As of the latest SEC filings, BROOKFIELD CORPORATION (BN.CN) is held by 12 institutional funds. The largest fund shareholder is T. Rowe Price Overseas Stock Fund (PAEIX), holding an estimated $149,756,508.48 in market value, representing 0.59% of its portfolio.
Funds holding BROOKFIELD CORPORATION (BN.CN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BN.CN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.59% | $149,756,508.48 | 3,315,758 | Apr 30, 2026 | Jun 25, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.24% | $12,398,161.50 | 282,710 | Feb 28, 2026 | Apr 28, 2026 |
|
RBAIX
T. Rowe Price Balanced Fund, Inc.
|
MF | T. Rowe Price | 0.11% | $5,250,218.57 | 129,565 | Mar 31, 2026 | May 28, 2026 |
|
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
MF | T. Rowe Price | 0.09% | $3,897,980.92 | 88,884 | Feb 28, 2026 | Apr 27, 2026 |
|
PAGLX
T. Rowe Price Global Growth Stock Fund
|
MF | T. Rowe Price | 0.35% | $3,615,917.11 | 80,060 | Apr 30, 2026 | Jun 25, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.24% | $2,980,709.12 | 73,558 | Mar 31, 2026 | May 29, 2026 |
|
TWAAX
THRIVENT INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.21% | $2,301,251.67 | 50,952 | Apr 30, 2026 | Jun 26, 2026 |
|
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund
|
MF | T. Rowe Price | 0.07% | $1,458,124.83 | 33,249 | Feb 28, 2026 | Apr 27, 2026 |
|
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund
|
MF | T. Rowe Price | 0.05% | $956,997.21 | 21,822 | Feb 28, 2026 | Apr 27, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.02% | $200,533.00 | 4,440 | Apr 30, 2026 | Jun 25, 2026 |
|
TIER
T. Rowe Price International Equity Research ETF
|
ETF | T. Rowe Price | 0.26% | $70,728.53 | 1,566 | Apr 30, 2026 | Jun 25, 2026 |
|
AVOS
Avos Global Equities ETF
|
ETF | Independent / Boutique | 0.01% | $14,588.32 | 323 | Apr 30, 2026 | Jun 29, 2026 |
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