Funds holding BROOKFIELD INFRASTRUCTURE PARTNERS LP
ISIN BMG162521014 · Bermuda · LEI 549300WEH5R2OODI7Y90
- Fund holders
- 26
- Of which ETFs
- 8 18 other funds
- Value held
- 2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MidCap Fund Principal Funds, Inc | 18,753,581 | 672.3M $ | 2.67 % | as of Apr 30, 2026 ↗ |
| Income Fund of America Income Fund of America | 18,529,681 | 663.9M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 6,980,868 | 251.8M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 5,121,247 | 183.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 3,943,959 | 141.4M $ | 1.71 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 816,254 | 29.4M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 648,835 | 23.3M $ | 2.51 % | as of Apr 30, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 601,048 | 23.4M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| MidCap Account Principal Variable Contract Funds, Inc | 458,810 | 16.6M $ | 3.31 % | as of Mar 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 114,691 | 4.5M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND | 99,872 | 3.6M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 80,000 | 2.9M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 70,071 | 2.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | 61,867 | 2.2M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 47,522 | 1.9M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 37,800 | 1.4M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 25,420 | 992.4K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 18,115 | 653.4K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 12,853 | 460.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 5,472 | 196.1K $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Virtus Real Asset Income ETF ETFis Series Trust I | 5,295 | 189.8K $ | 1.03 % | as of Apr 30, 2026 ↗ |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 4,000 | 144.5K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 2,334 | 83.7K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 2,262 | 88.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 623 | 22.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 320 | 11.5K $ | 2.91 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| MidCap Account Principal Variable Contract Funds, Inc | 3.31 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 2.91 % | as of Mar 31, 2026 ↗ |
| MidCap Fund Principal Funds, Inc | 2.67 % | as of Apr 30, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 2.51 % | as of Apr 30, 2026 ↗ |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 1.71 % | as of Apr 30, 2026 ↗ |
| Virtus Real Asset Income ETF ETFis Series Trust I | 1.03 % | as of Apr 30, 2026 ↗ |
| CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND | 1.02 % | as of Apr 30, 2026 ↗ |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | 0.80 % | as of Mar 31, 2026 ↗ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 0.73 % | as of Mar 31, 2026 ↗ |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 0.65 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 26 | +7 | 56,442,800 | -12.0 % |
| 2026Q1 | 19 | +2 | 64,135,450 | +0.6 % |
| 2025Q4 | 17 | 0 | 63,722,059 | +2.8 % |
| 2025Q3 | 17 | -4 | 61,992,572 | -0.4 % |
| 2025Q2 | 21 | +2 | 62,235,072 | +2.4 % |
| 2025Q1 | 19 | -2 | 60,802,158 | +4.8 % |
| 2024Q4 | 21 | -2 | 57,993,247 | -9.5 % |
| 2024Q3 | 23 | +1 | 64,104,327 | +0.4 % |
| 2024Q2 | 22 | +1 | 63,853,839 | +11.9 % |
| 2024Q1 | 21 | -1 | 57,084,828 | +0.9 % |
| 2023Q4 | 22 | 56,556,151 |
Cite this page
Titelia. "Funds holding BROOKFIELD INFRASTRUCTURE PARTNERS LP". https://titelia.com/en/stocks/brookfield-infrastructure-partners-lp-BMG162521014