BBUC · Brookfield Business Corp
$29.67
-0.98 (-3.20%)
At close · Aug 6
Market Cap
$6.13B
Shares
206.49M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BBUC
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BlackRock Advantage Small Cap Core Fund | — | 259,634 | $8,523,784 | 0.16% | Long | 2026-05-29 | |
| Strategic Advisers U.S. Total Stock Fund | — | 125,586 | $4,122,988 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 118,350 | $3,885,431 | 0.02% | Long | 2026-05-31 | |
| Schwab Fundamental International Small Equity ETF | — | 50,498 | $1,660,966 | 0.05% | Long | 2026-05-31 | |
| Schwab International Small-Cap Equity ETF | — | 46,120 | $1,516,967 | 0.03% | Long | 2026-05-31 | |
| Avantis International Equity ETF | — | 31,300 | $1,028,690 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 11,849 | $389,003 | 0.03% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 10,911 | $345,224 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 9,421 | $309,291 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 9,010 | $295,798 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 7,482 | $245,634 | 0.01% | Long | 2026-05-31 | |
| SIIT SMALL CAP II FUND | — | 5,378 | $176,560 | 0.07% | Long | 2026-05-31 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | — | 5,166 | $169,783 | 0.00% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | — | 4,905 | $161,031 | 0.08% | Long | 2026-05-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 4,600 | $151,018 | 0.01% | Long | 2026-05-31 | |
| Longboard Fund | — | 2,154 | $70,716 | 0.06% | Long | 2026-05-31 | |
| iShares MSCI World Small-Cap ETF | — | 2,078 | $68,294 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,882 | $61,786 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | — | 1,082 | $35,522 | 0.02% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 985 | $32,338 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | — | 857 | $28,135 | 0.01% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | — | 847 | $27,807 | 0.01% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 643 | $21,110 | 0.00% | Long | 2026-05-31 | |
| Avantis International Equity Fund | — | 600 | $19,719 | 0.00% | Long | 2026-05-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 594 | $19,501 | 0.01% | Long | 2026-05-31 | |
| ProShares Hedge Replication ETF | — | 22 | $722 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | — | 7 | $230 | 0.02% | Long | 2026-05-31 |
Showing 1–27 of 27 positions
Key facts
CIK
1654795
CUSIP
113006100
13F (30d)
45 filings
33 filers
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