Brookfield Corpor…
CACADBrookfield Corporation (TO:BN) — Building operators. Antal børser, hvor selskabets aktier handles: 3. På denne side — kurs og diagram, udbytte, største aktionærer og historik over antal aktier.
Om Virksomheden
- Websted
- brookfield.com
- Investorrelationer
- brookfield.com/invest-with-us/private-wealth
- Sektor
- Real Estate · Building operators
- Hovedkontor
- TORONTO, Canada
- Ledelse
- IPO
- 1997-08-11
- Børsnoteret Siden
- 12.01.1995 (TO:BN)
- Udestående Aktier
- 2.23 mia.
- Free Float
- 1.73 mia.
- Markedsværdi
- 93.06 mia. USD
- Insidere
- 17.64%
- Institutionelle Investorer
- 59.44%
- Branche (SIC)
- Opeators of Nonresidential Buildings
- Juridisk Form
- O90R
- ISIN
- CA1125851040
- LEI
- C6J3FGIWG6MBDGTE8F80
- P/E
- 73.6
- P/B
- 2.00
- Udbetalingsgrad
- 17.1%
- FCF
- −3.79 mia. USD
- Udbetaling / FCF
- FCF < 0
- Gæld
- 14.3 mia. USDnettokasse
- Udbyttestreak
- 31 år
- Indtjening, FCF og udbetalt udbytte — for de 12 måneder frem til 31.12.2025 (selskabets seneste rapport).
- Nettoresultat
Beskrivelse
Brookfield Corporation er en multi-aktivforvalter med fokus på ejendomme, kredit, vedvarende energi og energiomstilling, infrastruktur, venture capital og private equity, herunder vækstkapital og investeringer i nye vækstvirksomheder. Virksomheden forvalter en række offentlige og private investeringsprodukter og -tjenester for institutionelle og private kunder. Den foretager typisk investeringer i store, førsteklasses aktiver på tværs af geografiske områder og aktivklasser. Den investerer både egen kapital og kapital fra andre investorer. Inden for private equity og venture capital fokuserer den på opkøb, tidlige investeringer, kontroloverdragelser (control buyouts), finansielt udfordrede opkøb, udskillelser fra moderselskaber (corporate carve-outs), rekapitalisering, konvertible, senior- og mezzaninfinansiering, drifts- og kapitalstrukturomlægninger, strategisk omorientering, turnarounds og underpræsterende mellemstore virksomheder. Den investerer i både offentlige gældsmarkeder og aktiemarkeder. Inden for private equity lægger den vægt på sektorerne erhvervsservice, herunder infrastruktur, sundhedsvæsen, distribution og markedsføring af brændstof til vejtrafik samt ejendomme; industri, herunder producenter af bilbatterier, grafitelektroder, smartcards, returnerbar plastemballage, forbrugsvarer til laboratorietest samt sanitetsstyring og -udvikling; og bolig- og infrastrukturservices. Virksomheden leverer væsentlige erhvervsservices, herunder business process outsourcing, finansielle tjenester, software- og teknologiservices samt ejendomsrelaterede services med flere. Selskabet investerer også i energiomstilling. Det retter sig mod virksomheder, der sandsynligvis besidder underliggende reale aktiver, primært inden for sektorer såsom industriprodukter, byggematerialer, metaller, minedrift, boligbyggeri, olie og gas, papir og emballage, fremstilling og skovbrugsprodukter. Den investerer globalt med fokus på Nordamerika, herunder Brasilien, USA og Canada; Europa; Australien; Mellemøsten og Nordafrika; samt Asien-Stillehavsregionen. Firmaet overvejer aktieinvesteringer i intervallet 2 mio. USD til 500 mio. USD. Det har en investeringsperiode på fire år og en løbetid på 10 år med to forlængelser på et år hver. Firmaet foretrækker at tage både mindretals- og flertalsandele. Brookfield Corporation blev grundlagt i 1997 og har hovedkontor i Toronto, Canada, med yderligere kontorer i Nordamerika, Sydamerika, Europa, Mellemøsten og Asien. — maskinoversættelse
Børser og Tickere
| Børs | Ticker | Valuta | Pris | Type |
|---|---|---|---|---|
| almindelige aktier | ||||
| TO Toronto Stock Exchange | BN primær | CAD | 55.21 +2.60% | almindelige aktier |
| LSE London Stock Exchange | 0KEH IOB | EUR | 32.38 +0.00% | almindelige aktier |
| US USA Stocks | BN sekundær | USD | 38.03 +0.21% | almindelige aktier |
| præferenceaktier | ||||
| TO Toronto Stock Exchange | BN-PB | CAD | 14.72 -0.27% | præferenceaktier |
| TO Toronto Stock Exchange | BN-PC | CAD | 14.78 +0.20% | præferenceaktier |
| TO Toronto Stock Exchange | BN-PFA | CAD | 25.46 -0.04% | præferenceaktier |
| TO Toronto Stock Exchange | BN-PFB | CAD | 25.05 -0.16% | præferenceaktier |
| TO Toronto Stock Exchange | BN-PFC | CAD | 20.48 +0.15% | præferenceaktier |
| TO Toronto Stock Exchange | BN-PFE | CAD | 24.28 -0.37% | præferenceaktier |
| TO Toronto Stock Exchange | BN-PFF | CAD | 25.1 -0.12% | præferenceaktier |
| TO Toronto Stock Exchange | BN-PFG | CAD | 24.96 +0.00% | præferenceaktier |
| TO Toronto Stock Exchange | BN-PFI | CAD | 25.2 +0.00% | præferenceaktier |
| TO Toronto Stock Exchange | BN-PFJ | CAD | 25.41 +0.00% | præferenceaktier |
| TO Toronto Stock Exchange | BN-PFK | CAD | 22.45 -0.13% | præferenceaktier |
| TO Toronto Stock Exchange | BN-PFL | CAD | 21.98 +0.00% | præferenceaktier |
| TO Toronto Stock Exchange | BN-PK | CAD | 14.73 -0.14% | præferenceaktier |
| TO Toronto Stock Exchange | BN-PM | CAD | 20.14 +0.05% | præferenceaktier |
| TO Toronto Stock Exchange | BN-PN | CAD | 20.14 +0.15% | præferenceaktier |
| TO Toronto Stock Exchange | BN-PR | CAD | 23.48 -0.72% | præferenceaktier |
| TO Toronto Stock Exchange | BN-PT | CAD | 23.71 -0.38% | præferenceaktier |
| TO Toronto Stock Exchange | BN-PX | CAD | 21.67 -0.87% | præferenceaktier |
| TO Toronto Stock Exchange | BN-PZ | CAD | 25.21 +0.04% | præferenceaktier |
| US USA Stocks | BAMGF | USD | 16.8976 +0.00% | præferenceaktier |
| US USA Stocks | BKFDF | USD | 18.6116 +0.00% | præferenceaktier |
| US USA Stocks | BKFOF | USD | 17.97 +0.00% | præferenceaktier |
| US USA Stocks | BRCFF | USD | 18.87 +0.00% | præferenceaktier |
| US USA Stocks | BRFAF | USD | — | præferenceaktier |
| US USA Stocks | BRFCF | USD | — | præferenceaktier |
| US USA Stocks | BROXF | USD | 15.2697 +0.00% | præferenceaktier |
| depotbevis | ||||
| SA B3 Sao Paulo | B1AM34 | BRL | 46.15 -4.85% | depotbevis |
Udbytte
Brookfield Corporation (BN) udbetaler udbytte kvartalsvis. Pr. År (12 måneder op til og med den senest annoncerede betaling): 0.374 CAD pr. Aktie (betalinger: 4). Det svarer til cirka 0.68% af den nuværende aktiekurs. Baseret på betalingshistorikken forventes næste ex-udbyttedato omkring 14.12.2026. Uafbrudt udbyttehistorik: 31 år.
