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BIPC · Brookfield Infrastructure Corp · Held by Funds

Track BIPC — free
$36.70 -0.35 (-0.94%) At close · Oct 21
Market Cap
$4.53B
Shares
123.02M
Volume · Oct 21 1.23M Avg daily vol (3M) 1.16M

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
Showing 1–50 of 182 positions
Key facts CIK 1788348 CUSIP 11276H106 13F (30d) 64 filings 64 filers Visit website Investor relations