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
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 8,734369.4K $0.03 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8,429324.5K $0.15 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 8,399355.3K $0.03 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 8,025339.5K $0.01 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 7,876303.2K $0.08 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,515312.1K $0.11 %as of May 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 7,208277.6K $0.06 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,171298.1K $0.04 %as of May 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 7,064272K $0.20 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,667276.9K $0.14 %as of May 31, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 6,488249.8K $0.54 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6,433247.7K $0.08 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 6,107258K $0.07 %as of Jul 31, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 5,721220.5K $0.14 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5,673235.6K $0.13 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,475210.8K $0.01 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,774198.3K $0.03 %as of May 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 4,544174.9K $0.20 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4,490186.5K $0.05 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4,437184.3K $0.07 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,429170.5K $0.06 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 4,166160.6K $0.01 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,901165K $0.01 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3,900150.2K $0.01 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,487134.2K $0.15 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 3,400131.1K $0.02 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,215123.8K $0.16 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,101119.4K $0.01 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 2,905122.9K $0.01 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,841118K $0.02 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,605100.3K $0.01 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,48895.9K $0.08 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,00877.3K $0.01 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 1,90073.2K $0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,82770.3K $0.01 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 1,75467.6K $0.02 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,62668.8K $0.12 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,57160.5K $0.01 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,40058.2K $0.01 %as of May 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,39558.9K $0.01 %as of Jul 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 94036.2K $0.14 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 90034.7K $0.01 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 85036K $0.02 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 79033.4K $0.05 %as of Jul 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 76129.3K $0.01 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 68026.2K $0.04 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 62424.1K $0.02 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 62025.7K $0.00 %as of May 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 52520.2K $0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 51920K $0.10 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 33913.1K $0.11 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 31312.1K $0.07 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 28711.1K $0.01 %as of Jun 30, 2026 ↗
Copeland International Small Cap Fund Copeland Trust 2299.5K $1.17 %as of May 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 2047.9K $0.21 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1877.2K $0.10 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1134.7K $0.02 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 1104.2K $0.06 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 1074.5K $0.06 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 361.5K $0.13 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 361.4K $0.02 %as of Jun 30, 2026 ↗
BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 182K €1.20 %as of Dec 31, 2025 ↗

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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