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BNT — BROOKFIELD WEALTH SOL LTD · All Fund Holders
Funds holding (latest): 27 · Reported value held: $94.18M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 624.30K | $28.74M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 348.25K | $14.83M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 347.43K | $14.82M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 244.10K | $10.39M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 106.36K | $4.53M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 100.43K | $4.28M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 81.03K | $3.46M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 40.80K | $1.74M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 34.62K | $1.46M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 28.76K | $1.23M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 27.17K | $1.16M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 26.60K | $1.13M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 25.69K | $1.09M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 25.22K | $1.08M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 17.10K | $727.09K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2025 | 10.01K | $619.40K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 13.59K | $579.58K | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 10.95K | $465.97K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 10.80K | $460.73K | 0.00% | Reduce |
| BNY Mellon history | Q1 2025 | 8.68K | $452.98K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 6.56K | $279.98K | 0.00% | New |
| Millennium Management history | Q2 2026 | 4.85K | $206.21K | 0.00% | New |
| Invesco Ltd history | Q1 2026 | 4.93K | $204.31K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 2.35K | $100.42K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.94K | $82.71K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 1.14K | $48.56K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 232 | $9.90K | 0.00% | Reduce |