Fund shareholders of Brookfield Corp
ISIN CA11271J1075 · Canada · LEI C6J3FGIWG6MBDGTE8F80
- Fund shareholders
- 295
- Of which ETFs
- 64 231 other funds
- Value held
- ≈ 14.8B $ 14.6B $ · 31.6M € · 1.5B SEK
295 funds hold this company. This table lists the 293 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 30,821,116 | 1.3B $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Stock Fund Dodge & Cox Funds | 28,861,150 | 1.2B $ | 1.04 % | as of Jun 30, 2026 ↗ |
| MidCap Fund Principal Funds, Inc | 28,025,856 | 1.2B $ | 5.16 % | as of Jul 31, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 27,702,976 | 1.2B $ | 0.41 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 20,460,269 | 872.9M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 14,611,079 | 622.3M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 14,490,084 | 660.6M $ | 0.18 % | as of May 31, 2026 ↗ |
| Blue Chip Fund Principal Funds, Inc | 13,359,827 | 609.1M $ | 7.18 % | as of May 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 12,890,817 | 549.2M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 12,715,150 | 541.5M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 10,325,165 | 438.8M $ | 2.77 % | as of Jul 31, 2026 ↗ |
| Akre Focus ETF Professionally Managed Portfolios | 9,051,363 | 385M $ | 7.33 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 6,514,357 | 276.9M $ | 2.55 % | as of Jul 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 5,184,865 | 220.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,982,098 | 211.7M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,714,243 | 214.9M $ | 0.32 % | as of May 31, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 4,269,357 | 181.5M $ | 1.77 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,968,546 | 168.7M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 3,676,292 | 167.5M $ | 3.05 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 3,495,696 | 148.6M $ | 1.57 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 3,493,000 | 148.8M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,338,756 | 141.9M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 3,149,563 | 134.1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 2,990,954 | 1.2B SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,743,086 | 116.6M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,665,371 | 113.7M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 2,322,900 | 98.9M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 2,276,300 | 96.8M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,268,927 | 96.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 2,153,956 | 91.5M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | 2,096,207 | 89.3M $ | 4.74 % | as of Jun 30, 2026 ↗ |
| FAM VALUE FUND Fenimore Asset Management Trust | 2,087,640 | 88.9M $ | 4.89 % | as of Jun 30, 2026 ↗ |
| New Economy Fund New Economy Fund | 1,939,665 | 88.4M $ | 0.17 % | as of May 31, 2026 ↗ |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 1,907,111 | 86.9M $ | 0.77 % | as of May 31, 2026 ↗ |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 1,805,226 | 76.9M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,782,108 | 75.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 1,776,737 | 75.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Baron Real Estate Fund BARON SELECT FUNDS | 1,703,000 | 72.5M $ | 3.16 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,338,400 | 57M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,301,448 | 55.4M $ | 2.58 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,164,572 | 49.5M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 1,129,298 | 48M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,125,496 | 51.3M $ | 0.05 % | as of May 31, 2026 ↗ |
| DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust | 1,118,005 | 47.6M $ | 3.75 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 1,075,639 | 49M $ | 1.02 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,055,501 | 44.9M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 915,704 | 41.8M $ | 0.17 % | as of May 31, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 890,013 | 37.8M $ | 1.42 % | as of Jul 31, 2026 ↗ |
| Hennessy Focus Fund Hennessy Funds Trust | 876,934 | 37.3M $ | 8.08 % | as of Jul 31, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 849,600 | 36.2M $ | 3.05 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 840,095 | 35.7M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 831,054 | 35.3M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 809,470 | 34.5M $ | 2.10 % | as of Jun 30, 2026 ↗ |
| Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 726,870 | 33.1M $ | 0.53 % | as of May 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 692,389 | 29.5M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Scharf ETF Advisors Series Trust | 658,005 | 28M $ | 4.31 % | as of Jun 30, 2026 ↗ |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | 656,883 | 28M $ | 3.54 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 651,053 | 27.7M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 646,634 | 27.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 637,440 | 27.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 629,402 | 26.8M $ | 11.95 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 629,399 | 26.8M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 579,158 | 26.4M $ | 0.66 % | as of May 31, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 575,000 | 24.5M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 570,687 | 24.