0.01 %as of May 31, 2026 ↗
Tema Listed Private Managers ETF Tema ETF Trust 2,407117K $5.05 %as of May 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2,339113.1K $0.04 %as of May 29, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 2,325113K $0.02 %as of May 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 2,15896.8K $0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1,987838.9K SEK0.01 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 1,76879.3K $0.08 %as of Jun 30, 2026 ↗
Growth Fund VALIC Co I 1,71283.2K $0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,70382.4K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1,50067.3K $0.04 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,47266K $0.01 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,39567.8K $0.02 %as of May 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
Hennessy Focus Fund Hennessy Funds Trust 5.85 %as of Jul 31, 2026 ↗
Tema Listed Private Managers ETF Tema ETF Trust 5.05 %as of May 31, 2026 ↗
VanEck Alternative Asset Manager ETF VanEck ETF Trust 4.61 %as of Jun 30, 2026 ↗
Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST 4.25 %as of Jul 31, 2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 3.75 %as of Jun 30, 2026 ↗
Movestic Global Investmentbolag Movestic Fonder AB 2.44 %as of Mar 31, 2026 ↗
DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust 2.34 %as of Jun 30, 2026 ↗
Motley Fool Global Opportunities ETF RBB Fund, Inc. 2.34 %as of May 31, 2026 ↗
TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.27 %as of Dec 31, 2025 ↗
Wedbush LAFFER|TENGLER New Era Value ETF Wedbush Series Trust 2.21 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3229-271,039,124+2.1 %
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

193 funds declare 322 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 TOTAL BOND MARKET INDEX FUND455.5M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND245.5M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND445.2M $as of Jun 30, 2026
Eaton Vance Total Return Bond ETF233.1M $as of Jun 30, 2026
Calvert Bond Fund228.1M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND226.9M $as of May 31, 2026
Thornburg Strategic Income Fund321.7M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF320.1M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND215.1M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND214.3M $as of Jun 30, 2026
Guggenheim Total Return Bond Fund114.1M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF514.1M $as of May 31, 2026
Thornburg Limited Term Income Fund313.6M $as of Jun 30, 2026
Calvert Short Duration Income Fund213.4M $as of Jun 30, 2026
DFA Short-Term Extended Quality Portfolio113.2M $as of Jul 31, 2026
Guggenheim Limited Duration Fund112.9M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF211.6M $as of May 31, 2026
Loomis Sayles Investment Grade Bond Fund110.8M $as of Jun 30, 2026
SIIT INTERMEDIATE DURATION CREDIT FUND310.3M $as of May 31, 2026
Allspring Core Plus Bond Fund210M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF28.5M $as of Jun 30, 2026
Harbor Core Bond Fund17.2M $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF57M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF26.9M $as of May 31, 2026
Eaton Vance Short Duration Income ETF26.5M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Brookfield Asset Management Ltd". https://titelia.com/en/stocks/brookfield-asset-management-ltd-CA1130041058