Ordinære Aktier
| Ex-Dato | Udbetaling | Beløb | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-09-14 | — | 0.0970 CAD | 0.2/0.7 % | kvartalsvis | TO:BN |
| 2026-06-15 | — | 0.0980 CAD | 0.2/0.6 % | kvartalsvis | TO:BN |
| 2026-03-17 | — | 0.0960 CAD | 0.2/0.6 % | kvartalsvis | TO:BN |
| 2025-12-16 | — | 0.0830 CAD | 0.1/0.5 % | kvartalsvis | TO:BN |
| 2025-09-12 | — | 0.0833 CAD | 0.1/0.5 % | kvartalsvis | TO:BN |
| 2025-06-13 | — | 0.0813 CAD | 0.2/0.6 % | kvartalsvis | TO:BN |
| 2025-03-14 | — | 0.0867 CAD | 0.2/0.7 % | kvartalsvis | TO:BN |
| 2024-12-16 | — | 0.0760 CAD | 0.1/0.5 % | kvartalsvis | TO:BN |
| 2024-09-12 | — | 0.0727 CAD | 0.2/0.6 % | kvartalsvis | TO:BN |
| 2024-06-13 | — | 0.0733 CAD | 0.2/0.7 % | kvartalsvis | TO:BN |
| 2024-03-12 | — | 0.0720 CAD | 0.2/0.7 % | kvartalsvis | TO:BN |
| 2023-11-29 | — | 0.0633 CAD | 0.2/0.8 % | kvartalsvis | TO:BN |
| 2023-08-30 | — | 0.0633 CAD | 0.2/1.0 % | kvartalsvis | TO:BN |
| 2023-05-30 | — | 0.0633 CAD | 0.2/1.2 % | kvartalsvis | TO:BN |
| 2023-02-27 | — | 0.0633 CAD | 0.2/1.2 % | kvartalsvis | TO:BN |
| 2022-11-29 | — | 0.1019 CAD | 0.3/1.2 % | kvartalsvis | TO:BN |
| 2022-08-30 | — | 0.0981 CAD | 0.3/1.1 % | kvartalsvis | TO:BN |
| 2022-05-27 | — | 0.0965 CAD | 0.3/0.8 % | kvartalsvis | TO:BN |
| 2022-02-25 | — | 0.0965 CAD | 0.3/0.5 % | kvartalsvis | TO:BN |
| 2021-11-29 | — | 0.0895 CAD | 0.2/0.2 % | kvartalsvis | TO:BN |
Præferenceaktier
| Ex-Dato | Udbetaling | Beløb | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-10-30 annonceret | 2026-11-02 | 0.079145 CAD | 0.4/2.9 % | almindelig | TO:BN-PFK |
| 2026-10-15 | 2026-10-30 | 0.15125 CAD | 0.7/2.8 % | almindelig | TO:BN-PFL |
| 2026-09-29 | — | 0.08158 CAD | 0.4/2.6 % | almindelig | TO:BN-PFK |
| 2026-09-15 | 2026-09-29 | 0.4215 CAD | 1.7/6.6 % | almindelig | TO:BN-PFA |
| 2026-09-15 | 2026-09-29 | 0.194688 CAD | 1.3/≈1.3 % | almindelig | TO:BN-PC |
| 2026-09-15 | 2026-09-29 | 0.240375 CAD | 1.0/4.1 % | almindelig | TO:BN-PT |
| 2026-09-15 | 2026-09-29 | 0.353625 CAD | 1.4/5.7 % | almindelig | TO:BN-PFG |
| 2026-09-15 | 2026-09-29 | 0.389313 CAD | 1.5/6.1 % | almindelig | TO:BN-PFJ |
| 2026-09-15 | 2026-09-29 | 0.324063 CAD | 1.3/5.3 % | almindelig | TO:BN-PFE |
| 2026-09-15 | 2026-09-29 | 0.296875 CAD | 1.5/5.9 % | almindelig | TO:BN-PN |
| 2026-09-15 | 2026-09-29 | 0.287875 CAD | 1.3/5.3 % | almindelig | TO:BN-PX |
| 2026-09-15 | 2026-09-29 | 0.336625 CAD | 1.3/5.3 % | almindelig | TO:BN-PFI |
| 2026-09-15 | 2026-09-29 | 0.384063 CAD | 1.5/≈1.5 % | almindelig | TO:BN-PFB |
| 2026-09-15 | 2026-09-29 | 0.194688 CAD | 1.3/≈1.3 % | almindelig | TO:BN-PK |
| 2026-09-15 | 2026-09-29 | 0.194688 CAD | 1.3/5.4 % | almindelig | TO:BN-PB |
| 2026-09-15 | 2026-09-29 | 0.3395 CAD | 1.4/4.0 % | almindelig | TO:BN-PR |
| 2026-09-15 | 2026-09-29 | 0.364563 CAD | 1.5/≈1.5 % | almindelig | TO:BN-PFF |
| 2026-09-15 | 2026-09-29 | 0.380563 CAD | 1.5/6.0 % | almindelig | TO:BN-PZ |
| 2026-09-15 | 2026-09-29 | 0.303125 CAD | 1.5/5.9 % | almindelig | TO:BN-PFC |
| 2026-09-15 | 2026-09-29 | 0.296875 CAD | 1.5/5.9 % | almindelig | TO:BN-PM |
| 2026-08-31 | — | 0.08158 CAD | 0.4/2.2 % | almindelig | TO:BN-PFK |
| 2026-07-15 | — | 0.15125 CAD | 0.7/2.8 % | almindelig | TO:BN-PFL |
| 2026-06-15 | — | 0.194688 CAD | 1.3/5.5 % | almindelig | TO:BN-PB |
| 2026-06-15 | — | 0.202313 CAD | 0.9/3.4 % | almindelig | TO:BN-PR |
| 2026-06-15 | — | 0.380563 CAD | 1.5/6.0 % | almindelig | TO:BN-PZ |
