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BIPC · Brookfield Infrastructure Corp

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$39.63 +0.41 (+1.05%) At close · Aug 25
Market Cap
$4.87B
Shares
123.01M

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

191 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 3,283,753 $126,424,491 0.15%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,670,150 $61,784,546 0.01%
Fidelity Stock Selector Small Cap Fund 1,272,809 $47,093,933 0.68%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,158,929 $45,795,649 0.02%
iShares Russell 2000 Value ETF 1,174,399 $45,214,362 0.31%
Fidelity Small Cap Index Fund 1,192,651 $44,128,087 0.14%
Fidelity Series Small Cap Opportunities Fund 885,421 $32,760,577 0.65%
VANGUARD RUSSELL 2000 INDEX FUND 619,244 $25,717,203 0.15%
Fidelity Advisor Small Cap Fund 420,367 $17,457,842 0.74%
The Canadian Small Company Series 448,733 $16,603,121 0.71%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 442,308 $16,362,482 0.12%
MFS New Discovery Value Fund 376,280 $15,626,908 0.63%
Invesco International Dividend AchieversTM ETF 397,465 $14,706,205 1.58%
BlackRock Advantage Small Cap Core Fund 284,455 $11,813,416 0.22%
Schwab International Small-Cap Equity ETF 248,631 $10,345,562 0.18%
Schwab Small-Cap Index Fund 264,629 $9,791,273 0.14%
Fidelity Small Cap Stock Fund 257,342 $9,521,654 0.74%
Master Small Cap Index Series 232,924 $8,967,574 0.15%
Bridge Builder Small/Mid Cap Value Fund 226,628 $8,956,339 0.10%
FAM SMALL CAP FUND 221,039 $8,735,461 2.90%
Victory Market Neutral Income Fund 208,953 $8,257,823 0.28%
Fidelity Series Small Cap Core Fund 204,829 $7,578,673 0.47%
iShares Core MSCI Total International Stock ETF 193,775 $7,168,398 0.01%
TBG Dividend Focus ETF 191,143 $7,072,291 3.07%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 172,932 $6,811,703 0.02%
Fidelity Small Cap Value Index Fund 176,613 $6,799,601 0.31%
Fidelity Small Cap Value Fund 182,292 $6,744,804 0.13%
Fidelity Fundamental Small-Mid Cap ETF 180,341 $6,672,617 0.52%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 175,458 $6,490,771 0.02%
Polen Dividend Income ETF 148,599 $5,872,632 2.53%
Nuveen Quant Small Cap Equity Fund 158,709 $5,872,233 0.15%
Dimensional International Small Cap ETF 157,782 $5,837,934 0.10%
Goldman Sachs Small Cap Value Insights Fund 148,170 $5,482,290 0.49%
EQ/2000 Managed Volatility Portfolio 137,220 $5,282,970 0.14%
Nuveen Small Cap Blend Index Fund 142,249 $5,263,213 0.13%
iShares Core MSCI International Developed Markets ETF 117,314 $4,339,845 0.01%
Schwab Fundamental International Small Equity ETF 103,104 $4,290,168 0.14%
CIBC ATLAS INCOME OPPORTUNITIES FUND 115,481 $4,272,797 0.81%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 114,871 $4,250,227 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 94,886 $3,940,616 0.31%
Nuveen Equity Index Fund 105,743 $3,912,491 0.01%
Dimensional International Core Equity 2 ETF 105,318 $3,896,766 0.03%
Avantis International Equity ETF 90,801 $3,770,966 0.02%
LVIP State Street Small-Cap Index Fund 86,978 $3,348,653 0.15%
College Retirement Equities Fund - Total Global Stock Account 84,204 $3,327,362 0.00%
Strategic Advisers Fidelity U.S. Total Stock Fund 76,720 $3,186,182 0.00%
EQ/Small Company Index Portfolio 74,909 $2,883,997 0.15%
Lord Abbett International Opportunities Fund 71,989 $2,663,119 0.77%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 71,920 $2,661,040 0.00%
Federated Hermes MDT Small Cap Core Fund 67,096 $2,482,552 0.13%
Showing 1–50 of 191 positions
Key facts CIK 1788348 CUSIP 11276H106 13F (30d) 322 filings 314 filers Visit website Investor relations

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