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| MidCap Account Principal Variable Contract Funds, Inc | 565,976 | 24.1M $ | 4.65 % | as of Jun 30, 2026 ↗ |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 560,600 | 23.9M $ | 4.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 555,320 | 23.7M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 544,600 | 23.2M $ | 2.27 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 529,546 | 22.6M $ | 2.95 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 521,906 | 22.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 499,161 | 21.2M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 467,490 | 19.9M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Principal Focused Blue Chip ETF Principal Exchange-Traded Funds | 442,068 | 18.8M $ | 8.63 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 418,491 | 161M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 408,098 | 17.3M $ | 1.50 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 394,817 | 16.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 375,772 | 16M $ | 1.80 % | as of Jul 31, 2026 ↗ |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 365,575 | 15.5M $ | 5.12 % | as of Jul 31, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 347,200 | 14.8M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Income Fund of America Income Fund of America | 311,295 | 13.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 311,163 | 13.3M $ | 2.53 % | as of Jun 30, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 295,719 | 13.5M $ | 2.71 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 289,925 | 12.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 289,874 | 13.2M $ | 0.24 % | as of May 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 288,855 | 12.3M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 263,873 | 11.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS | 246,804 | 11.3M $ | 1.84 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 232,436 | 9.9M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| GoodHaven Fund GoodHaven Funds Trust | 231,822 | 10.6M $ | 4.13 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 230,451 | 9.8M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Madison Large Cap Fund MADISON FUNDS | 220,048 | 9.4M $ | 2.98 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 219,217 | 9.3M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Canada Index Fund Fidelity Concord Street Trust | 210,805 | 9M $ | 2.77 % | as of Jul 31, 2026 ↗ |
| NYLIM WMC Enduring Capital Fund NYLIM FUNDS | 209,126 | 8.9M $ | 2.61 % | as of Jul 31, 2026 ↗ |
| International Growth Fund VALIC Co I | 204,188 | 9.3M $ | 2.72 % | as of May 31, 2026 ↗ |
| CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND | 199,768 | 8.5M $ | 2.58 % | as of Jul 31, 2026 ↗ |
| Neuberger Multi-Cap Opportunities Fund NEUBERGER BERMAN EQUITY FUNDS | 197,000 | 9M $ | 3.57 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 195,081 | 8.3M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 189,033 | 8.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.08 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.04 % | as of Sep 30, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 11.95 % | as of Jun 30, 2026 ↗ |
| Principal Focused Blue Chip ETF Principal Exchange-Traded Funds | 8.63 % | as of Jun 30, 2026 ↗ |
| Hennessy Focus Fund Hennessy Funds Trust | 8.08 % | as of Jul 31, 2026 ↗ |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 7.72 % | as of Dec 31, 2025 ↗ |
| INVESTKEY GLOBAL, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 7.54 % | as of Dec 31, 2025 ↗ |
| Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS | 7.47 % | as of Jun 30, 2026 ↗ |
| RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 7.44 % | as of Dec 31, 2025 ↗ |
| Akre Focus ETF Professionally Managed Portfolios | 7.33 % | as of Jul 31, 2026 ↗ |
| Blue Chip Account Principal Variable Contract Funds, Inc | 7.20 % | as of Jun 30, 2026 ↗ |
| Blue Chip Fund Principal Funds, Inc | 7.18 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 240 | +2 | 339,564,094 | -1.2 % |
| 2026Q2 | 238 | -14 | 343,807,709 | -1.9 % |
| 2026Q1 | 252 | -11 | 350,466,761 | +29.6 % |
| 2025Q4 | 263 | +10 | 270,320,953 | +26.2 % |
| 2025Q3 | 253 | +10 | 214,155,848 | +1.1 % |
| 2025Q2 | 243 | -4 | 211,783,102 | +4.7 % |
| 2025Q1 | 247 | -5 | 202,216,845 | -3.2 % |
| 2024Q4 | 252 | +8 | 208,806,061 | +0.3 % |
| 2024Q3 | 244 | -1 | 208,222,353 | -0.9 % |
| 2024Q2 | 245 | -1 | 210,213,712 | +17.1 % |
| 2024Q1 | 246 | +4 | 179,515,077 | -3.5 % |
| 2023Q4 | 242 | 186,120,853 |
Funds holding the debt of Brookfield Corp
6 funds declare 6 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Performance Trust Total Return Bond Fund | 1 | 3.2M $ | as of May 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 1.5M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 463.4K $ | as of Jul 31, 2026 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 1 | 403.1K $ | as of May 31, 2026 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1 | 374.7K $ | as of May 31, 2026 |
| Dimensional International Core Fixed Income ETF | 1 | 69.4K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Brookfield Corp". https://titelia.com/en/stocks/brookfield-corp-CA11271J1075