| 2026-06-15 | — | 0.303125 CAD | 1.5/5.9 % | almindelig | TO:BN-PFC |
| 2026-06-15 | — | 0.296875 CAD | 1.5/5.9 % | almindelig | TO:BN-PM |
| 2026-06-15 | — | 0.4215 CAD | 1.7/6.6 % | almindelig | TO:BN-PFA |
| 2026-06-15 | — | 0.240375 CAD | 1.0/4.1 % | almindelig | TO:BN-PT |
| 2026-06-15 | — | 0.353625 CAD | 1.4/5.7 % | almindelig | TO:BN-PFG |
| 2026-06-15 | — | 0.389313 CAD | 1.5/6.1 % | almindelig | TO:BN-PFJ |
| 2026-06-15 | — | 0.324062 CAD | 1.3/5.3 % | almindelig | TO:BN-PFE |
| 2026-06-15 | — | 0.296875 CAD | 1.5/5.9 % | almindelig | TO:BN-PN |
| 2026-06-15 | — | 0.287875 CAD | 1.3/5.3 % | almindelig | TO:BN-PX |
| 2026-06-15 | — | 0.336625 CAD | 1.3/5.3 % | almindelig | TO:BN-PFI |
| 2026-05-29 | — | 0.08158 CAD | 0.4/3.1 % | almindelig | TO:BN-PFK |
| 2026-04-30 | — | 0.08158 CAD | 0.4/2.7 % | almindelig | TO:BN-PFK |
| 2026-04-15 | — | 0.15125 CAD | 0.7/2.8 % | almindelig | TO:BN-PFL |
| 2026-03-13 | — | 0.296875 CAD | 1.5/7.4 % | almindelig | TO:BN-PM |
| 2026-03-13 | — | 0.4215 CAD | 1.7/8.3 % | almindelig | TO:BN-PFA |
| 2026-03-13 | — | 0.240375 CAD | 1.0/5.1 % | almindelig | TO:BN-PT |
| 2026-03-13 | — | 0.353625 CAD | 1.4/5.9 % | almindelig | TO:BN-PFG |
| 2026-03-13 | — | 0.389313 CAD | 1.5/7.7 % | almindelig | TO:BN-PFJ |
| 2026-03-13 | — | 0.324062 CAD | 1.3/6.3 % | almindelig | TO:BN-PFE |
| 2026-03-13 | — | 0.296875 CAD | 1.5/7.4 % | almindelig | TO:BN-PN |
| 2026-03-13 | — | 0.287875 CAD | 1.3/6.6 % | almindelig | TO:BN-PX |
| 2026-03-13 | — | 0.336625 CAD | 1.3/6.7 % | almindelig | TO:BN-PFI |
| 2026-03-13 | — | 0.194688 CAD | 1.3/7.3 % | almindelig | TO:BN-PB |
| 2026-03-13 | — | 0.202313 CAD | 0.9/4.3 % | almindelig | TO:BN-PR |
| 2026-03-13 | — | 0.380563 CAD | 1.5/7.5 % | almindelig | TO:BN-PZ |
| 2026-03-13 | — | 0.303125 CAD | 1.5/7.4 % | almindelig | TO:BN-PFC |
| 2026-02-27 | — | 0.08158 CAD | 0.4/3.2 % | almindelig | TO:BN-PFK |
| 2026-01-30 | — | 0.08158 CAD | 0.4/3.2 % | almindelig | TO:BN-PFK |
| 2026-01-15 | — | 0.15125 CAD | 0.7/2.8 % | almindelig | TO:BN-PFL |
| 2025-12-15 | — | 0.287875 CAD | 1.3/5.3 % | almindelig | TO:BN-PX |
| 2025-12-15 | — | 0.336625 CAD | 1.3/5.3 % | almindelig | TO:BN-PFI |
| 2025-12-15 | — | 0.203875 CAD | 1.4/5.9 % | almindelig | TO:BN-PB |
| 2025-12-15 | — | 0.202313 CAD | 0.9/3.4 % | almindelig | TO:BN-PR |
| 2025-12-15 | — | 0.380563 CAD | 1.5/6.0 % | almindelig | TO:BN-PZ |
| 2025-12-15 | — | 0.303125 CAD | 1.5/5.9 % | almindelig | TO:BN-PFC |
| 2025-12-15 | — | 0.296875 CAD | 1.5/5.9 % | almindelig | TO:BN-PM |
| 2025-12-15 | — | 0.4215 CAD | 1.7/6.6 % | almindelig | TO:BN-PFA |
| 2025-12-15 | — | 0.240375 CAD | 1.0/4.1 % | almindelig | TO:BN-PT |
| 2025-12-15 | — | 0.353625 CAD | 1.4/4.5 % | almindelig | TO:BN-PFG |
| 2025-12-15 | — | 0.389313 CAD | 1.5/6.1 % | almindelig | TO:BN-PFJ |
| 2025-12-15 | — | 0.324062 CAD | 1.3/4.9 % | almindelig | TO:BN-PFE |
| 2025-12-15 | — | 0.296875 CAD | 1.5/5.9 % | almindelig | TO:BN-PN |
| 2025-10-31 | — | 0.08617 CAD | 0.4/3.4 % | almindelig | TO:BN-PFK |
| 2025-10-15 | — | 0.15125 CAD | 0.7/2.8 % | almindelig | TO:BN-PFL |
| 2025-09-15 | — | 0.296875 CAD | 1.5/5.9 % | almindelig | TO:BN-PM |
| 2025-09-15 | — | 0.4215 CAD | 1.7/6.6 % | almindelig | TO:BN-PFA |
| 2025-09-15 | — | 0.240375 CAD | 1.0/4.1 % | almindelig | TO:BN-PT |
| 2025-09-15 | — | 0.353625 CAD | 1.4/3.9 % | almindelig | TO:BN-PFG |
| 2025-09-15 | — | 0.389313 CAD | 1.5/6.1 % | almindelig | TO:BN-PFJ |
| 2025-09-15 | — | 0.324062 CAD | 1.3/4.5 % | almindelig | TO:BN-PFE |
