Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $17.8K | 0.01% | 448 NS | $135.53M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $16.6K | 0.00% | 418 NS | $2.98B | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $10.0K | 0.00% | 251 NS | $231.74M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $8.6K | 0.01% | 216 NS | $110.08M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $7.9K | 0.00% | 198 NS | $465.54M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $6.5K | 0.01% | 163 NS | $70.60M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $2.9K | 0.00% | 73 NS | $76.69M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $317.81 | 0.00% | 8 NS | $177.96M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$4.6K | -0.02% | -115 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$6.9K | -0.04% | -173 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$22.8K | -0.01% | -573 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$27.0K | -0.05% | -677 NS | $58.49M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$40.7K | -0.00% | -1,020 NS | $3.31B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$58.7K | -0.07% | -1,473 NS | $82.05M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$486.3K | -0.02% | -12,203 NS | $2.99B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$504.9K | -0.04% | -12,670 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$730.1K | -0.03% | -18,320 NS | $2.27B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$1.49M | -0.07% | -37,479 NS | $2.25B | FIGI |
| NexPoint Event Driven Fund NexPoint Funds I | — | -$1.73M | -2.19% | -43,506 NS | $78.97M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$6.43M | -0.08% | -161,388 NS | $8.07B | FIGI |