BEPC · Brookfield Renewable Corp · Held by Funds
$28.52
+0.03 (+0.11%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$5.22B
Shares
185.64M
Volume · Oct 2
2.32M
Avg daily vol (3M)
1.79M
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 BEPC
248 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Parnassus Value Equity Fund | — | 3,105,658 | $115,282,025 | 2.17% | Long | 2026-06-30 | |
| Parnassus Mid Cap Fund | — | 1,898,578 | $70,475,215 | 2.79% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,009,533 | $67,058,497 | 0.01% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,323,294 | $49,190,241 | 0.02% | Long | 2026-06-30 | |
| Baird Chautauqua International Growth Fund | — | 1,224,360 | $45,448,243 | 3.48% | Long | 2026-06-30 | |
| Fidelity SAI Canada Equity Index Fund | FSCJX | 714,483 | $23,842,433 | 0.15% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 556,238 | $20,647,555 | 0.04% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 519,047 | $17,320,697 | 0.13% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 513,223 | $17,115,987 | 0.03% | Long | 2026-07-31 | |
| Invesco International Dividend AchieversTM ETF | PID | 502,899 | $16,771,682 | 1.81% | Long | 2026-07-31 | |
| Diversified Real Asset Fund | — | 391,143 | $15,637,897 | 0.58% | Long | 2026-05-31 | |
| New Alternatives Fund | — | 400,000 | $14,848,000 | 4.72% | Long | 2026-06-30 | |
| Fidelity Capital Appreciation Fund | — | 440,700 | $14,697,345 | 0.19% | Long | 2026-07-31 | |
| iShares Global Clean Energy ETF | ICLN | 357,212 | $11,920,232 | 0.52% | Long | 2026-07-31 | |
| Schwab International Small-Cap Equity ETF | SCHC | 281,381 | $11,293,641 | 0.20% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 303,115 | $11,251,629 | 0.01% | Long | 2026-06-30 | |
| Meridian Contrarian Fund | — | 295,300 | $10,961,536 | 1.61% | Long | 2026-06-30 | |
| Baird Chautauqua Global Growth Fund | — | 270,798 | $10,052,022 | 2.24% | Long | 2026-06-30 | |
| Fidelity Dividend Growth Fund | — | 298,732 | $9,962,712 | 0.08% | Long | 2026-07-31 | |
| iShares MSCI Canada ETF | EWC | 245,257 | $9,835,897 | 0.18% | Long | 2026-05-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 274,124 | $9,147,570 | 0.01% | Long | 2026-07-31 | |
| State Farm Growth Fund | STFGX | 239,600 | $8,893,952 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 222,282 | $8,259,882 | 0.02% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 210,550 | $7,815,616 | 0.05% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 186,010 | $6,207,189 | 0.01% | Long | 2026-07-31 | |
| Invesco WilderHill Clean Energy ETF | PBW | 185,366 | $6,181,956 | 1.47% | Long | 2026-07-31 | |
| ClearBridge Global Infrastructure Income Fund | — | 154,135 | $5,721,491 | 3.39% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 142,363 | $4,750,680 | 0.02% | Long | 2026-07-31 | |
| PACE International Equity Investments | — | 134,196 | $4,475,437 | 0.60% | Long | 2026-07-31 | |
| Nationwide Large Cap Equity Portfolio | — | 123,150 | $4,107,053 | 0.16% | Long | 2026-07-31 | |
| iShares U.S. Utilities ETF | IDU | 121,970 | $4,067,700 | 0.28% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 118,097 | $3,938,535 | 0.01% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 98,082 | $3,645,960 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 98,012 | $3,638,205 | 0.03% | Long | 2026-06-30 | |
| Schwab Fundamental International Small Equity ETF | FNDC | 90,314 | $3,624,886 | 0.12% | Long | 2026-05-31 | |
| Fidelity Clean Energy ETF | FRNW | 95,614 | $3,552,966 | 2.31% | Long | 2026-06-30 | |
| iShares Russell 1000 ETF | IWB | 93,175 | $3,458,656 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 86,374 | $3,453,233 | 0.02% | Long | 2026-05-31 | |
| Global X MSCI Colombia ETF | COLO | 102,871 | $3,430,378 | 1.64% | Long | 2026-07-31 | |
| Large Cap Index Master Portfolio | — | 79,735 | $2,959,763 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 82,773 | $2,762,151 | 0.01% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 63,324 | $2,539,574 | 0.01% | Long | 2026-05-31 | |
| Calvert Global Water Fund | — | 67,295 | $2,497,990 | 0.44% | Long | 2026-06-30 | |
| ClearBridge International Value Fund | — | 73,669 | $2,456,861 | 1.13% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 73,029 | $2,436,992 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2500 ETF | SMMD | 65,166 | $2,418,962 | 0.07% | Long | 2026-06-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 65,657 | $2,189,661 | 0.02% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 52,504 | $2,099,110 | 0.01% | Long | 2026-05-31 | |
| NIA IMPACT SOLUTIONS FUND | NIAGX | 51,204 | $2,047,136 | 2.20% | Long | 2026-05-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 59,487 | $1,983,891 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 248 positions
Key facts
CIK
1791863
CUSIP
11285B108
13F (30d)
15 filings
9 filers
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