Titelia

Funds holding BROOKFIELD INFRASTRUCTURE PARTNERS LP

26 funds declare a position · 8 ETFs and 18 other funds · 2B $ · BMG162521014

Each line carries its report date.

FundSharesValueWeight
MidCap Fund Principal Funds, Inc 18,753,581672.3M $2.67 %as of Apr 30, 2026 · Original filing
Income Fund of America Income Fund of America 18,529,681663.9M $0.45 %as of Apr 30, 2026 · Original filing
American Funds Fundamental Investors American Funds Fundamental Investors 6,980,868251.8M $0.16 %as of Mar 31, 2026 · Original filing
Capital Income Builder Capital Income Builder 5,121,247183.5M $0.14 %as of Apr 30, 2026 · Original filing
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 3,943,959141.4M $1.71 %as of Apr 30, 2026 · Original filing
International Growth and Income Fund International Growth & Income Fund 816,25429.4M $0.16 %as of Mar 31, 2026 · Original filing
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 601,04823.4M $0.49 %as of Feb 28, 2026 · Original filing
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 648,83523.3M $2.51 %as of Apr 30, 2026 · Original filing
MidCap Account Principal Variable Contract Funds, Inc 458,81016.6M $3.31 %as of Mar 31, 2026 · Original filing
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 114,6914.5M $0.29 %as of Feb 28, 2026 · Original filing
CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND 99,8723.6M $1.02 %as of Apr 30, 2026 · Original filing
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 80,0002.9M $0.73 %as of Mar 31, 2026 · Original filing
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 70,0712.5M $0.15 %as of Mar 31, 2026 · Original filing
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 61,8672.2M $0.80 %as of Mar 31, 2026 · Original filing
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 47,5221.9M $0.13 %as of Feb 28, 2026 · Original filing
ClearBridge International Value Fund Legg Mason Partners Investment Trust 37,8001.4M $0.65 %as of Apr 30, 2026 · Original filing
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25,420992.4K $0.15 %as of Feb 28, 2026 · Original filing
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 18,115653.4K $0.16 %as of Mar 31, 2026 · Original filing
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 12,853460.8K $0.06 %as of Apr 30, 2026 · Original filing
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 5,472196.1K $0.62 %as of Apr 30, 2026 · Original filing
Virtus Real Asset Income ETF ETFis Series Trust I 5,295189.8K $1.03 %as of Apr 30, 2026 · Original filing
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 4,000144.5K $0.55 %as of Mar 31, 2026 · Original filing
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 2,26288.3K $0.02 %as of Feb 28, 2026 · Original filing
Virtus U.S. Dividend ETF Virtus ETF Trust II 2,33483.7K $0.49 %as of Apr 30, 2026 · Original filing
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 62322.3K $0.02 %as of Apr 30, 2026 · Original filing
Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS 32011.5K $2.91 %as of Mar 31, 2026 · Original filing