Funds holding BROOKFIELD INFRASTRUCTURE PARTNERS LP
ISIN BMG162521014 · Bermuda · LEI 549300WEH5R2OODI7Y90
- Fund holders
- 26
- Of which ETFs
- 8 18 other funds
- Value held
- 2.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Income Fund of America Income Fund of America | 18,529,681 | 774.8M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| MidCap Fund Principal Funds, Inc | 15,126,507 | 631.7M $ | 2.73 % | as of Jul 31, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 6,980,868 | 255M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 5,121,247 | 214.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 3,540,999 | 147.9M $ | 2.02 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 816,254 | 29.8M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 669,421 | 26.2M $ | 0.52 % | as of May 31, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 610,245 | 25.5M $ | 2.75 % | as of Jul 31, 2026 ↗ |
| MidCap Account Principal Variable Contract Funds, Inc | 440,027 | 16.1M $ | 3.10 % | as of Jun 30, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 129,073 | 5M $ | 0.27 % | as of May 31, 2026 ↗ |
| CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND | 91,559 | 3.8M $ | 1.16 % | as of Jul 31, 2026 ↗ |
| Dunham Monthly Distribution Fund Dunham Funds | 77,123 | 3.2M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 70,071 | 2.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 70,000 | 2.6M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 68,287 | 2.9M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | 61,867 | 2.3M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 37,366 | 1.5M $ | 0.10 % | as of May 31, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,646 | 962.2K $ | 0.15 % | as of May 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 18,115 | 661.6K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 13,082 | 546.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 6,270 | 262.2K $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Virtus Real Asset Income ETF ETFis Series Trust I | 5,446 | 227.4K $ | 1.22 % | as of Jul 31, 2026 ↗ |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 3,500 | 127.7K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 2,334 | 97.5K $ | 0.55 % | as of Jul 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,055 | 44.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 320 | 11.7K $ | 2.84 % | as of Jun 30, 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 | |
|---|---|---|
| MidCap Account Principal Variable Contract Funds, Inc | 3.10 % | as of Jun 30, 2026 ↗ |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 2.84 % | as of Jun 30, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 2.75 % | as of Jul 31, 2026 ↗ |
| MidCap Fund Principal Funds, Inc | 2.73 % | as of Jul 31, 2026 ↗ |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 2.02 % | as of Jul 31, 2026 ↗ |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 1.31 % | as of Jul 31, 2026 ↗ |
| Virtus Real Asset Income ETF ETFis Series Trust I | 1.22 % | as of Jul 31, 2026 ↗ |
| CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND | 1.16 % | as of Jul 31, 2026 ↗ |
| Dunham Monthly Distribution Fund Dunham Funds | 1.04 % | as of Jul 31, 2026 ↗ |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | 0.79 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 26 | 0 | 52,515,363 | -7.0 % |
| 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