Titelia

Fund shareholders of Brookfield Infrastructure Corp

ISIN CA11276H1064 · Canada · LEI 254900YTMKBFJAKUBO55

Fund shareholders
162
Of which ETFs
32 130 other funds
Value held
≈ 883.5M $ 883.3M $ · 182K €
FundSharesValueWeight in fund
iShares Russell 2000 ETF iShares Trust 3,283,753126.4M $0.15 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,818,45276.9M $0.01 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,381,59658.4M $0.17 %as of Jul 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1,303,80955.2M $0.75 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,205,42146.5M $0.01 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,174,39945.2M $0.31 %as of Jun 30, 2026 ↗
ClearBridge Value Fund Legg Mason Global Asset Management Trust 950,00040.2M $0.94 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 775,22132.8M $0.69 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 619,24425.7M $0.15 %as of May 31, 2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 539,19322.8M $2.46 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 475,61920.1M $0.15 %as of Jul 31, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 459,76719.4M $0.96 %as of Jul 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 420,36717.5M $0.74 %as of May 31, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 376,28015.6M $0.63 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 306,98113M $0.17 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 290,32912.3M $0.03 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 284,45511.8M $0.22 %as of May 29, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 268,77911.4M $0.28 %as of Jul 31, 2026 ↗
FAM SMALL CAP FUND Fenimore Asset Management Trust 265,95610.2M $3.29 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 248,63110.3M $0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 232,9249M $0.15 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 226,0548.7M $0.08 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 196,3758.3M $0.01 %as of Jul 31, 2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 192,0917.4M $2.48 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 181,6297.7M $0.49 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 176,6136.8M $0.31 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 172,7566.7M $0.02 %as of Jun 30, 2026 ↗
Polen Dividend Income ETF Elevation Series Trust 170,8266.6M $2.46 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 166,9107.1M $0.17 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 166,6887.1M $0.12 %as of Jul 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 137,8345.8M $0.39 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 137,2205.3M $0.14 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 122,3495.2M $0.02 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 115,6974.8M $0.03 %as of May 31, 2026 ↗
CIBC ATLAS INCOME OPPORTUNITIES FUND ADVISORS' INNER CIRCLE FUND 115,4814.9M $1.02 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 107,3274.5M $0.03 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 105,7434.5M $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 103,1044.3M $0.14 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 99,0204.2M $0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 94,8863.9M $0.31 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 86,9783.3M $0.15 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 84,2043.2M $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 83,2913.5M $0.27 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 81,8103.5M $0.02 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 76,7203.2M $0.00 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 74,9092.9M $0.15 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 72,9493.1M $0.01 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 63,8982.5M $0.15 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 61,7172.6M $0.02 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 60,4872.6M $0.17 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 53,8492.1M $0.21 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 48,1662M $0.15 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 45,3291.7M $0.08 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 43,3331.7M $0.06 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 42,6031.6M $0.05 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 41,6311.6M $0.15 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40,3801.7M $0.04 %as of Jul 31, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 40,2051.7M $1.20 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 39,6931.5M $0.14 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 38,2581.6M $0.27 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 37,1021.6M $0.01 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 36,6811.4M $0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 36,3991.4M $0.17 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 35,8001.5M $0.35 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 35,2021.4M $0.15 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 34,9501.3M $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 34,0411.4M $0.14 %as of May 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33,2801.4M $0.17 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 31,1821.2M $0.03 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 30,2011.3M $0.00 %as of May 31, 2026 ↗
MidCap Fund Principal Funds, Inc 29,5421.2M $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,4641.2M $0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 27,2961.1M $0.15 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 25,9881.1M $0.15 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 25,443979.6K $0.15 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 22,111935.3K $0.07 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,915842K $0.04 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 19,794762.1K $0.16 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 19,604754.8K $0.15 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 19,300743.1K $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,036732.9K $0.15 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,750778.7K $0.06 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16,537636.7K $0.15 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 15,242586.8K $0.15 %as of Jun 30, 2026 ↗
Global X Alternative Income ETF GLOBAL X FUNDS 14,711610.9K $1.38 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14,287604.3K $0.17 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 13,163556.4K $0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 12,333474.8K $0.12 %as of Jun 30, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 11,479476.7K $0.73 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11,467441.5K $0.15 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 11,382438.2K $0.31 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,230466.4K $0.19 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 11,035466.8K $0.17 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 10,941421.2K $0.24 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,787456.2K $0.11 %as of Jul 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 10,595447.9K $0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10,115389.4K $0.15 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,083418.7K $0.01 %as of May 31, 2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 9,610399.1K $0.23 %as of May 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,796338.6K $0.07 %as of Jun 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
FAM SMALL CAP FUND Fenimore Asset Management Trust 3.29 %as of Jun 30, 2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 2.48 %as of Jun 30, 2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 2.46 %as of Jul 31, 2026 ↗
Polen Dividend Income ETF Elevation Series Trust 2.46 %as of Jun 30, 2026 ↗
Global X Alternative Income ETF GLOBAL X FUNDS 1.38 %as of May 31, 2026 ↗
BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.20 %as of Dec 31, 2025 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 1.20 %as of May 31, 2026 ↗
Copeland International Small Cap Fund Copeland Trust 1.17 %as of May 31, 2026 ↗
CIBC ATLAS INCOME OPPORTUNITIES FUND ADVISORS' INNER CIRCLE FUND 1.02 %as of Jul 31, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 0.96 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3161-1821,677,381+6.3 %
2026Q2179+320,397,249-2.8 %
2026Q1176-1120,992,124-5.0 %
2025Q4187-122,101,910-1.8 %
2025Q3188+2122,496,802-7.6 %
2025Q2167+3224,355,556+10.2 %
2025Q113522,103,941
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Titelia. "Fund shareholders of Brookfield Infrastructure Corp". https://titelia.com/en/stocks/brookfield-infrastructure-corp-CA11276H1064