Funds holding Brookfield Corp
291 funds declare a position · 62 ETFs and 229 other funds · 14.7B $· 1.5B SEK· 31.6M € · CA11271J1075
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 10,906 | 4.2M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 202 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 9,487 | 428.5K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 203 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,791 | 355.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 204 | PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 8,766 | 354.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 205 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 8,345 | 338.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 206 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 8,261 | 373.1K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 207 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 8,079 | 327.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 208 | Avantis Responsible International Equity ETF American Century ETF Trust | 7,626 | 334.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 209 | BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | 7,462 | 302K $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 210 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 7,384 | 2.8M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 211 | Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 7,292 | 295.5K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 212 | Inspire Global Hope ETF Northern Lights Fund Trust IV | 7,094 | 311.1K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 213 | Parnassus International Equity Fund Parnassus Funds | 6,813 | 276.1K $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| 214 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 6,556 | 264.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 215 | Destinations Shelter Fund Brinker Capital Destinations Trust | 6,280 | 275.3K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 216 | Baron Global Durable Advantage ETF Baron ETF Trust | 6,132 | 248.2K $ | 3.41 % | as of Mar 31, 2026 · Original filing |
| 217 | iShares MSCI Kokusai ETF iShares Trust | 6,048 | 273.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 218 | Kinetics Global Portfolio Kinetics Portfolios Trust | 6,000 | 242.8K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 219 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 5,700 | 230.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 220 | Aquarius International Fund RBB Fund, Inc. | 5,038 | 220.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 221 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 5,036 | 1.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 222 | E*TRADE No Fee International Index Fund E Trade Trust | 4,913 | 221.9K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 223 | Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 4,568 | 206.3K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 224 | Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 4,500 | 182.1K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 225 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 4,440 | 200.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 226 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,390 | 192.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 227 | Skandia Försiktig Skandia Fonder AB | 3,830 | 1.5M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 228 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 3,760 | 152.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 229 | LK Balanced Fund Managed Portfolio Series | 3,750 | 151.8K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 230 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 3,636 | 147.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 231 | Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,261 | 147K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 232 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,906 | 117.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 233 | The ESG Growth Portfolio HC Capital Trust | 2,857 | 115.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 234 | SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 2,715 | 122.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 235 | Tema Alternative Asset Managers ETF Tema ETF Trust | 2,709 | 118.8K $ | 5.82 % | as of Feb 28, 2026 · Original filing |
| 236 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 2,341 | 105.7K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 237 | The Catholic SRI Growth Portfolio HC Capital Trust | 2,110 | 85.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 238 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 2,094 | 84.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 239 | M International Equity Fund M FUND INC | 2,076 | 84.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 240 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,986 | 80.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 241 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,566 | 70.7K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 242 | Financial Services Fund Rydex Variable Trust | 1,481 | 59.9K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 243 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,313 | 59.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 244 | Financial Services Fund Rydex Series Funds | 1,308 | 52.9K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 245 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,109 | 44.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 246 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 1,007 | 40.