| 2025-09-15 | — | 0.296875 CAD | 1.5/5.9 % | almindelig | TO:BN-PN |
| 2025-09-15 | — | 0.287875 CAD | 1.3/5.3 % | almindelig | TO:BN-PX |
| 2025-09-15 | — | 0.336625 CAD | 1.3/5.3 % | almindelig | TO:BN-PFI |
| 2025-09-15 | — | 0.216563 CAD | 1.5/6.4 % | almindelig | TO:BN-PB |
| 2025-09-15 | — | 0.202313 CAD | 0.9/3.4 % | almindelig | TO:BN-PR |
| 2025-09-15 | — | 0.380563 CAD | 1.5/6.0 % | almindelig | TO:BN-PZ |
| 2025-09-15 | — | 0.303125 CAD | 1.5/5.9 % | almindelig | TO:BN-PFC |
| 2025-08-29 | — | 0.09075 CAD | 0.4/4.6 % | almindelig | TO:BN-PFK |
| 2025-07-15 | — | 0.15125 CAD | 0.7/3.4 % | almindelig | TO:BN-PFL |
| 2025-06-30 | — | 0.09075 CAD | 0.4/4.2 % | almindelig | TO:BN-PFK |
| 2025-06-13 | — | 0.287875 CAD | 1.3/6.6 % | almindelig | TO:BN-PX |
| 2025-06-13 | — | 0.336625 CAD | 1.3/6.7 % | almindelig | TO:BN-PFI |
| 2025-06-13 | — | 0.217875 CAD | 1.5/9.1 % | almindelig | TO:BN-PB |
| 2025-06-13 | — | 0.202313 CAD | 0.9/4.3 % | almindelig | TO:BN-PR |
| 2025-06-13 | — | 0.380563 CAD | 1.5/7.5 % | almindelig | TO:BN-PZ |
| 2025-06-13 | — | 0.303125 CAD | 1.5/7.4 % | almindelig | TO:BN-PFC |
| 2025-06-13 | — | 0.296875 CAD | 1.5/7.4 % | almindelig | TO:BN-PM |
| 2025-06-13 | — | 0.4215 CAD | 1.7/8.3 % | almindelig | TO:BN-PFA |
| 2025-06-13 | — | 0.240375 CAD | 1.0/5.1 % | almindelig | TO:BN-PT |
| 2025-06-13 | — | 0.203375 CAD | 0.8/4.1 % | almindelig | TO:BN-PFG |
| 2025-06-13 | — | 0.389313 CAD | 1.5/7.7 % | almindelig | TO:BN-PFJ |
| 2025-06-13 | — | 0.324062 CAD | 1.3/5.0 % | almindelig | TO:BN-PFE |
| 2025-06-13 | — | 0.296875 CAD | 1.5/7.4 % | almindelig | TO:BN-PN |
| 2025-05-30 | — | 0.09075 CAD | 0.4/4.9 % | almindelig | TO:BN-PFK |
| 2025-04-30 | — | 0.09075 CAD | 0.4/4.5 % | almindelig | TO:BN-PFK |
| 2025-04-15 | — | 0.15125 CAD | 0.7/2.8 % | almindelig | TO:BN-PFL |
| 2025-03-14 | — | 0.380563 CAD | 1.5/6.0 % | almindelig | TO:BN-PZ |
| 2025-03-14 | — | 0.303125 CAD | 1.5/5.9 % | almindelig | TO:BN-PFC |
| 2025-03-14 | — | 0.296875 CAD | 1.5/5.9 % | almindelig | TO:BN-PM |
| 2025-03-14 | — | 0.4215 CAD | 1.7/6.6 % | almindelig | TO:BN-PFA |
| 2025-03-14 | — | 0.240375 CAD | 1.0/4.1 % | almindelig | TO:BN-PT |
| 2025-03-14 | — | 0.203375 CAD | 0.8/3.3 % | almindelig | TO:BN-PFG |
| 2025-03-14 | — | 0.389313 CAD | 1.5/≈6.1 % | almindelig | TO:BN-PFJ |
| 2025-03-14 | — | 0.223 CAD | 0.9/3.7 % | almindelig | TO:BN-PFE |
| 2025-03-14 | — | 0.296875 CAD | 1.5/5.9 % | almindelig | TO:BN-PN |
| 2025-03-14 | — | 0.287875 CAD | 1.3/5.3 % | almindelig | TO:BN-PX |
| 2025-03-14 | — | 0.336625 CAD | 1.3/5.3 % | almindelig | TO:BN-PFI |
| 2025-03-14 | — | 0.237125 CAD | 1.6/7.6 % | almindelig | TO:BN-PB |
| 2025-03-14 | — | 0.202313 CAD | 0.9/3.4 % | almindelig | TO:BN-PR |
| 2025-02-28 | — | 0.09533 CAD | 0.4/5.3 % | almindelig | TO:BN-PFK |
| 2025-01-31 | — | 0.09992 CAD | 0.4/5.5 % | almindelig | TO:BN-PFK |
| 2025-01-15 | — | 0.15125 CAD | 0.7/2.8 % | almindelig | TO:BN-PFL |
| 2024-12-13 | — | 0.296875 CAD | 1.5/7.4 % | almindelig | TO:BN-PN |
| 2024-12-13 | — | 0.287875 CAD | 1.3/6.6 % | almindelig | TO:BN-PX |
| 2024-12-13 | — | 0.336625 CAD | 1.3/6.7 % | almindelig | TO:BN-PFI |
| 2024-12-13 | — | 0.273438 CAD | 1.9/10.3 % | almindelig | TO:BN-PB |
| 2024-12-13 | — | 0.202313 CAD | 0.9/4.3 % | almindelig | TO:BN-PR |
| 2024-12-13 | — | 0.380563 CAD | 1.5/7.5 % | almindelig | TO:BN-PZ |
| 2024-12-13 | — | 0.303125 CAD | 1.5/7.4 % | almindelig | TO:BN-PFC |
