← Every company
Funds Holding Brookfield Infrastructure Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Brookfield Infrastructure Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BIPC →Funds holding
51
as of 2026-07-31
Reported value
$435.6M
summed across funds
Fund families
31
named trusts
Largest conviction
3.34%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| TBG Dividend Focus ETFEA Series Trust205.5K sh$8.7M | 3.34% |
| Invesco International Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust539.2K sh$22.8M | 2.46% |
| CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUND115.5K sh$4.9M | 1.02% |
| ClearBridge Value FundLegg Mason Global Asset Management Trust950K sh$40.2M | 0.94% |
| The Canadian Small Company SeriesDFA INVESTMENT TRUST CO448.7K sh$19M | 0.94% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust1.3M sh$55.2M | 0.75% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund775.2K sh$32.8M | 0.69% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust181.6K sh$7.7M | 0.49% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust137.8K sh$5.8M | 0.39% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust35.8K sh$1.5M | 0.35% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds268.8K sh$11.4M | 0.28% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust38.3K sh$1.6M | 0.27% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust83.3K sh$3.5M | 0.27% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds166.9K sh$7.1M | 0.17% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST307K sh$13M | 0.17% |
| Global X Russell 2000 ETFGLOBAL X FUNDS60.5K sh$2.6M | 0.17% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.4M sh$58.4M | 0.17% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST14.3K sh$604.3K | 0.17% |
| Schwab Fundamental International Small Equity Index FundSCHWAB CAPITAL TRUST26K sh$1.1M | 0.15% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS475.6K sh$20.1M | 0.15% |
| ULTRA SMALL CAP PROFUNDProFunds1.6K sh$68.8K | 0.12% |
| Dimensional VA International Small PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.5K sh$359K | 0.08% |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFInvesco Exchange-Traded Fund Trust II6.1K sh$258K | 0.07% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds22.1K sh$935.3K | 0.07% |
| SMALL-CAP PROFUNDProFunds107 sh$4.5K | 0.06% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust790 sh$33.4K | 0.05% |
| Dimensional International Sustainability Core 1 ETFDimensional ETF Trust8.7K sh$369.4K | 0.03% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust107.3K sh$4.5M | 0.03% |
| SmallCap Value Fund IIPrincipal Funds, Inc8.4K sh$355.3K | 0.03% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust61.7K sh$2.6M | 0.02% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC27.5K sh$1.2M | 0.02% |
| MFS Global Alternative Strategy FundMFS Series Trust XV850 sh$36K | 0.02% |
| iShares Core MSCI International Developed Markets ETFiShares Trust122.3K sh$5.2M | 0.02% |
| International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.1K sh$682.6K | 0.02% |
| Dimensional International Core Equity Market ETFDimensional ETF Trust59.4K sh$2.5M | 0.01% |
| iShares Core MSCI Total International Stock ETFiShares Trust196.4K sh$8.3M | 0.01% |
| Fidelity Flex International Index FundFidelity Salem Street Trust13.2K sh$556.4K | 0.01% |
| Fidelity ZERO International Index FundFidelity Concord Street Trust37.1K sh$1.6M | 0.01% |
| Fidelity Total International Index FundFidelity Salem Street Trust72.9K sh$3.1M | 0.01% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS1.7M sh$73.8M | 0.01% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC114.9K sh$4.9M | 0.01% |
| International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.4K sh$228.4K | 0.01% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust1.4K sh$58.9K | 0.01% |
| BlackRock Tactical Opportunities FundBlackRock Funds10.6K sh$447.9K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds105.7K sh$4.5M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds8K sh$339.5K | 0.01% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO2.9K sh$122.9K | 0.01% |
| MidCap FundPrincipal Funds, Inc29.5K sh$1.2M | 0.01% |
| Dimensional International Small Cap ETFDimensional ETF Trust6K sh$253.5K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS58.3K sh$2.5M | 0.00% |
| Dunham Monthly Distribution FundDunham Funds-77.1K sh-$3.3M | -1.05% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.