Brookfield Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | — | $302.0K | 1.15% | 7,462 NS | $26.29M | FIGI |
| Russell Investments International Developed E… Russell Investments Exchange Traded Funds | RINT | $295.5K | 0.25% | 7,292 NS | $116.67M | FIGI |
| Parnassus International Equity Fund Parnassus Funds | — | $276.1K | 1.85% | 6,813 NS | $14.89M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $273.2K | 0.23% | 6,750 NS | $117.22M | FIGI |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $264.8K | 0.19% | 6,556 NS | $139.78M | FIGI |
| Baron Global Durable Advantage ETF Baron ETF Trust | BCGD | $248.2K | 3.41% | 6,132 NS | $7.27M | FIGI |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $242.8K | 0.43% | 6,000 NS | $56.91M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $230.7K | 0.06% | 5,700 NS | $416.15M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $182.1K | 0.32% | 4,500 NS | $56.97M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $152.4K | 0.07% | 3,760 NS | $231.74M | FIGI |
| LK Balanced Fund Managed Portfolio Series | — | $151.8K | 0.59% | 3,750 NS | $25.60M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $147.3K | 0.07% | 3,636 NS | $216.25M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $115.8K | 0.11% | 2,857 NS | $110.08M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $85.5K | 0.12% | 2,110 NS | $70.60M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $84.9K | 0.02% | 2,094 NS | $547.25M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $80.4K | 0.03% | 1,985 NS | $282.80M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $80.2K | 0.05% | 1,986 NS | $177.96M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $59.9K | 0.72% | 1,481 NS | $8.37M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $52.9K | 0.72% | 1,308 NS | $7.39M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $44.9K | 0.06% | 1,109 NS | $76.69M | FIGI |
| M International Equity Fund M FUND INC | — | $42.7K | 0.02% | 1,056 NS | $270.19M | FIGI |
| M International Equity Fund M FUND INC | — | $41.3K | 0.02% | 1,020 NS | $270.19M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $40.8K | 0.06% | 1,007 NS | $71.95M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $37.3K | 0.01% | 921 NS | $282.80M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $34.4K | 0.00% | 850 NS | $3.61B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$4.8K | -0.02% | -118 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$44.2K | -0.23% | -1,090 NS | $19.13M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$61.4K | -0.00% | -38,400 NS | $46.19B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$128.3K | -0.22% | -3,165 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$261.2K | -0.13% | -6,445 NS | $205.91M | FIGI |
| RiverNorth Opportunities Fund Inc. — | — | -$1.01M | -0.31% | -25,000 NS | $324.11M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.89M | -0.15% | -46,671 NS | $1.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.68M | -0.11% | -90,752 NS | $3.31B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$3.77M | -0.78% | -92,945 NS | $485.58M | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$8.31M | -0.28% | -205,344 NS | $2.96B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$12.35M | -0.15% | -304,840 NS | $8.07B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$17.27M | -0.76% | -426,175 NS | $2.27B | FIGI |
| ACAP Strategic Fund — | — | -$29.41M | -0.28% | -726,760 NS | $10.35B | FIGI |