| 2024-12-13 | — | 0.296875 CAD | 1.5/7.4 % | almindelig | TO:BN-PM |
| 2024-12-13 | — | 0.4215 CAD | 1.7/5.0 % | almindelig | TO:BN-PFA |
| 2024-12-13 | — | 0.240375 CAD | 1.0/5.1 % | almindelig | TO:BN-PT |
| 2024-12-13 | — | 0.203375 CAD | 0.8/4.1 % | almindelig | TO:BN-PFG |
| 2024-12-13 | — | 0.389313 CAD | 1.5/≈4.6 % | almindelig | TO:BN-PFJ |
| 2024-12-13 | — | 0.223 CAD | 0.9/4.6 % | almindelig | TO:BN-PFE |
| 2024-11-29 | — | 0.10908 CAD | 0.5/5.0 % | almindelig | TO:BN-PFK |
| 2024-10-31 | — | 0.11825 CAD | 0.5/4.5 % | almindelig | TO:BN-PFK |
| 2024-10-15 | — | 0.15125 CAD | 0.7/2.8 % | almindelig | TO:BN-PFL |
| 2024-09-27 | — | 0.11886 CAD | 0.5/4.6 % | almindelig | TO:BN-PFK |
| 2024-09-13 | — | 0.380563 CAD | 1.5/7.5 % | almindelig | TO:BN-PZ |
| 2024-09-13 | — | 0.303125 CAD | 1.5/7.4 % | almindelig | TO:BN-PFC |
| 2024-09-13 | — | 0.296875 CAD | 1.5/7.4 % | almindelig | TO:BN-PM |
| 2024-09-13 | — | 0.4215 CAD | 1.7/3.3 % | almindelig | TO:BN-PFA |
| 2024-09-13 | — | 0.240375 CAD | 1.0/5.1 % | almindelig | TO:BN-PT |
| 2024-09-13 | — | 0.203375 CAD | 0.8/4.1 % | almindelig | TO:BN-PFG |
| 2024-09-13 | — | 0.389313 CAD | 1.5/≈3.1 % | almindelig | TO:BN-PFJ |
| 2024-09-13 | — | 0.223 CAD | 0.9/4.6 % | almindelig | TO:BN-PFE |
| 2024-09-13 | — | 0.296875 CAD | 1.5/7.4 % | almindelig | TO:BN-PN |
| 2024-09-13 | — | 0.287875 CAD | 1.3/6.6 % | almindelig | TO:BN-PX |
| 2024-09-13 | — | 0.336625 CAD | 1.3/6.7 % | almindelig | TO:BN-PFI |
| 2024-09-13 | — | 0.300125 CAD | 2.0/10.6 % | almindelig | TO:BN-PB |
| 2024-09-13 | — | 0.202313 CAD | 0.9/4.3 % | almindelig | TO:BN-PR |
| 2024-08-30 | — | 0.12283 CAD | 0.5/4.1 % | almindelig | TO:BN-PFK |
| 2024-07-25 | — | 0.15125 CAD | 0.7/2.8 % | almindelig | TO:BN-PFL |
| 2024-06-28 | — | 0.12824 CAD | 0.6/5.2 % | almindelig | TO:BN-PFK |
| 2024-06-14 | — | 0.223 CAD | 0.9/3.7 % | almindelig | TO:BN-PFE |
| 2024-06-14 | — | 0.296875 CAD | 1.5/5.9 % | almindelig | TO:BN-PN |
| 2024-06-14 | — | 0.287875 CAD | 1.3/5.3 % | almindelig | TO:BN-PX |
| 2024-06-14 | — | 0.336625 CAD | 1.3/5.3 % | almindelig | TO:BN-PFI |
| 2024-06-14 | — | 0.315 CAD | 2.1/8.5 % | almindelig | TO:BN-PB |
| 2024-06-14 | — | 0.202313 CAD | 0.9/3.4 % | almindelig | TO:BN-PR |
| 2024-06-14 | — | 0.380563 CAD | 1.5/6.0 % | almindelig | TO:BN-PZ |
| 2024-06-14 | — | 0.303125 CAD | 1.5/5.9 % | almindelig | TO:BN-PFC |
| 2024-06-14 | — | 0.296875 CAD | 1.5/5.9 % | almindelig | TO:BN-PM |
| 2024-06-14 | — | 0.4215 CAD | 1.7/1.7 % | almindelig | TO:BN-PFA |
| 2024-06-14 | — | 0.240375 CAD | 1.0/4.1 % | almindelig | TO:BN-PT |
| 2024-06-14 | — | 0.203375 CAD | 0.8/3.3 % | almindelig | TO:BN-PFG |
| 2024-06-14 | — | 0.389313 CAD | 1.5/≈1.5 % | almindelig | TO:BN-PFJ |
| 2024-05-31 | — | 0.132 CAD | 0.6/4.7 % | almindelig | TO:BN-PFK |
| 2024-04-29 | — | 0.132 CAD | 0.6/4.6 % | almindelig | TO:BN-PFK |
| 2024-04-12 | — | 0.15125 CAD | 0.7/3.4 % | almindelig | TO:BN-PFL |
| 2024-03-27 | — | 0.132 CAD | 0.6/5.1 % | almindelig | TO:BN-PFK |
| 2024-03-14 | — | 0.202313 CAD | 0.9/3.4 % | almindelig | TO:BN-PR |
| 2024-03-14 | — | 0.380563 CAD | 1.5/6.0 % | almindelig | TO:BN-PZ |
| 2024-03-14 | — | 0.303125 CAD | 1.5/5.9 % | almindelig | TO:BN-PFC |
| 2024-03-14 | — | 0.296875 CAD | 1.5/5.9 % | almindelig | TO:BN-PM |
| 2024-03-14 | — | 0.240375 CAD | 1.0/4.1 % | almindelig | TO:BN-PT |
| 2024-03-14 | — | 0.203375 CAD | 0.8/3.3 % | almindelig | TO:BN-PFG |
| 2024-03-14 | — | 0.223 CAD | 0.9/3.7 % | almindelig | TO:BN-PFE |
