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Equibles

BN · BROOKFIELD Corp · Held by Funds

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$40.97 -0.67 (-1.61%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P/TSX 60 member S&P/TSX Composite member S&P/TSX Capped Financials member Rebalance outlook locked
Market Cap
$91.46B
Shares
2.23B
Volume · Nov 13 3.52M Avg daily vol (3M) 4.87M

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 BN by Fund Type

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

Index funds and index ETFs hold 4.77% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.81% 18,020,743
Index ETFs 3.96% 88,478,635
Active ETFs 0.28% 6,217,036
Active funds 8.83% 197,079,375
Unclassified 1.48% 33,124,547
All registered funds 15.36% 342,920,336
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 BN

285 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 30,821,116 $1,309,927,661 0.20%
Dodge & Cox Stock Fund 28,861,150 $1,229,196,379 1.04%
MidCap Fund 28,025,856 $1,191,939,656 5.16%
American Balanced Fund 27,702,976 $1,179,869,748 0.41%
Akre Focus Fund 17,311,000 $1,160,702,550 9.31%
VANGUARD DEVELOPED MARKETS INDEX FUND 20,460,269 $872,942,624 0.28%
Dodge & Cox International Stock Fund 14,611,079 $622,285,855 0.92%
American Funds Fundamental Investors 12,715,150 $541,538,239 0.30%
Blue Chip Fund 12,734,965 $524,935,257 7.47%
EUPAC Fund 10,514,739 $447,822,734 0.32%
Fidelity SAI Canada Equity Index Fund 10,325,165 $438,829,640 2.77%
Akre Focus ETF 9,051,363 $384,954,468 7.33%
JPMorgan BetaBuilders Canada ETF 6,514,357 $276,866,562 2.55%
Growth Fund of America 5,597,858 $230,743,707 0.07%
New Perspective Fund 5,184,865 $220,823,400 0.13%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,982,098 $211,744,052 0.22%
Pershing Square USA, Ltd. 4,870,093 $207,417,261 4.52%
Schwab International Equity ETF 4,755,672 $195,811,699 0.28%
Fidelity Series Canada Fund 4,269,357 $181,451,860 1.77%
iShares MSCI Canada ETF 4,299,124 $177,058,334 2.59%
Fidelity Series Global ex U.S. Index Fund 3,968,546 $168,667,098 0.23%
Dodge & Cox Global Stock Fund 3,493,000 $148,766,870 1.14%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 3,495,696 $148,570,509 1.57%
Growth Fund 3,149,563 $134,139,888 0.23%
iShares Core MSCI Total International Stock ETF 2,743,086 $116,583,846 0.20%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 2,665,371 $113,678,660 0.28%
EUPAC Fund 2,376,078 $101,375,977 0.07%
Dodge & Cox Balanced Fund 2,322,900 $98,932,311 0.67%
Fidelity Dividend Growth Fund 2,276,300 $96,811,039 0.81%
College Retirement Equities Fund - Total Global Stock Account 2,268,927 $96,804,352 0.07%
iShares Core MSCI International Developed Markets ETF 2,153,956 $91,545,243 0.29%
CTIVP - Principal Large Cap Growth Fund 2,096,207 $89,277,456 4.74%
FAM VALUE FUND 2,087,640 $88,912,588 4.89%
New Economy Fund 1,939,665 $79,952,991 0.16%
Asset Allocation Fund 1,805,226 $76,884,575 0.27%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,782,108 $75,741,338 0.08%
New World Fund Inc 1,776,737 $75,564,625 0.09%
Capital Group Global Growth Equity ETF 1,770,530 $72,981,247 0.61%
Baron Real Estate Fund 1,703,000 $72,530,770 3.16%
Bridge Builder Large Cap Value Fund 1,338,400 $57,002,456 0.20%
MFS Blended Research International Equity Fund 1,349,865 $55,593,848 0.91%
International Advantage Portfolio 1,301,448 $55,428,670 2.58%
Fidelity Total International Index Fund 1,164,572 $49,495,452 0.20%
Fidelity Capital Appreciation Fund 1,129,298 $48,029,044 0.61%
DAVENPORT CORE LEADERS FUND 1,118,005 $47,615,833 3.75%
Fidelity Global ex U.S. Index Fund 1,055,501 $44,859,828 0.23%
Schwab Fundamental International Equity ETF 1,081,021 $44,510,336 0.17%
Nuveen International Opportunities Fund 890,013 $37,826,425 1.42%
Hennessy Focus Fund 876,934 $37,296,003 8.08%
Kinetics Paradigm Portfolio 849,600 $36,184,464 3.05%
Showing 1–50 of 285 positions
Key facts CIK 1001085 CUSIP 11271J107 13F (30d) 734 filings 683 filers Visit website Investor relations