As of the latest SEC filings, BRUKER CORP (BRKRP) is held by 27 institutional funds. The largest fund shareholder is Franklin Convertible Securities Fund (FROTX), holding an estimated $45,851,788.00 in market value, representing 1.55% of its portfolio.
Funds holding BRUKER CORP (BRKRP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRKRP
- CIK:
- 0001109354
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FROTX
Franklin Convertible Securities Fund
|
MF | Franklin Templeton | 1.55% | $45,851,788.00 | 156,400 | Apr 30, 2026 | Jun 24, 2026 |
|
FGIJX
Fidelity Growth and Income Portfolio
|
MF | Fidelity | 0.30% | $44,768,256.00 | 153,600 | Apr 30, 2026 | Jun 26, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.17% | $29,317,000.00 | 100,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FGLGX
Fidelity Series Large Cap Stock Fund
|
MF | Fidelity | 0.10% | $25,138,888.00 | 87,200 | Mar 31, 2026 | May 26, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 1.09% | $23,461,466.75 | 83,123 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $21,572,705.00 | 68,500 | Feb 28, 2026 | Apr 24, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.75% | $16,922,258.95 | 54,205 | Feb 28, 2026 | Apr 29, 2026 |
|
PACIX
Columbia Convertible Securities Fund
|
MF | Columbia Threadneedle | 0.79% | $12,597,200.00 | 40,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FLCSX
Fidelity Large Cap Stock Fund
|
MF | Fidelity | 0.09% | $8,947,822.00 | 30,700 | Apr 30, 2026 | Jun 26, 2026 |
|
CWB
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
|
ETF | State Street (SPDR) | 0.19% | $8,639,672.50 | 30,610 | Mar 31, 2026 | May 28, 2026 |
|
-
VIP Growth and Income Portfolio
|
ETF | Independent / Boutique | 0.31% | $8,187,436.00 | 28,400 | Mar 31, 2026 | May 26, 2026 |
|
CFIAX
Columbia Flexible Capital Income Fund
|
MF | Columbia Threadneedle | 0.54% | $7,085,925.00 | 22,500 | Feb 28, 2026 | Apr 27, 2026 |
|
FACVX
Fidelity Convertible Securities Fund
|
MF | Fidelity | 0.28% | $6,298,600.00 | 20,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FDETX
Fidelity Advisor Capital Development Fund
|
MF | Fidelity | 0.11% | $6,227,064.00 | 21,600 | Mar 31, 2026 | May 26, 2026 |
|
TY.P
TRI-CONTINENTAL Corp
|
CEF | Columbia Threadneedle | 0.28% | $5,333,365.00 | 18,500 | Mar 31, 2026 | May 28, 2026 |
|
SPFF
Global X SuperIncome Preferred ETF
|
ETF | Independent / Boutique | 2.08% | $3,074,766.96 | 10,488 | Apr 30, 2026 | Jun 29, 2026 |
|
CNSAX
Invesco Convertible Securities Fund
|
MF | Invesco | 0.39% | $2,822,500.00 | 10,000 | Mar 31, 2026 | May 28, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.05% | $2,739,891.00 | 8,700 | Feb 28, 2026 | Apr 24, 2026 |
|
PSCIX
American Beacon SSI Alternative Income Fund
|
MF | Independent / Boutique | 0.34% | $1,198,998.11 | 4,159 | Mar 31, 2026 | May 29, 2026 |
|
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
MF | T. Rowe Price | 0.02% | $759,558.27 | 2,433 | Feb 28, 2026 | Apr 27, 2026 |
|
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund
|
MF | T. Rowe Price | 0.01% | $262,239.60 | 840 | Feb 28, 2026 | Apr 27, 2026 |
|
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund
|
MF | T. Rowe Price | 0.01% | $168,582.60 | 540 | Feb 28, 2026 | Apr 27, 2026 |
|
FCLKX
Fidelity Large Cap Stock K6 Fund
|
MF | Fidelity | 0.08% | $131,157.00 | 450 | Apr 30, 2026 | Jun 26, 2026 |
|
CVRT
Calamos Convertible Equity Alternative ETF
|
ETF | Calamos | 0.60% | $130,460.65 | 445 | Apr 30, 2026 | Jun 26, 2026 |
|
-
1290 VT Convertible Securities Portfolio
|
ETF | Independent / Boutique | 0.18% | $110,077.50 | 390 | Mar 31, 2026 | May 26, 2026 |
Advertisement (320x50)