BNT · Brookfield Wealth Solutions Ltd.
Market Cap
$11.35B
Shares
274.37M
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 BNT
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| MidCap Fund | — | 232,785 | $10,505,587 | 0.04% | Long | 2026-04-30 | |
| AVE MARIA GROWTH FOCUSED FUND | AVEAX | 90,954 | $3,880,098 | 4.68% | Long | 2026-06-30 | |
| Blue Chip Fund | — | 79,935 | $3,643,437 | 0.04% | Long | 2026-05-31 | |
| Dimensional International Value ETF | DFIV | 13,643 | $615,709 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 4,527 | $204,049 | 0.05% | Long | 2026-04-30 | |
| MidCap Account | — | 3,845 | $164,028 | 0.03% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 2,557 | $115,397 | 0.00% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 1,811 | $81,730 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 1,718 | $77,533 | 0.01% | Long | 2026-04-30 | |
| Dimensional International Vector Equity ETF | DXIV | 600 | $27,078 | 0.02% | Long | 2026-04-30 |
Showing 1–10 of 10 positions
Key facts
CIK
1837429
CUSIP
G17434104
13F (30d)
90 filings
88 filers
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