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Equibles

BNT · Brookfield Wealth Solutions Ltd. · Held by Funds

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$37.72 +0.38 (+1.00%)
Rebalance outlook locked
Market Cap
$10.25B
Shares
274.37M
Volume · Oct 21 4044 Avg daily vol (3M) 16.17K

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 BNT by Fund Type

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

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 4,527
Active ETFs 0.01% 20,329
Active funds 0.15% 407,519
Unclassified 0.00% 0
All registered funds 0.16% 432,375
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 BNT

10 fund positions
Fund Balance Value % of Fund Open
MidCap Fund 232,785 $10,053,984 0.04%
AVE MARIA GROWTH FOCUSED FUND 90,954 $3,880,098 4.68%
Blue Chip Fund 79,935 $3,643,437 0.04%
Dimensional International Value ETF 13,643 $589,241 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 3,936 $170,223 0.05%
MidCap Account 3,845 $164,028 0.03%
Dimensional International Core Equity 2 ETF 2,557 $110,437 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,811 $78,217 0.00%
Dimensional International Sustainability Core 1 ETF 1,718 $74,200 0.01%
Dimensional International Vector Equity ETF 600 $25,914 0.01%
Showing 1–10 of 10 positions
Key facts CIK 1837429 CUSIP G17434104 13F (30d) 6 filings 6 filers Visit website Investor relations