BN · BROOKFIELD Corp /ON/
$41.69
-0.68 (-1.60%)
At close · Jul 29
Market Cap
$94.64B
Shares
2.23B
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 BN
266 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 30,941,102 | $1,397,457,657 | 0.22% | Long | 2026-04-30 | |
| MidCap Fund | — | 28,083,454 | $1,267,125,444 | 5.03% | Long | 2026-04-30 | |
| American Balanced Fund | — | 29,261,531 | $1,184,214,160 | 0.45% | Long | 2026-03-31 | |
| Dodge & Cox Stock Fund | — | 28,220,550 | $1,142,085,659 | 1.00% | Long | 2026-03-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 20,454,062 | $828,837,233 | 0.29% | Long | 2026-03-31 | |
| Growth Fund of America | — | 15,157,291 | $664,495,637 | 0.20% | Long | 2026-02-28 | |
| Blue Chip Fund | — | 13,359,827 | $609,074,513 | 7.18% | Long | 2026-05-31 | |
| Dodge & Cox International Stock Fund | — | 14,611,079 | $591,310,367 | 0.97% | Long | 2026-03-31 | |
| Akre Focus ETF | — | 12,439,875 | $561,287,160 | 8.76% | Long | 2026-04-30 | |
| American Funds Fundamental Investors | — | 12,715,150 | $514,582,121 | 0.33% | Long | 2026-03-31 | |
| EUPAC Fund | — | 11,973,959 | $484,586,121 | 0.38% | Long | 2026-03-31 | |
| Fidelity SAI Canada Equity Index Fund | — | 9,709,337 | $438,523,079 | 3.05% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders Canada ETF | — | 6,533,814 | $295,100,297 | 2.76% | Long | 2026-04-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,879,872 | $220,399,858 | 0.24% | Long | 2026-04-30 | |
| Schwab International Equity ETF | — | 4,714,243 | $214,947,989 | 0.32% | Long | 2026-05-31 | |
| New Perspective Fund | — | 5,184,865 | $209,831,487 | 0.14% | Long | 2026-03-31 | |
| Fidelity Series Canada Fund | — | 4,146,232 | $187,264,941 | 1.89% | Long | 2026-04-30 | |
| Fidelity Series Global ex U.S. Index Fund | — | 3,914,201 | $176,785,240 | 0.25% | Long | 2026-04-30 | |
| iShares MSCI Canada ETF | — | 3,676,292 | $167,488,413 | 3.05% | Long | 2026-05-31 | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | — | 3,600,257 | $162,605,931 | 1.78% | Long | 2026-04-30 | |
| Dodge & Cox Global Stock Fund | — | 3,493,000 | $141,361,710 | 1.18% | Long | 2026-03-31 | |
| Growth Fund | — | 3,275,187 | $132,546,818 | 0.27% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | — | 2,704,858 | $122,165,155 | 0.22% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 2,668,067 | $107,770,368 | 0.30% | Long | 2026-03-31 | |
| EUPAC Fund | — | 2,376,078 | $96,283,169 | 0.08% | Long | 2026-03-31 | |
| Dodge & Cox Balanced Fund | — | 2,322,900 | $94,007,763 | 0.64% | Long | 2026-03-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 2,070,118 | $93,497,066 | 0.32% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 2,284,780 | $92,583,602 | 0.07% | Long | 2026-03-31 | |
| Fidelity Dividend Growth Fund | — | 1,947,100 | $87,853,152 | 0.77% | Long | 2026-04-30 | |
| Capital Group Global Growth Equity ETF | — | 1,907,111 | $86,945,190 | 0.77% | Long | 2026-05-31 | |
| Baron Real Estate Fund | — | 2,126,900 | $86,075,643 | 3.99% | Long | 2026-03-31 | |
| New Economy Fund | — | 1,939,665 | $85,034,914 | 0.19% | Long | 2026-02-28 | |
| FAM VALUE FUND | — | 2,087,640 | $84,486,791 | 4.98% | Long | 2026-03-31 | |
| CTIVP - Principal Large Cap Growth Fund | — | 2,067,787 | $83,683,340 | 4.88% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,693,196 | $76,473,350 | 0.09% | Long | 2026-04-30 | |
| Asset Allocation Fund | — | 1,805,226 | $73,057,496 | 0.28% | Long | 2026-03-31 | |
| New World Fund Inc | — | 1,361,889 | $61,448,432 | 0.07% | Long | 2026-04-30 | |
| International Advantage Portfolio | — | 1,404,394 | $56,835,825 | 2.66% | Long | 2026-03-31 | |
| DAVENPORT CORE LEADERS FUND | — | 1,298,519 | $52,551,064 | 4.54% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,125,496 | $51,311,363 | 0.05% | Long | 2026-05-31 | |
| Fidelity Total International Index Fund | — | 1,119,703 | $50,571,487 | 0.21% | Long | 2026-04-30 | |
| MFS Blended Research International Equity Fund | — | 1,075,639 | $49,005,103 | 1.02% | Long | 2026-05-31 | |
| Fidelity Global ex U.S. Index Fund | — | 1,047,699 | $47,319,420 | 0.25% | Long | 2026-04-30 | |
| Fidelity Capital Appreciation Fund | — | 1,037,798 | $46,825,446 | 0.61% | Long | 2026-04-30 | |
| Schwab Fundamental International Equity ETF | — | 915,704 | $41,751,928 | 0.17% | Long | 2026-05-31 | |
| Nuveen International Opportunities Fund | — | 917,326 | $41,431,111 | 1.47% | Long | 2026-04-30 | |
| Hennessy Focus Fund | — | 876,934 | $39,567,262 | 8.04% | Long | 2026-04-30 | |
| Fidelity Growth and Income Portfolio | — | 831,054 | $37,497,156 | 0.25% | Long | 2026-04-30 | |
| Kinetics Paradigm Portfolio | — | 849,600 | $34,383,312 | 2.48% | Long | 2026-03-31 | |
| Capital Group International Focus Equity ETF | — | 726,870 | $33,115,515 | 0.53% | Long | 2026-05-31 |
Showing 1–50 of 266 positions
Key facts
CIK
1001085
CUSIP
11271J107
13F (30d)
325 filings
287 filers
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