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 247 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 850 | 34.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 248 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 759 | 34.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 249 | NPF Core Equity ETF Elevation Series Trust | 410 | 18.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 250 | LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust | 204 | 9.2K $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 251 | Vox Populi ETF Advisors Series Trust | 138 | 6.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 252 | Vistashares Target 15 Acktivist Distribution ETF Tidal Trust III | 85 | 3.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 253 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 35 | 1.5K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| 254 | RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 17.5M € | 7.44 % | as of Dec 31, 2025 · Original filing | |
| 255 | CAJA INGENIEROS GLOBAL ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 2.9M € | 1.98 % | as of Dec 31, 2025 · Original filing | |
| 256 | INVESTKEY GLOBAL, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.2M € | 7.54 % | as of Dec 31, 2025 · Original filing | |
| 257 | MARANGO EQUITY FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.1M € | 5.91 % | as of Dec 31, 2025 · Original filing | |
| 258 | BULNES GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 905.1K € | 3.22 % | as of Dec 31, 2025 · Original filing | |
| 259 | CAJA INGENIEROS BOLSA USA, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 708.5K € | 1.44 % | as of Dec 31, 2025 · Original filing | |
| 260 | FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 671.6K € | 4.70 % | as of Dec 31, 2025 · Original filing | |
| 261 | GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 586K € | 2.84 % | as of Dec 31, 2025 · Original filing | |
| 262 | CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 522.2K € | 0.51 % | as of Dec 31, 2025 · Original filing | |
| 263 | CINVEST II, FI CINVEST II/ ODYSSEY DYNAMIC GESALCALA, S.A., S.G.I.I.C. | 457.6K € | 4.27 % | as of Dec 31, 2025 · Original filing | |
| 264 | GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 439.9K € | 7.72 % | as of Dec 31, 2025 · Original filing | |
| 265 | DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 431.8K € | 1.70 % | as of Dec 31, 2025 · Original filing | |
| 266 | ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | 427.8K € | 6.95 % | as of Dec 31, 2025 · Original filing | |
| 267 | MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 416K € | 5.11 % | as of Dec 31, 2025 · Original filing | |
| 268 | ACROPOLIS USA EQUITY, FI WELZIA MANAGEMENT, SGIIC, S.A. | 293K € | 3.54 % | as of Dec 31, 2025 · Original filing | |
| 269 | CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ INFAL PATRIMONIO GESALCALA, S.A., S.G.I.I.C. | 264.2K € | 1.93 % | as of Dec 31, 2025 · Original filing | |
| 270 | GALILEO CAPITAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 257.6K € | 3.56 % | as of Dec 31, 2025 · Original filing | |
| 271 | GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 234.9K € | 3.95 % | as of Dec 31, 2025 · Original filing | |
| 272 | ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 225.6K € | 6.34 % | as of Dec 31, 2025 · Original filing | |
| 273 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - US GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 209.1K € | 4.64 % | as of Dec 31, 2025 · Original filing | |
| 274 | GLOBAL VALUE OPPORTUNITIES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 193.4K € | 1.76 % | as of Dec 31, 2025 · Original filing | |
| 275 | TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 192.4K € | 4.36 % | as of Dec 31, 2025 · Original filing | |
| 276 | IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. | 187.5K € | 0.96 % | as of Dec 31, 2025 · Original filing | |
| 277 | BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 185.4K € | 1.39 % | as of Dec 31, 2025 · Original filing | |
| 278 | RG 27, SICAV S.A. SOLVENTIS S.G.I.I.C., S.A. | 146.5K € | 0.72 % | as of Dec 31, 2025 · Original filing | |
| 279 | ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 141.4K € | 2.61 % | as of Dec 31, 2025 · Original filing | |
| 280 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 128.9K € | 0.40 % | as of Dec 31, 2025 · Original filing | |
| 281 | JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA | 117.2K € | 0.80 % | as of Dec 31, 2025 · Original filing | |
| 282 | GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 97.7K € | 1.34 % | as of Dec 31, 2025 · Original filing | |
| 283 | MULTIGESTION, FI MULTIGESTION/BASALTO USA INVERSIS GESTIÓN, S.A., SGIIC | 95.8K € | 2.30 % | as of Dec 31, 2025 · Original filing | |
| 284 | PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 89.9K € | 1.40 % | as of Dec 31, 2025 · Original filing | |
| 285 | BIZCOCHERO INVERSIONES, SICAV S.A. A&G FONDOS, SGIIC, SA | 76.2K € | 0.37 % | as of Dec 31, 2025 · Original filing | |
| 286 | ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 60.4K € | 0.10 % | as of Dec 31, 2025 · Original filing | |
| 287 | GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 54.7K € | 4.01 % | as of Dec 31, 2025 · Original filing | |
| 288 | CINVEST,FI CINVEST/FUTURE MUNDI GESALCALA, S.A., S.G.I.I.C. | 50.8K € | 3.36 % | as of Dec 31, 2025 · Original filing | |
| 289 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 47.5K € | 3.73 % | as of Dec 31, 2025 · Original filing | |
| 290 | MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 19.6K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 291 | MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES INVERSIS GESTIÓN, S.A., SGIIC | 19K € | 0.80 % | as of Dec 31, 2025 · Original filing |