Fund shareholders of Brookfield Corp
ISIN CA11271J1075 · Canada · LEI C6J3FGIWG6MBDGTE8F80
- Fund shareholders
- 293
- Of which ETFs
- 62 231 other funds
- Value held
- 14.7B $ 31.6M € · 1.5B SEK
293 funds hold this company. This table lists the 291 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 30,941,102 | 1.4B $ | 0.22 % | as of Apr 30, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 29,261,531 | 1.2B $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Stock Fund Dodge & Cox Funds | 28,220,550 | 1.1B $ | 1.00 % | as of Mar 31, 2026 ↗ |
| MidCap Fund Principal Funds, Inc | 28,083,454 | 1.3B $ | 5.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 20,454,062 | 828.8M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 15,157,291 | 664.5M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 14,611,079 | 591.3M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 14,350,037 | 580.9M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Blue Chip Fund Principal Funds, Inc | 14,331,868 | 628.3M $ | 7.40 % | as of Feb 28, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 12,715,150 | 514.6M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Akre Focus ETF Professionally Managed Portfolios | 12,439,875 | 561.3M $ | 8.76 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 9,709,337 | 438.5M $ | 3.05 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 6,533,814 | 295.1M $ | 2.76 % | as of Apr 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 5,184,865 | 209.8M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,879,872 | 220.4M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,520,922 | 198.3M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 4,146,232 | 187.3M $ | 1.89 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,914,201 | 176.8M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 3,600,257 | 162.6M $ | 1.78 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 3,493,000 | 141.4M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,315,758 | 149.8M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 3,275,187 | 132.5M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 2,990,954 | 1.2B SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 2,921,920 | 128.1M $ | 2.86 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,704,858 | 122.2M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,668,067 | 107.8M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 2,322,900 | 94M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,284,780 | 92.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 2,221,197 | 97.4M $ | 1.03 % | as of Feb 28, 2026 ↗ |
| Baron Real Estate Fund BARON SELECT FUNDS | 2,126,900 | 86.1M $ | 3.99 % | as of Mar 31, 2026 ↗ |
| FAM VALUE FUND Fenimore Asset Management Trust | 2,087,640 | 84.5M $ | 4.98 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 2,070,118 | 93.5M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | 2,067,787 | 83.7M $ | 4.88 % | as of Mar 31, 2026 ↗ |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 1,947,100 | 87.9M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| New Economy Fund New Economy Fund | 1,939,665 | 85M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 1,805,226 | 73.1M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,731,105 | 75.9M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,693,196 | 76.5M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,404,394 | 56.8M $ | 2.66 % | as of Mar 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 1,361,889 | 61.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust | 1,298,519 | 52.6M $ | 4.54 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,119,703 | 50.6M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,047,699 | 47.3M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 1,037,798 | 46.8M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 917,326 | 41.4M $ | 1.47 % | as of Apr 30, 2026 ↗ |
| Hennessy Focus Fund Hennessy Funds Trust | 876,934 | 39.6M $ | 8.04 % | as of Apr 30, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 849,600 | 34.4M $ | 2.48 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 831,054 | 37.5M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 821,225 | 36M $ | 1.00 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 808,232 | 35.4M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 783,094 | 31.7M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 761,139 | 34.3M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 664,889 | 30M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | 656,883 | 26.6M $ | 3.52 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 638,696 | 28.8M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 632,330 | 28.6M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| MidCap Account Principal Variable Contract Funds, Inc | 621,400 | 25.1M $ | 5.03 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 611,211 | 27.6M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 608,230 | 24.6M $ | 2.32 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 604,803 | 24.5M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Scharf ETF Advisors Series Trust | 596,050 | 24.1M $ | 3.58 % | as of Mar 31, 2026 ↗ |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 594,400 | 24.1M $ | 4.17 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 589,661 | 23.9M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 577,687 | 23.3M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 575,000 | 23.3M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 547,481 | 24M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 544,600 | 22M $ | 2.18 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 521,906 | 21.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 506,237 | 20.5M $ | 11.54 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 495,553 | 20M $ | 2.96 % | as of Mar 31, 2026 ↗ |
| Principal Focused Blue Chip ETF Principal Exchange-Traded Funds | 481,479 | 19.5M $ | 10.16 % | as of Mar 31, 2026 ↗ |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 435,238 | 19.6M $ | 6.42 % | as of Apr 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 | 405,535 | 18.3M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 394,817 | 17.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 390,367 | 17.6M $ | 1.98 % | as of Apr 30, 2026 ↗ |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 375,000 | 15.2M $ | 1.65 % | as of Mar 31, 2026 ↗ |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 359,163 | 14.5M $ | 3.01 % | as of Mar 31, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 340,288 | 14.9M $ | 3.03 % | as of Feb 28, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 334,015 | 13.5M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Income Fund of America Income Fund of America | 311,295 | 14M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 289,925 | 11.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 288,855 | 13M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 282,710 | 12.4M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 271,495 | 11.9M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 251,360 | 11.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Madison Large Cap Fund MADISON FUNDS | 238,224 | 10.7M $ | 3.28 % | as of Apr 30, 2026 ↗ |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 233,122 | 9.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 232,436 | 10.5M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| GoodHaven Fund GoodHaven Funds Trust | 231,822 | 10.2M $ | 3.95 % | as of Feb 28, 2026 ↗ |
| NYLI WMC Enduring Capital Fund NEW YORK LIFE INVESTMENTS FUNDS | 230,179 | 10.4M $ | 2.85 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 227,028 | 10.3M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Neuberger Multi-Cap Opportunities Fund NEUBERGER BERMAN EQUITY FUNDS | 216,150 | 9.5M $ | 3.77 % | as of Feb 28, 2026 ↗ |
| CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND | 215,764 | 9.7M $ | 2.78 % | as of Apr 30, 2026 ↗ |
| International Growth Fund VALIC Co I | 195,369 | 8.6M $ | 2.38 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 189,312 | 8.6M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 173,871 | 7M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 171,363 | 7.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 165,852 | 7.3M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 159,736 | 6.5M $ | 0.28 % | as of Mar 31, 2026 ↗ |
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 | 11.54 % | as of Mar 31, 2026 ↗ |
| Principal Focused Blue Chip ETF Principal Exchange-Traded Funds | 10.16 % | as of Mar 31, 2026 ↗ |
| Akre Focus ETF Professionally Managed Portfolios | 8.76 % | as of Apr 30, 2026 ↗ |
| Hennessy Focus Fund Hennessy Funds Trust | 8.04 % | as of Apr 30, 2026 ↗ |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 7.72 % | as of Dec 31, 2025 ↗ |
| Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS | 7.62 % | as of Mar 31, 2026 ↗ |
| INVESTKEY GLOBAL, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 7.54 % | as of Dec 31, 2025 ↗ |
| 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 ↗ |
| Blue Chip Account Principal Variable Contract Funds, Inc | 7.41 % | as of Mar 31, 2026 ↗ |
| Blue Chip Fund Principal Funds, Inc | 7.40 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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
7 funds declare 7 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 | 3.4M $ | as of Feb 28, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 1.6M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 481.8K $ | as of Apr 30, 2026 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 1 | 401.8K $ | as of Feb 28, 2026 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1 | 373.5K $ | as of Feb 28, 2026 |
| Fidelity International Bond Index Fund | 1 | 187.8K $ | as of Mar 31, 2026 |
| Dimensional International Core Fixed Income ETF | 1 | 72.3K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Brookfield Corp". https://titelia.com/en/stocks/brookfield-corp-CA11271J1075