Who holds BIPCBROOKFIELD INFRASTRUCTURE
13 funds on our shelf carry BROOKFIELD INFRASTRUCTURE — heaviest hand: PID at 2.60% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PIDInvesco International Dividend Achievers ETF | INDEX | 2.60% | $848M | 622,206 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.31% | $13.9B | 1,183,497 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.30% | $813M | 116,636 |
| TOLZProShares DJ Brookfield Global Infrastructure ETF | INDEX | 0.27% | $137M | 11,837 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.16% | $1.5B | 60,125 |
| IWMiShares Russell 2000 ETF | INDEX | 0.16% | $74.2B | 3,167,605 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.15% | $9.9B | 734,415 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.12% | $8.8B | 448,148 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.07% | $349M | 6,420 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.02% | $32.4B | 137,719 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.02% | $141.2B | 1,186,152 |
| SPDWSPDR Portfolio Developed World ex-US ETF | INDEX | 0.02% | $40.7B | 178,344 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.01% | $76.3B | 1,679,460 |
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