As of the latest SEC filings, BROOKFIELD Corp /ON/ (BN) is held by 344 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $1,397,457,656.50 in market value, representing 0.22% of its portfolio.
Funds holding BROOKFIELD Corp /ON/ (BN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BN
- CIK:
- 0001001085
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.22% | $1,397,457,656.50 | 30,941,102 | Apr 30, 2026 | Jun 26, 2026 |
|
PMAQX
MidCap Fund
|
MF | Independent / Boutique | 5.03% | $1,267,125,444.48 | 28,083,454 | Apr 30, 2026 | Jun 25, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.45% | $1,184,214,159.57 | 29,261,531 | Mar 31, 2026 | May 28, 2026 |
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 1.00% | $1,142,085,658.50 | 28,220,550 | Mar 31, 2026 | Jun 1, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.29% | $828,837,233.08 | 20,454,062 | Mar 31, 2026 | May 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.20% | $664,495,637.44 | 15,157,291 | Feb 28, 2026 | Apr 27, 2026 |
|
PBLAX
Blue Chip Fund
|
MF | Independent / Boutique | 7.40% | $628,309,093.12 | 14,331,868 | Feb 28, 2026 | Apr 24, 2026 |
|
DODFX
Dodge & Cox International Stock Fund
|
MF | Independent / Boutique | 0.97% | $591,310,367.13 | 14,611,079 | Mar 31, 2026 | Jun 1, 2026 |
|
DODFX
Dodge & Cox International Stock Fund
|
MF | Independent / Boutique | 0.93% | $565,092,797.60 | 7,036,200 | Mar 31, 2026 | Jun 1, 2026 |
|
AKRE
Akre Focus ETF
|
ETF | Independent / Boutique | 8.76% | $561,287,160.00 | 12,439,875 | Apr 30, 2026 | Jun 29, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.33% | $514,582,120.50 | 12,715,150 | Mar 31, 2026 | May 28, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.38% | $484,586,120.73 | 11,973,959 | Mar 31, 2026 | May 28, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.32% | $482,670,216.53 | 6,009,924 | Mar 31, 2026 | May 28, 2026 |
|
FSCJX
Fidelity SAI Canada Equity Index Fund
|
MF | Fidelity | 3.05% | $438,523,079.43 | 9,709,337 | Apr 30, 2026 | Jun 26, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.24% | $301,565,644.00 | 3,754,917 | Mar 31, 2026 | May 28, 2026 |
|
BBCA
JPMorgan BetaBuilders Canada ETF
|
ETF | JPMorgan | 2.76% | $295,100,297.35 | 6,533,814 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.24% | $220,399,858.06 | 4,879,872 | Apr 30, 2026 | Jun 26, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.14% | $209,831,486.55 | 5,184,865 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.32% | $198,292,740.43 | 4,520,922 | Feb 28, 2026 | Apr 24, 2026 |
|
FCNSX
Fidelity Series Canada Fund
|
MF | Fidelity | 1.89% | $187,264,941.44 | 4,146,232 | Apr 30, 2026 | Jun 26, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.25% | $176,785,240.44 | 3,914,201 | Apr 30, 2026 | Jun 26, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.13% | $170,648,893.49 | 2,176,149 | Apr 30, 2026 | Jun 26, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 1.78% | $162,605,931.42 | 3,600,257 | Apr 30, 2026 | Jun 26, 2026 |
|
DODWX
Dodge & Cox Global Stock Fund
|
MF | Independent / Boutique | 1.18% | $141,361,710.00 | 3,493,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CGVYX
American Funds Global Insight Fund
|
MF | Capital Group / American Funds | 0.65% | $133,624,304.73 | 1,704,004 | Apr 30, 2026 | Jun 26, 2026 |
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