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BIPC · Brookfield Infrastructure Corp · Held by Funds

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$37.05 -0.26 (-0.70%) At close · Oct 20
Russell 2000 member Rebalance outlook locked
Market Cap
$4.58B
Shares
123.02M
Volume · Oct 20 679.45K Avg daily vol (3M) 1.15M

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.

Fund Ownership of BIPC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.60% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.38% 2,922,448
Index ETFs 8.22% 10,114,620
Active ETFs 0.63% 770,493
Active funds 5.56% 6,839,258
Unclassified 0.31% 377,319
All registered funds 17.09% 21,024,138
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BIPC

182 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 1,746,532 $73,830,643 0.01%
Fidelity Small Cap Index Fund 1,381,596 $58,441,511 0.17%
Fidelity Stock Selector Small Cap Fund 1,303,809 $55,151,121 0.75%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,205,421 $46,482,972 0.01%
iShares Russell 2000 Value ETF 1,174,399 $45,214,362 0.31%
ClearBridge Value Fund 950,000 $40,185,000 0.94%
Fidelity Series Small Cap Opportunities Fund 775,221 $32,791,848 0.69%
VANGUARD RUSSELL 2000 INDEX FUND 619,244 $25,717,203 0.15%
Invesco International Dividend AchieversTM ETF 539,193 $22,807,864 2.46%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 475,619 $20,105,705 0.15%
The Canadian Small Company Series 448,733 $18,981,406 0.94%
Fidelity Advisor Small Cap Fund 420,367 $17,457,842 0.74%
MFS New Discovery Value Fund 376,280 $15,626,908 0.63%
Schwab Small-Cap Index Fund 306,981 $12,985,296 0.17%
BlackRock Advantage Small Cap Core Fund 284,455 $11,813,416 0.22%
Nuveen Quant Small Cap Equity Fund 268,779 $11,369,352 0.28%
Schwab International Small-Cap Equity ETF 248,631 $10,345,562 0.18%
FAM SMALL CAP FUND 265,956 $10,239,306 3.29%
Master Small Cap Index Series 232,924 $8,967,574 0.15%
Bridge Builder Small/Mid Cap Value Fund 226,054 $8,703,079 0.08%
TBG Dividend Focus ETF 205,543 $8,694,469 3.34%
iShares Core MSCI Total International Stock ETF 196,375 $8,301,304 0.01%
Fidelity Series Small Cap Core Fund 181,629 $7,682,907 0.49%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 175,458 $7,417,064 0.02%
Baron Real Estate Income Fund 192,091 $7,395,504 2.48%
Nuveen Small Cap Blend Index Fund 166,910 $7,060,293 0.17%
Fidelity Small Cap Value Index Fund 176,613 $6,799,601 0.31%
Dimensional International Small Cap ETF 160,688 $6,797,102 0.12%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 172,756 $6,659,401 0.02%
Polen Dividend Income ETF 170,826 $6,576,801 2.46%
Fidelity Fundamental Small-Mid Cap ETF 137,834 $5,830,378 0.39%
EQ/2000 Managed Volatility Portfolio 137,220 $5,282,970 0.14%
iShares Core MSCI International Developed Markets ETF 122,349 $5,172,024 0.02%
CIBC ATLAS INCOME OPPORTUNITIES FUND 115,481 $4,884,846 1.02%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 114,871 $4,859,043 0.01%
Dimensional International Core Equity 2 ETF 107,327 $4,539,932 0.03%
Nuveen Equity Index Fund 105,743 $4,472,929 0.01%
Schwab Fundamental International Small Equity ETF 103,104 $4,290,168 0.14%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 94,886 $3,940,616 0.31%
Avantis International Equity ETF 90,801 $3,770,966 0.02%
Goldman Sachs Small Cap Value Insights Fund 83,291 $3,523,209 0.27%
LVIP State Street Small-Cap Index Fund 86,978 $3,348,653 0.15%
College Retirement Equities Fund - Total Global Stock Account 84,204 $3,247,042 0.00%
Strategic Advisers Fidelity U.S. Total Stock Fund 76,720 $3,186,182 0.00%
Fidelity Total International Index Fund 72,949 $3,083,752 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 71,920 $3,042,216 0.00%
EQ/Small Company Index Portfolio 74,909 $2,883,997 0.15%
Dimensional World ex. U.S. Core Equity 2 ETF 61,717 $2,610,629 0.02%
Global X Russell 2000 ETF 60,487 $2,558,600 0.17%
Showing 1–50 of 182 positions
Key facts CIK 1788348 CUSIP 11276H106 13F (30d) 59 filings 59 filers Visit website Investor relations