| 2024-03-14 | — | 0.296875 CAD | 1.5/5.9 % | almindelig | TO:BN-PN |
| 2024-03-14 | — | 0.287875 CAD | 1.3/5.3 % | almindelig | TO:BN-PX |
| 2024-03-14 | — | 0.336625 CAD | 1.3/5.3 % | almindelig | TO:BN-PFI |
| 2024-03-14 | — | 0.315 CAD | 2.1/8.4 % | almindelig | TO:BN-PB |
| 2024-02-28 | — | 0.132 CAD | 0.6/4.5 % | almindelig | TO:BN-PFK |
| 2024-01-12 | — | 0.15125 CAD | 0.7/3.4 % | almindelig | TO:BN-PFL |
| 2023-12-14 | — | 0.223 CAD | 0.9/3.7 % | almindelig | TO:BN-PFE |
| 2023-12-14 | — | 0.296875 CAD | 1.5/5.9 % | almindelig | TO:BN-PN |
| 2023-12-14 | — | 0.287875 CAD | 1.3/5.3 % | almindelig | TO:BN-PX |
| 2023-12-14 | — | 0.336625 CAD | 1.3/5.3 % | almindelig | TO:BN-PFI |
| 2023-12-14 | — | 0.315 CAD | 2.1/8.2 % | almindelig | TO:BN-PB |
| 2023-12-14 | — | 0.202313 CAD | 0.9/3.4 % | almindelig | TO:BN-PR |
| 2023-12-14 | — | 0.380563 CAD | 1.5/6.0 % | almindelig | TO:BN-PZ |
| 2023-12-14 | — | 0.303125 CAD | 1.5/5.9 % | almindelig | TO:BN-PFC |
| 2023-12-14 | — | 0.296875 CAD | 1.5/5.9 % | almindelig | TO:BN-PM |
| 2023-12-14 | — | 0.240375 CAD | 1.0/4.1 % | almindelig | TO:BN-PT |
| 2023-12-14 | — | 0.203375 CAD | 0.8/3.3 % | almindelig | TO:BN-PFG |
| 2023-10-12 | — | 0.15125 CAD | 0.7/≈2.8 % | almindelig | TO:BN-PFL |
| 2023-09-28 | — | 0.132 CAD | 0.6/≈5.5 % | almindelig | TO:BN-PFK |
| 2023-09-14 | — | 0.202313 CAD | 0.9/3.4 % | almindelig | TO:BN-PR |
| 2023-09-14 | — | 0.380563 CAD | 1.5/5.7 % | almindelig | TO:BN-PZ |
| 2023-09-14 | — | 0.303125 CAD | 1.5/5.9 % | almindelig | TO:BN-PFC |
| 2023-09-14 | — | 0.296875 CAD | 1.5/5.9 % | almindelig | TO:BN-PM |
| 2023-09-14 | — | 0.240375 CAD | 1.0/4.1 % | almindelig | TO:BN-PT |
| 2023-09-14 | — | 0.203375 CAD | 0.8/3.3 % | almindelig | TO:BN-PFG |
| 2023-09-14 | — | 0.223 CAD | 0.9/3.7 % | almindelig | TO:BN-PFE |
| 2023-09-14 | — | 0.296875 CAD | 1.5/5.9 % | almindelig | TO:BN-PN |
| 2023-09-14 | — | 0.287875 CAD | 1.3/5.3 % | almindelig | TO:BN-PX |
| 2023-09-14 | — | 0.336625 CAD | 1.3/5.3 % | almindelig | TO:BN-PFI |
| 2023-09-14 | — | 0.309313 CAD | 2.1/7.7 % | almindelig | TO:BN-PB |
| 2023-08-30 | — | 0.132 CAD | 0.6/≈5.0 % | almindelig | TO:BN-PFK |
| 2023-07-28 | — | 0.13023 CAD | 0.6/≈4.4 % | almindelig | TO:BN-PFK |
| 2023-07-13 | — | 0.15125 CAD | 0.7/≈2.1 % | almindelig | TO:BN-PFL |
| 2023-06-29 | — | 0.12635 CAD | 0.6/≈3.8 % | almindelig | TO:BN-PFK |
| 2023-06-14 | — | 0.223 CAD | 0.9/3.7 % | almindelig | TO:BN-PFE |
| 2023-06-14 | — | 0.296875 CAD | 1.5/5.9 % | almindelig | TO:BN-PN |
| 2023-06-14 | — | 0.316312 CAD | 1.2/5.0 % | almindelig | TO:BN-PFA |
| 2023-06-14 | — | 0.287875 CAD | 1.3/5.3 % | almindelig | TO:BN-PX |
| 2023-06-14 | — | 0.336625 CAD | 1.3/5.3 % | almindelig | TO:BN-PFI |
| 2023-06-14 | — | 0.293125 CAD | 2.0/6.8 % | almindelig | TO:BN-PB |
| 2023-06-14 | — | 0.202313 CAD | 0.9/3.4 % | almindelig | TO:BN-PR |
| 2023-06-14 | — | 0.380563 CAD | 1.5/5.3 % | almindelig | TO:BN-PZ |
| 2023-06-14 | — | 0.303125 CAD | 1.5/5.9 % | almindelig | TO:BN-PFC |
| 2023-06-14 | — | 0.296875 CAD | 1.5/5.9 % | almindelig | TO:BN-PM |
| 2023-06-14 | — | 0.240375 CAD | 1.0/4.1 % | almindelig | TO:BN-PT |
| 2023-06-14 | — | 0.203375 CAD | 0.8/3.3 % | almindelig | TO:BN-PFG |
| 2023-05-30 | — | 0.12283 CAD | 0.5/≈3.2 % | almindelig | TO:BN-PFK |
| 2023-04-27 | — | 0.12283 CAD | 0.5/≈2.7 % | almindelig | TO:BN-PFK |
| 2023-04-13 | — | 0.15125 CAD | 0.7/≈1.4 % | almindelig | TO:BN-PFL |
