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
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 31,0501.5M $0.03 %as of Feb 28, 2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 28,3001.3M $3.73 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 26,6241.2M $0.05 %as of Mar 31, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 26,1761.2M $0.13 %as of Mar 31, 2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 25,7951.1M $1.59 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 25,5711.1M $0.05 %as of Mar 31, 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 Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 25,0491.1M $0.00 %as of Mar 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 24,4401.2M $0.02 %as of Apr 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 24,1971.2M $0.11 %as of Apr 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 23,4541M $0.08 %as of Mar 31, 2026 ↗
Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc 21,734966.1K $0.93 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 20,762996.8K $0.02 %as of Apr 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 19,794949.1K $0.08 %as of Apr 30, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 17,890859.5K $0.11 %as of Apr 30, 2026 ↗
MFS Active Growth ETF MFS Active Exchange Traded Funds Trust 16,653778.5K $0.41 %as of Feb 28, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 16,028712.4K $0.03 %as of Mar 31, 2026 ↗
JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust 15,813703.1K $4.80 %as of Mar 31, 2026 ↗
ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST 15,690733.5K $1.79 %as of Feb 28, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 15,463687.3K $0.04 %as of Mar 31, 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 15,225730K $0.72 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 15,005667K $0.02 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 14,568647.7K $0.05 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 14,355689.2K $0.10 %as of Apr 30, 2026 ↗
iShares Global Financials ETF iShares Trust 14,105627.1K $0.12 %as of Mar 31, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 13,952620.3K $0.09 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 13,154584.8K $0.05 %as of Mar 31, 2026 ↗
Wedbush LAFFER|TENGLER New Era Value ETF Wedbush Series Trust 12,379594.3K $1.73 %as of Apr 30, 2026 ↗
Penn Series Large Cap Growth Fund Penn Series Funds Inc 12,347549K $0.86 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 11,792524.2K $0.02 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 11,035529.8K $0.02 %as of Apr 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 10,900509.6K $0.03 %as of Feb 28, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 10,8004.6M SEK0.03 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 10,743477.5K $0.00 %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 9,971443.2K $0.15 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 9,400417.8K $0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 8,594401.8K $0.05 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 8,194363.2K $0.03 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 8,177392.6K $0.04 %as of Apr 30, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 8,177382.3K $0.17 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,062376.9K $0.01 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 7,993355.3K $0.04 %as of Mar 31, 2026 ↗
MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II 7,954353.6K $0.80 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 7,846348.8K $0.03 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 7,737371.5K $0.01 %as of Apr 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 7,6003.2M SEK0.04 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 7,588337.3K $0.02 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 7,541352.2K $0.06 %as of Feb 27, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 7,530334.7K $0.04 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 7,300324.5K $0.03 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 6,965309.6K $0.03 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 6,357296.8K $0.01 %as of Feb 28, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 6,200289.9K $0.01 %as of Feb 28, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 5,904283.6K $0.16 %as of Apr 30, 2026 ↗
Copeland Dividend Growth Fund Copeland Trust 5,758269.2K $0.99 %as of Feb 28, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 5,625250K $0.02 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 5,533245.9K $0.05 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5,504244.7K $0.03 %as of Mar 31, 2026 ↗
LK Balanced Fund Managed Portfolio Series 5,250233.4K $0.91 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 5,244233.1K $0.04 %as of Mar 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,000222.3K $0.02 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4,970220.9K $0.00 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 4,878227.9K $0.03 %as of Feb 28, 2026 ↗
Wilmington International Fund Wilmington Funds 4,772229.3K $0.04 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,765211.5K $0.02 %as of Mar 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 4,626205.7K $0.07 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4,352208.7K $0.03 %as of Apr 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 4,219187.6K $0.02 %as of Mar 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 4,206187K $0.03 %as of Mar 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 4,145199K $0.00 %as of Apr 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 3,863180.5K $0.04 %as of Feb 28, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 3,706173K $0.08 %as of Feb 28, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 3,600160K $0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 3,575166.9K $0.02 %as of Feb 27, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 3,550170.4K $0.03 %as of Apr 30, 2026 ↗
DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II 3,518156.4K $0.76 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 3,5041.5M SEK0.01 %as of Mar 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 3,487162.8K $0.05 %as of Feb 28, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,481154.7K $0.05 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 3,357161.2K $0.01 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 3,238143.9K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 3,217150.4K $0.04 %as of Feb 28, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 3,213154.1K $0.20 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 3,2011.4M SEK0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 3,1161.3M SEK0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 3,023145.2K $0.08 %as of Apr 30, 2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 2,998143.9K $0.01 %as of Apr 30, 2026 ↗
Neuberger Growth ETF Neuberger Berman ETF Trust 2,986139.6K $1.04 %as of Feb 28, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 2,959131.5K $0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 2,701120.1K $0.02 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2,561119.6K $0.05 %as of Feb 27, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 2,457109.2K $0.01 %as of Mar 31, 2026 ↗
Tema Alternative Asset Managers ETF Tema ETF Trust 2,189102.3K $5.02 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 2,189102.3K $0.03 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1,987838.9K SEK0.01 %as of Mar 31, 2026 ↗
Growth Fund VALIC Co I 1,98392.7K $0.01 %as of Feb 28, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,81887.3K $0.02 %as of Apr 30, 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