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 | |
|---|---|---|---|---|
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 159,417 | 6.5M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 153,504 | 6.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 150,500 | 6.1M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 137,174 | 5.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 132,413 | 5.8M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 130,129 | 5.3M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 129,565 | 5.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 126,801 | 48.8M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 126,560 | 5.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Large Cap Growth Fund ULTRA SERIES FUND | 123,945 | 5M $ | 3.14 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 123,620 | 5M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 123,194 | 5.6M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Baron Real Estate Income Fund BARON SELECT FUNDS | 115,663 | 4.7M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| Scharf Global Opportunity ETF Advisors Series Trust | 114,729 | 4.6M $ | 3.12 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 113,117 | 5.1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 109,909 | 4.8M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 107,754 | 4.9M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 106,871 | 4.8M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Pathfinder Focused Opportunities ETF RBB Fund Trust | 99,481 | 4.4M $ | 4.37 % | as of Feb 28, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 96,900 | 37.3M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 94,976 | 3.8M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 90,559 | 4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 89,858 | 3.9M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 89,441 | 3.6M $ | 5.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 88,884 | 3.9M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 86,204 | 3.5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 86,042 | 3.9M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 83,337 | 3.4M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS | 81,150 | 3.3M $ | 7.62 % | as of Mar 31, 2026 ↗ |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | 80,532 | 3.3M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 80,060 | 3.6M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | 77,794 | 3.1M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 76,000 | 3.1M $ | 2.20 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 75,423 | 3.1M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 73,558 | 3M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 70,258 | 2.8M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | 65,610 | 2.7M $ | 3.49 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 65,481 | 3M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 64,428 | 24.8M SEK | 3.42 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 61,903 | 23.8M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 60,892 | 2.5M $ | 2.37 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 56,066 | 2.3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Gateway Fund Gateway Trust | 55,185 | 2.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ELFUN INTERNATIONAL EQUITY FUND ELFUN INTERNATIONAL EQUITY FUND | 54,702 | 2.2M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| Capital Advisors Growth Fund Advisors Series Trust | 54,125 | 2.2M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 54,104 | 2.4M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 50,952 | 2.3M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 49,430 | 19M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 48,270 | 1.9M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 48,254 | 2.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 47,789 | 2.1M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 47,651 | 1.9M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 45,943 | 1.9M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 40,500 | 1.6M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 37,950 | 14.6M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Blue Chip Account Principal Variable Contract Funds, Inc | 37,656 | 1.5M $ | 7.41 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 36,560 | 1.6M $ | 0.26 % | as of Feb 27, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 36,490 | 1.5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,638 | 1.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 34,951 | 1.5M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | 33,651 | 1.4M $ | 2.82 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 33,249 | 1.5M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 32,250 | 1.3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 32,119 | 1.4M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 31,551 | 1.4M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 30,213 | 1.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 28,023 | 1.2M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 26,694 | 1.1M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 25,959 | 1.1M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,039 | 1.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 22,416 | 1M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 21,822 | 957K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| TCW Global Real Estate Fund TCW FUNDS INC | 21,324 | 961.2K $ | 2.23 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 21,301 | 962.1K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 19,412 | 786.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 18,505 | 811.7K $ | 0.11 % | as of Feb 27, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 18,306 | 741.9K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 17,574 | 793.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 17,570 | 793.6K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust | 17,300 | 701K $ | 2.44 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 16,892 | 740.5K $ | 0.51 % | as of Feb 28, 2026 ↗ |
| Brendan Wood TopGun ETF ETF Opportunities Trust | 16,830 | 737.8K $ | 3.72 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 16,288 | 6.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 15,819 | 714.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 15,789 | 692.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 15,358 | 5.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 14,970 | 606.6K $ | 2.93 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 14,948 | 605.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 14,214 | 5.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 13,244 | 580.8K $ | 0.24 % | as of Feb 27, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 12,825 | 562.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 12,451 | 504.5K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 12,419 | 503.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 12,081 | 489.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 12,078 | 489.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 12,061 | 487.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 11,537 | 467.5K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 11,361 | 460.4K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 11,209 | 453.6K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 11,135 | 488.2K $ | 0.21 % | as of Feb 28, 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