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Partners Value Investments L.P.
upravljavec premoženja · portfelj $9.80 mrd. · 7 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 7
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Brookfield Corporation US:BN | 181 405 955 | $7.73 mrd. | 78.87% | — |
| Brookfield Asset Management… US:BAM | 29 588 407 | $1.33 mrd. | 13.55% | — |
| BROOKFIELD WEALTH SOL LTD CUSIP G17434104 | 12 320 344 | $526 mio. | 5.37% | — |
| Brookfield Business Corp US:BBUC | 5 157 268 | $154 mio. | 1.57% | −49 100 |
| Diageo PLC ADR US:DEO · potrdilo o deponiranju | 609 150 | $49.0 mio. | 0.50% | nova |
| Alphabet Inc. US:GOOG | 22 500 | $7.95 mio. | 0.08% | — |
| Meta Platforms, Inc. US:META | 11 619 | $6.54 mio. | 0.07% | — |
V podjetjih iz naše baze podatkov 5
| Podjetje | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| Brookfield Wealth Solutions… | 18.79% | 12 320 344 | 2026-06-30 |
| Brookfield Corporation | 7.4% | 181 405 955 | 2026-06-30 |
| Brookfield Business Corp | 2.51% | 5 157 268 | 2026-06-30 |
| Brookfield Asset Management… | 1.81% | 29 588 407 | 2026-06-30 |
| Partners Value Investments L… | — | 2 000 | 2024-12-13 |
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