| 2023-03-30 | — | 0.12283 CAD | 0.5/≈2.1 % | almindelig | TO:BN-PFK |
| 2023-03-14 | — | 0.284813 CAD | 1.9/5.6 % | almindelig | TO:BN-PB |
| 2023-03-14 | — | 0.202313 CAD | 0.9/3.4 % | almindelig | TO:BN-PR |
| 2023-03-14 | — | 0.380563 CAD | 1.5/5.0 % | almindelig | TO:BN-PZ |
| 2023-03-14 | — | 0.303125 CAD | 1.5/5.9 % | almindelig | TO:BN-PFC |
| 2023-03-14 | — | 0.296875 CAD | 1.5/5.9 % | almindelig | TO:BN-PM |
| 2023-03-14 | — | 0.240375 CAD | 1.0/4.1 % | almindelig | TO:BN-PT |
| 2023-03-14 | — | 0.203375 CAD | 0.8/3.3 % | almindelig | TO:BN-PFG |
| 2023-03-14 | — | 0.223 CAD | 0.9/3.7 % | almindelig | TO:BN-PFE |
| 2023-03-14 | — | 0.296875 CAD | 1.5/5.9 % | almindelig | TO:BN-PN |
| 2023-03-14 | — | 0.316312 CAD | 1.2/5.0 % | almindelig | TO:BN-PFA |
| 2023-03-14 | — | 0.287875 CAD | 1.3/4.8 % | almindelig | TO:BN-PX |
| 2023-03-14 | — | 0.336625 CAD | 1.3/5.3 % | almindelig | TO:BN-PFI |
| 2023-02-27 | — | 0.13958 CAD | 0.6/≈1.6 % | almindelig | TO:BN-PFK |
| 2023-01-30 | — | 0.11914 CAD | 0.5/≈1.0 % | almindelig | TO:BN-PFK |
| 2023-01-24 | — | 0.15125 CAD | 0.7/≈0.7 % | almindelig | TO:BN-PFL |
| 2022-12-29 | — | 0.09789 CAD | 0.4/≈0.4 % | almindelig | TO:BN-PFK |
| 2022-12-14 | — | 0.240375 CAD | 1.0/≈4.0 % | almindelig | TO:BN-PT |
| 2022-12-14 | — | 0.203375 CAD | 0.8/≈3.3 % | almindelig | TO:BN-PFG |
| 2022-12-14 | — | 0.223 CAD | 0.9/≈3.7 % | almindelig | TO:BN-PFE |
| 2022-12-14 | — | 0.296875 CAD | 1.5/≈5.9 % | almindelig | TO:BN-PN |
| 2022-12-14 | — | 0.316312 CAD | 1.2/≈5.0 % | almindelig | TO:BN-PFA |
| 2022-12-14 | — | 0.287875 CAD | 1.3/≈4.2 % | almindelig | TO:BN-PX |
| 2022-12-14 | — | 0.336625 CAD | 1.3/≈5.2 % | almindelig | TO:BN-PFI |
| 2022-12-14 | — | 0.243688 CAD | 1.7/≈4.4 % | almindelig | TO:BN-PB |
| 2022-12-14 | — | 0.202313 CAD | 0.9/≈3.4 % | almindelig | TO:BN-PR |
| 2022-12-14 | — | 0.292813 CAD | 1.2/≈4.6 % | almindelig | TO:BN-PZ |
| 2022-12-14 | — | 0.303125 CAD | 1.5/≈5.9 % | almindelig | TO:BN-PFC |
| 2022-12-14 | — | 0.296875 CAD | 1.5/≈5.9 % | almindelig | TO:BN-PM |
| 2022-09-14 | — | 0.185 CAD | 1.3/≈2.7 % | almindelig | TO:BN-PB |
| 2022-09-14 | — | 0.202313 CAD | 0.9/≈2.6 % | almindelig | TO:BN-PR |
| 2022-09-14 | — | 0.292813 CAD | 1.2/≈3.5 % | almindelig | TO:BN-PZ |
| 2022-09-14 | — | 0.303125 CAD | 1.5/≈4.4 % | almindelig | TO:BN-PFC |
| 2022-09-14 | — | 0.296875 CAD | 1.5/≈4.4 % | almindelig | TO:BN-PM |
| 2022-09-14 | — | 0.240375 CAD | 1.0/≈2.9 % | almindelig | TO:BN-PT |
| 2022-09-14 | — | 0.203375 CAD | 0.8/≈2.4 % | almindelig | TO:BN-PFG |
| 2022-09-14 | — | 0.223 CAD | 0.9/≈2.8 % | almindelig | TO:BN-PFE |
| 2022-09-14 | — | 0.296875 CAD | 1.5/≈4.4 % | almindelig | TO:BN-PN |
| 2022-09-14 | — | 0.316312 CAD | 1.2/≈3.7 % | almindelig | TO:BN-PFA |
| 2022-09-14 | — | 0.287875 CAD | 1.3/≈2.9 % | almindelig | TO:BN-PX |
| 2022-09-14 | — | 0.336625 CAD | 1.3/≈3.9 % | almindelig | TO:BN-PFI |
| 2022-06-14 | — | 0.240375 CAD | 1.0/≈1.9 % | almindelig | TO:BN-PT |
| 2022-06-14 | — | 0.203375 CAD | 0.8/≈1.6 % | almindelig | TO:BN-PFG |
| 2022-06-14 | — | 0.223 CAD | 0.9/≈1.8 % | almindelig | TO:BN-PFE |
| 2022-06-14 | — | 0.296875 CAD | 1.5/≈2.9 % | almindelig | TO:BN-PN |
| 2022-06-14 | — | 0.316312 CAD | 1.2/≈2.5 % | almindelig | TO:BN-PFA |
| 2022-06-14 | — | 0.170438 CAD | 0.8/≈1.6 % | almindelig | TO:BN-PX |
| 2022-06-14 | — | 0.336625 CAD | 1.3/≈2.5 % | almindelig | TO:BN-PFI |
| 2022-06-14 | — | 0.107188 CAD | 0.7/≈1.5 % | almindelig | TO:BN-PB |
