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Equibles

BIPJ · Brookfield Infrastructure Partners L.P. · Held by Funds

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$22.11 -0.18 (-0.81%) At close · Nov 2 Q1 2026 earnings call transcript
S&P/TSX 60 member S&P/TSX Composite member Rebalance outlook locked
Market Cap
$30.18B
Shares
791.82M
Volume · Nov 2 6623 Avg daily vol (3M) 8474

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 BIPJ by Fund Type

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

Index funds and index ETFs hold 420,922 shares.

Fund type Shares
Index funds 0
Index ETFs 420,922
Active ETFs 0
Active funds 0
Unclassified 0
All registered funds 420,922
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 BIPJ

6 fund positions
Fund Balance Value % of Fund Open
iShares Preferred and Income Securities ETF 420,922 $10,523,050 0.08%
Invesco Preferred ETF 227,685 $5,512,254 0.15%
Fidelity Strategic Dividend and Income Fund 98,100 $2,371,568 0.04%
Virtus InfraCap U.S. Preferred Stock ETF 80,236 $1,984,236 0.08%
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 2,120 $51,325 0.04%
Fidelity Preferred Securities and Income ETF 1,100 $26,593 0.03%
Showing 1–6 of 6 positions
Key facts CIK 1406234 CUSIP G16252101 Visit website Investor relations