Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$647,678
-$353,647 QoQ
Shares Held
14,441
-35.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#311
of 619 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20262Xideas AG holds $647,678 across 1 Asset Management name. BAM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
This page
|
14,441 | $647,678 |
All Filings in BAM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,678 | 14,441 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,001,325 | 22,527 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,738,917 | 71,367 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,447,294 | 183,479 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,356,582 | 169,258 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,053,270 | 186,858 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,282,944 | 245,118 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,963,290 | 401,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,955,080 | 445,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,791,420 | 471,000 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $21,555,222 | 536,600 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||