Funds holding Brookfield Asset Management Ltd
260 funds declare a position · 59 ETFs and 201 other funds · 3.3B $· 360.9M SEK· 2.2M € · CA1130041058
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 31,050 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 102 | Meridian Hedged Equity Fund Meridian Fund Inc | 28,300 | 1.3M $ | 3.73 % | as of Mar 31, 2026 · Original filing |
| 103 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 26,624 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 104 | NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | 26,176 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 105 | Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | 25,795 | 1.1M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 106 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 25,571 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 107 | Avanza Global Avanza Fonder AB | 25,249 | 10.7M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 108 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 25,222 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 109 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 25,049 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 110 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 24,440 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 111 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 24,197 | 1.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 112 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 23,454 | 1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 113 | Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 21,734 | 966.1K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 114 | Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 20,762 | 996.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 115 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 19,794 | 949.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 116 | Harbor Diversified International All Cap Fund HARBOR FUNDS | 17,890 | 859.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 117 | MFS Active Growth ETF MFS Active Exchange Traded Funds Trust | 16,653 | 778.5K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 118 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 16,028 | 712.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 119 | JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 15,813 | 703.1K $ | 4.80 % | as of Mar 31, 2026 · Original filing |
| 120 | ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST | 15,690 | 733.5K $ | 1.79 % | as of Feb 28, 2026 · Original filing |
| 121 | iShares Russell Top 200 ETF iShares Trust | 15,463 | 687.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 122 | FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 15,225 | 730K $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 123 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 15,005 | 667K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 124 | International Equity Index Trust John Hancock Variable Insurance Trust | 14,568 | 647.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 125 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 14,355 | 689.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 126 | iShares Global Financials ETF iShares Trust | 14,105 | 627.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 127 | PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 13,952 | 620.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 128 | VIP International Index Portfolio Variable Insurance Products Fund II | 13,154 | 584.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 129 | Wedbush LAFFER|TENGLER New Era Value ETF Wedbush Series Trust | 12,379 | 594.3K $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| 130 | Penn Series Large Cap Growth Fund Penn Series Funds Inc | 12,347 | 549K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 131 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 11,792 | 524.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 132 | Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 11,035 | 529.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 133 | Lysa Global Equity Broad Lysa Fonder AB | 11,031 | 4.7M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 134 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,900 | 509.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 135 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 10,800 | 4.6M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 136 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 10,743 | 477.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 137 | Skandia Global Exponering Skandia Fonder AB | 10,500 | 4.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 138 | Gateway Equity Call Premium Fund Gateway Trust | 9,971 | 443.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 139 | EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 9,400 | 417.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 140 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 8,594 | 401.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 141 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 8,194 | 363.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 142 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 8,177 | 392.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 143 | Victory Target Managed Allocation Fund Victory Portfolios III | 8,177 | 382.3K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 144 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 8,062 | 376.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 145 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 7,993 | 355.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 146 | MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 7,954 | 353.6K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 147 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 7,846 | 348.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 148 | BlackRock Tactical Opportunities Fund BlackRock Funds | 7,737 | 371.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 149 | Skandia Nordamerika Exponering Skandia Fonder AB | 7,600 | 3.2M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 150 | VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 7,588 | 337.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 151 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,541 | 352.2K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 152 | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 7,530 | 334.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 153 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 7,300 | 324.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 154 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 6,965 | 309.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 155 | Destinations International Equity Fund Brinker Capital Destinations Trust | 6,357 | 296.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 156 | Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 6,200 | 289.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 157 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 5,904 | 283.6K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 158 | Copeland Dividend Growth Fund Copeland Trust | 5,758 | 269.2K $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 159 | The Gabelli Asset Fund Gabelli Asset Fund | 5,625 | 250K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 160 | Value Equity Index Fund GuideStone Funds | 5,533 | 245.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 161 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 5,504 | 244.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 162 | LK Balanced Fund Managed Portfolio Series | 5,250 | 233.4K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 163 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 5,244 | 233.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 164 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 5,000 | 222.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 165 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,970 | 220.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 166 | Avantis International Equity Fund American Century ETF Trust | 4,878 | 227.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 167 | Wilmington International Fund Wilmington Funds | 4,772 | 229.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 168 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,765 | 211.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 169 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 4,626 | 205.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 170 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,352 | 208.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 171 | JNL/Mellon World Index Fund JNL Series Trust | 4,219 | 187.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 172 | Growth Equity Index Fund GuideStone Funds | 4,206 | 187K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 173 | LargeCap Growth Fund I Principal Funds, Inc | 4,145 | 199K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 174 | Avantis Responsible International Equity ETF American Century ETF Trust | 3,863 | 180.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 175 | iShares MSCI Global Quality Factor ETF iShares Trust | 3,706 | 173K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 176 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 3,600 | 160K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 177 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,575 | 166.9K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 178 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 3,550 | 170.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 179 | DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 3,518 | 156.4K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 180 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 3,504 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 181 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 3,487 | 162.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 182 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 3,481 | 154.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 183 | LargeCap Value Fund III Principal Funds, Inc | 3,357 | 161.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 184 | Diversified Equity Master Portfolio Master Investment Portfolio | 3,238 | 143.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 185 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 3,217 | 150.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 186 | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 3,213 | 154.1K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 187 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 3,201 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 188 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 3,116 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 189 | Pacer Trendpilot International ETF Pacer Funds Trust | 3,023 | 145.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 190 | Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust | 2,998 | 143.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 191 | Neuberger Growth ETF Neuberger Berman ETF Trust | 2,986 | 139.6K $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| 192 | The Institutional U.S. Equity Portfolio HC Capital Trust | 2,959 | 131.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 193 | AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 2,701 | 120.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 194 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,561 | 119.6K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 195 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,457 | 109.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 196 | Tema Alternative Asset Managers ETF Tema ETF Trust | 2,189 | 102.3K $ | 5.02 % | as of Feb 28, 2026 · Original filing |
| 197 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 2,189 | 102.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 198 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,987 | 838.9K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 199 | Growth Fund VALIC Co I | 1,983 | 92.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 200 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,818 | 87.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |