BIPC
Brookfield Infrastructure Corp
$39.00
+0.79 (+2.07%)
At close · Jul 2
Market Cap
$4.80B
Shares
44,960,449
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 BIPC
198 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | — | 2,945,701 | $116,414,104 | 0.16% | Long | 2026-03-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,670,150 | $61,784,546 | 0.01% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,272,809 | $47,093,933 | 0.68% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,158,929 | $45,795,649 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,192,651 | $44,128,087 | 0.14% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 1,033,465 | $40,842,537 | 0.33% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 885,421 | $32,760,577 | 0.65% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 597,217 | $29,789,184 | 0.20% | Long | 2026-02-28 | |
| Fidelity Advisor Small Cap Fund | — | 420,367 | $20,967,906 | 0.94% | Long | 2026-02-28 | |
| MFS New Discovery Value Fund | — | 414,479 | $20,674,213 | 0.76% | Long | 2026-02-28 | |
| The Canadian Small Company Series | — | 448,733 | $16,603,121 | 0.71% | Long | 2026-04-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 442,308 | $16,362,482 | 0.12% | Long | 2026-04-30 | |
| Invesco International Dividend AchieversTM ETF | — | 397,465 | $14,706,205 | 1.58% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 288,006 | $14,365,739 | 0.31% | Long | 2026-02-27 | |
| Schwab International Small-Cap Equity ETF | — | 251,244 | $12,530,423 | 0.22% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 264,629 | $9,791,273 | 0.14% | Long | 2026-04-30 | |
| Fidelity Small Cap Stock Fund | — | 257,342 | $9,521,654 | 0.74% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 226,628 | $8,956,339 | 0.10% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 176,208 | $8,789,255 | 0.00% | Long | 2026-02-28 | |
| FAM SMALL CAP FUND | — | 221,039 | $8,735,461 | 2.90% | Long | 2026-03-31 | |
| Victory Market Neutral Income Fund | — | 208,953 | $8,257,823 | 0.28% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 195,612 | $7,730,586 | 0.16% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Core Fund | — | 204,829 | $7,578,673 | 0.47% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | — | 193,775 | $7,168,398 | 0.01% | Long | 2026-04-30 | |
| TBG Dividend Focus ETF | — | 191,143 | $7,072,291 | 3.07% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 172,932 | $6,811,703 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Fund | — | 182,292 | $6,744,804 | 0.13% | Long | 2026-04-30 | |
| Fidelity Fundamental Small-Mid Cap ETF | — | 180,341 | $6,672,617 | 0.52% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 175,458 | $6,490,771 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 149,333 | $5,901,640 | 0.33% | Long | 2026-03-31 | |
| Polen Dividend Income ETF | — | 148,599 | $5,872,632 | 2.53% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 158,709 | $5,872,233 | 0.15% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | — | 157,782 | $5,837,934 | 0.10% | Long | 2026-04-30 | |
| Schwab Fundamental International Small Equity ETF | — | 112,836 | $5,627,528 | 0.16% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 148,170 | $5,482,290 | 0.49% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 142,249 | $5,263,213 | 0.13% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 125,863 | $4,974,106 | 0.15% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 90,801 | $4,529,154 | 0.03% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 89,336 | $4,456,080 | 0.40% | Long | 2026-02-28 | |
| iShares Core MSCI International Developed Markets ETF | — | 117,314 | $4,339,845 | 0.01% | Long | 2026-04-30 | |
| CIBC ATLAS INCOME OPPORTUNITIES FUND | — | 115,481 | $4,272,797 | 0.81% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 114,871 | $4,250,227 | 0.01% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 105,743 | $3,912,491 | 0.01% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 105,318 | $3,896,766 | 0.03% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 84,204 | $3,327,362 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 79,678 | $3,148,875 | 0.16% | Long | 2026-03-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 75,100 | $2,967,952 | 0.33% | Long | 2026-03-31 | |
| Lord Abbett International Opportunities Fund | — | 71,989 | $2,663,119 | 0.77% | Long | 2026-04-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 71,920 | $2,661,040 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 65,209 | $2,577,060 | 0.16% | Long | 2026-03-31 |
Showing 1–50 of 198 positions