BN · BROOKFIELD Corp /ON/ · Held by Funds
Market Cap
$81.46B
Shares
2.23B
Volume · Sep 30
7.37M
Avg daily vol (3M)
4.25M
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.
Funds holding BN
289 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 30,821,116 | $1,309,927,661 | 0.20% | Long | 2026-07-31 | |
| Dodge & Cox Stock Fund | — | 28,861,150 | $1,229,196,379 | 1.04% | Long | 2026-06-30 | |
| MidCap Fund | — | 28,025,856 | $1,191,939,656 | 5.16% | Long | 2026-07-31 | |
| American Balanced Fund | — | 27,702,976 | $1,179,869,748 | 0.41% | Long | 2026-06-30 | |
| Akre Focus Fund | — | 17,311,000 | $1,160,702,550 | 9.31% | Long | 2025-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 20,460,269 | $872,942,624 | 0.28% | Long | 2026-06-30 | |
| Growth Fund of America | — | 14,490,084 | $660,602,930 | 0.18% | Long | 2026-05-31 | |
| Dodge & Cox International Stock Fund | — | 14,611,079 | $622,285,855 | 0.92% | Long | 2026-06-30 | |
| Blue Chip Fund | — | 13,359,827 | $609,074,513 | 7.18% | Long | 2026-05-31 | |
| American Funds Fundamental Investors | — | 12,715,150 | $541,538,239 | 0.30% | Long | 2026-06-30 | |
| EUPAC Fund | — | 10,514,739 | $447,822,734 | 0.32% | Long | 2026-06-30 | |
| Fidelity SAI Canada Equity Index Fund | FSCJX | 10,325,165 | $438,829,640 | 2.77% | Long | 2026-07-31 | |
| Akre Focus ETF | AKRE | 9,051,363 | $384,954,468 | 7.33% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Canada ETF | BBCA | 6,514,357 | $276,866,562 | 2.55% | Long | 2026-07-31 | |
| New Perspective Fund | — | 5,184,865 | $220,823,400 | 0.13% | Long | 2026-06-30 | |
| Schwab International Equity ETF | SCHF | 4,714,243 | $214,947,989 | 0.32% | Long | 2026-05-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,982,098 | $211,744,052 | 0.22% | Long | 2026-07-31 | |
| Pershing Square USA, Ltd. | PSUS | 4,870,093 | $207,417,261 | 4.52% | Long | 2026-06-30 | |
| Fidelity Series Canada Fund | FCNSX | 4,269,357 | $181,451,860 | 1.77% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 3,968,546 | $168,667,098 | 0.23% | Long | 2026-07-31 | |
| iShares MSCI Canada ETF | EWC | 3,676,292 | $167,488,413 | 3.05% | Long | 2026-05-31 | |
| Dodge & Cox Global Stock Fund | — | 3,493,000 | $148,766,870 | 1.14% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | — | 3,495,696 | $148,570,509 | 1.57% | Long | 2026-07-31 | |
| Growth Fund | — | 3,149,563 | $134,139,888 | 0.23% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 2,743,086 | $116,583,846 | 0.20% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 2,665,371 | $113,678,660 | 0.28% | Long | 2026-06-30 | |
| EUPAC Fund | — | 2,376,078 | $101,375,977 | 0.07% | Long | 2026-06-30 | |
| Dodge & Cox Balanced Fund | — | 2,322,900 | $98,932,311 | 0.67% | Long | 2026-06-30 | |
| Fidelity Dividend Growth Fund | — | 2,276,300 | $96,811,039 | 0.81% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 2,268,927 | $96,804,352 | 0.07% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 2,153,956 | $91,545,243 | 0.29% | Long | 2026-07-31 | |
| CTIVP - Principal Large Cap Growth Fund | — | 2,096,207 | $89,277,456 | 4.74% | Long | 2026-06-30 | |
| FAM VALUE FUND | — | 2,087,640 | $88,912,588 | 4.89% | Long | 2026-06-30 | |
| New Economy Fund | — | 1,939,665 | $88,429,327 | 0.17% | Long | 2026-05-31 | |
| Capital Group Global Growth Equity ETF | CGGO | 1,907,111 | $86,945,190 | 0.77% | Long | 2026-05-31 | |
| Asset Allocation Fund | — | 1,805,226 | $76,884,575 | 0.27% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,782,108 | $75,741,338 | 0.08% | Long | 2026-07-31 | |
| New World Fund Inc | — | 1,776,737 | $75,564,625 | 0.09% | Long | 2026-07-31 | |
| Baron Real Estate Fund | — | 1,703,000 | $72,530,770 | 3.16% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 1,338,400 | $57,002,456 | 0.20% | Long | 2026-06-30 | |
| International Advantage Portfolio | — | 1,301,448 | $55,428,670 | 2.58% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 1,125,496 | $51,311,363 | 0.05% | Long | 2026-05-31 | |
| Fidelity Total International Index Fund | FTIHX | 1,164,572 | $49,495,452 | 0.20% | Long | 2026-07-31 | |
| MFS Blended Research International Equity Fund | — | 1,075,639 | $49,005,103 | 1.02% | Long | 2026-05-31 | |
| Fidelity Capital Appreciation Fund | — | 1,129,298 | $48,029,044 | 0.61% | Long | 2026-07-31 | |
| DAVENPORT CORE LEADERS FUND | DAVPX | 1,118,005 | $47,615,833 | 3.75% | Long | 2026-06-30 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 1,055,501 | $44,859,828 | 0.23% | Long | 2026-07-31 | |
| Schwab Fundamental International Equity ETF | FNDF | 915,704 | $41,751,928 | 0.17% | Long | 2026-05-31 | |
| Nuveen International Opportunities Fund | — | 890,013 | $37,826,425 | 1.42% | Long | 2026-07-31 | |
| Hennessy Focus Fund | — | 876,934 | $37,296,003 | 8.08% | Long | 2026-07-31 |
Showing 1–50 of 289 positions
Key facts
CIK
1001085
CUSIP
11271J107
13F (30d)
14 filings
12 filers
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