BBUC · Brookfield Business Corp · Held by Funds
$25.95
+0.35 (+1.37%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$5.19B
Shares
205.44M
Volume · Oct 5
244.55K
Avg daily vol (3M)
339.79K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BBUC
112 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 1,765,846 | $52,710,503 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 988,034 | $29,305,884 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 763,726 | $22,629,201 | 0.07% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 668,677 | $19,981,337 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 399,026 | $11,910,926 | 0.08% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 259,634 | $8,523,784 | 0.16% | Long | 2026-05-29 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 269,919 | $8,006,015 | 0.06% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 262,428 | $7,833,476 | 0.05% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 170,110 | $5,040,359 | 0.07% | Long | 2026-07-31 | |
| Invesco Global Listed Private Equity ETF | PSP | 168,956 | $5,007,799 | 2.16% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 125,586 | $4,122,988 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 130,883 | $3,906,858 | 0.07% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 118,350 | $3,885,431 | 0.02% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 88,295 | $2,616,181 | 0.06% | Long | 2026-07-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 76,069 | $2,270,660 | 0.23% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 75,085 | $2,241,287 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 59,820 | $1,785,627 | 0.08% | Long | 2026-06-30 | |
| Schwab Fundamental International Small Equity ETF | FNDC | 50,498 | $1,660,966 | 0.05% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 51,381 | $1,524,002 | 0.00% | Long | 2026-07-31 | |
| Schwab International Small-Cap Equity ETF | SCHC | 46,120 | $1,516,967 | 0.03% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 49,500 | $1,477,575 | 0.07% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 41,500 | $1,238,775 | 0.07% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 39,503 | $1,170,474 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 35,668 | $1,057,942 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 35,338 | $1,054,839 | 0.06% | Long | 2026-06-30 | |
| Avantis International Equity ETF | AVDE | 31,300 | $1,028,690 | 0.01% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 34,181 | $1,021,393 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 33,465 | $991,568 | 0.07% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 33,099 | $981,743 | 0.00% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 26,603 | $789,066 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 25,237 | $753,324 | 0.05% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 25,180 | $751,623 | 0.03% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 24,881 | $742,698 | 0.09% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 23,243 | $693,804 | 0.06% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 21,830 | $651,626 | 0.06% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 19,841 | $592,254 | 0.06% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 18,319 | $546,822 | 0.00% | Long | 2026-06-30 | |
| Gotham 1000 Value ETF | GVLU | 17,717 | $528,852 | 0.23% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 16,100 | $480,929 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 15,307 | $456,914 | 0.06% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 15,190 | $453,422 | 0.02% | Long | 2026-06-30 | |
| BlackRock Advantage SMID Cap V.I. Fund | — | 14,432 | $430,795 | 0.24% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 14,169 | $422,945 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 11,849 | $389,003 | 0.03% | Long | 2026-05-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 12,346 | $365,812 | 0.03% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 11,009 | $328,619 | 0.07% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 10,679 | $318,768 | 0.07% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 9,421 | $309,291 | 0.02% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 10,200 | $304,470 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 9,010 | $295,798 | 0.03% | Long | 2026-05-31 |
Showing 1–50 of 112 positions