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BIP — BROOKFIELD INFRASTRUCTURE PA · All Fund Holders
Funds holding (latest): 26 · Reported value held: $2.42B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Principal Global Investors history | Q2 2026 | 23.78M | $867.61M | 0.43% | Reduce |
| Capital World Investors history | Q2 2026 | 20.17M | $736.68M | 0.09% | Hold |
| Morgan Stanley history | Q2 2026 | 5.70M | $208.07M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 3.41M | $124.40M | 0.10% | Add |
| Fidelity International (FIL) history | Q2 2026 | 2.74M | $99.89M | 0.07% | Add |
| UBS Group AG history | Q2 2026 | 2.45M | $89.31M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.16M | $78.85M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 1.68M | $61.43M | 0.05% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 956.54K | $34.87M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 747.93K | $27.29M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 507.44K | $18.51M | 0.05% | Add |
| Citadel Advisors history | Q2 2026 | 485.59K | $17.72M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 456.44K | $16.66M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 352.56K | $12.87M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 209.73K | $7.65M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 123.38K | $4.50M | 0.00% | Reduce |
| Baron Funds history | Q3 2022 | 117.38K | $4.21M | 0.01% | New |
| Franklin Resources history | Q2 2026 | 108.75K | $3.97M | 0.00% | Add |
| Point72 Asset Management history | Q2 2023 | 99.50K | $3.63M | 0.01% | Hold |
| PNC Financial Services history | Q2 2026 | 61.34K | $2.24M | 0.00% | Hold |
| BNY Mellon history | Q1 2025 | 48.80K | $1.45M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 34.92K | $1.27M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 19.67K | $1.02M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 3.64K | $132.82K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2023 | 1.03K | $37.78K | 0.00% | Hold |
| Renaissance Technologies history | Q3 2023 | 368.60K | $10.84K | 0.02% | New |