| 2022-06-14 | — | 0.202313 CAD | 0.9/≈1.7 % | almindelig | TO:BN-PR |
| 2022-06-14 | — | 0.292813 CAD | 1.2/≈2.3 % | almindelig | TO:BN-PZ |
| 2022-06-14 | — | 0.303125 CAD | 1.5/≈3.0 % | almindelig | TO:BN-PFC |
| 2022-06-14 | — | 0.296875 CAD | 1.5/≈2.9 % | almindelig | TO:BN-PM |
| 2022-03-14 | — | 0.170438 CAD | 0.8/≈0.8 % | almindelig | TO:BN-PX |
| 2022-03-14 | — | 0.3 CAD | 1.2/≈1.2 % | almindelig | TO:BN-PFI |
| 2022-03-14 | — | 0.107188 CAD | 0.7/≈0.7 % | almindelig | TO:BN-PB |
| 2022-03-14 | — | 0.202313 CAD | 0.9/≈0.9 % | almindelig | TO:BN-PR |
| 2022-03-14 | — | 0.292813 CAD | 1.2/≈1.2 % | almindelig | TO:BN-PZ |
| 2022-03-14 | — | 0.303125 CAD | 1.5/≈1.5 % | almindelig | TO:BN-PFC |
| 2022-03-14 | — | 0.296875 CAD | 1.5/≈1.5 % | almindelig | TO:BN-PM |
| 2022-03-14 | — | 0.216938 CAD | 0.9/≈0.9 % | almindelig | TO:BN-PT |
| 2022-03-14 | — | 0.203375 CAD | 0.8/≈0.8 % | almindelig | TO:BN-PFG |
| 2022-03-14 | — | 0.223 CAD | 0.9/≈0.9 % | almindelig | TO:BN-PFE |
| 2022-03-14 | — | 0.296875 CAD | 1.5/≈1.5 % | almindelig | TO:BN-PN |
| 2022-03-14 | — | 0.316312 CAD | 1.2/≈1.2 % | almindelig | TO:BN-PFA |
| 2026-09-15 | 2026-09-29 | 0.3395 CAD | — | almindelig | US:BAMGF |
| 2026-06-15 | 2026-06-30 | 0.202313 CAD | — | almindelig | US:BAMGF |
| 2026-03-13 | 2026-03-31 | 0.202313 CAD | — | almindelig | US:BAMGF |
| 2025-12-15 | 2025-12-31 | 0.202313 CAD | — | almindelig | US:BAMGF |
| 2025-09-15 | 2025-09-29 | 0.202313 CAD | — | almindelig | US:BAMGF |
| 2025-06-13 | 2025-06-30 | 0.202313 CAD | — | almindelig | US:BAMGF |
| 2025-03-14 | 2025-03-31 | 0.202313 CAD | — | almindelig | US:BAMGF |
| 2024-12-13 | 2024-12-31 | 0.202313 CAD | — | almindelig | US:BAMGF |
| 2024-09-13 | 2024-09-27 | 0.202313 CAD | — | almindelig | US:BAMGF |
| 2024-06-14 | 2024-06-28 | 0.202313 CAD | — | almindelig | US:BAMGF |
| 2024-03-14 | 2024-03-28 | 0.202313 CAD | — | almindelig | US:BAMGF |
| 2023-12-14 | 2023-12-29 | 0.202313 CAD | — | almindelig | US:BAMGF |
Depositarbeviser
| Ex-Dato | Udbetaling | Beløb | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-09-11 | — | 0.068065 BRL | 0.1/0.6 % | almindelig | SA:B1AM34 |
| 2026-06-12 | — | 0.068176 BRL | 0.1/0.6 % | almindelig | SA:B1AM34 |
| 2026-03-16 | — | 0.067725 BRL | 0.1/0.5 % | almindelig | SA:B1AM34 |
| 2025-12-15 | — | 0.061162 BRL | 0.1/0.5 % | almindelig | SA:B1AM34 |
| 2025-09-11 | — | 0.059827 BRL | 0.1/0.5 % | almindelig | SA:B1AM34 |
| 2025-06-12 | — | 0.061318 BRL | 0.1/0.5 % | almindelig | SA:B1AM34 |
| 2025-03-13 | — | 0.064175 BRL | 0.1/0.5 % | almindelig | SA:B1AM34 |
| 2024-12-13 | — | 0.062079 BRL | 0.1/0.5 % | almindelig | SA:B1AM34 |
| 2024-09-11 | — | 0.054515 BRL | 0.1/0.4 % | almindelig | SA:B1AM34 |
| 2024-06-12 | — | 0.055887 BRL | 0.1/0.4 % | almindelig | SA:B1AM34 |
| 2024-03-12 | — | 0.050526 BRL | 0.1/0.4 % | almindelig | SA:B1AM34 |
| 2023-11-29 | — | 0.042796 BRL | 0.1/0.4 % | almindelig | SA:B1AM34 |
| 2023-08-30 | — | 0.044339 BRL | 0.1/0.6 % | almindelig | SA:B1AM34 |
| 2023-05-30 | — | 0.05585 BRL | 0.1/0.8 % | almindelig | SA:B1AM34 |
| 2023-02-27 | — | 0.05907 BRL | 0.1/0.9 % | almindelig | SA:B1AM34 |
| 2022-11-29 | — | 0.125424 BRL | 0.3/1.1 % | almindelig | SA:B1AM34 |
| 2022-08-30 | — | 0.12614 BRL | 0.3/≈1.0 % | almindelig | SA:B1AM34 |
| 2022-05-27 | — | 0.123984 BRL | 0.3/≈0.8 % | almindelig | SA:B1AM34 |
| 2022-02-24 | — | 0.109618 BRL | 0.2/≈0.5 % | almindelig | SA:B1AM34 |
| 2021-11-29 | — | 0.123002 BRL | 0.3/≈0.3 % | almindelig | SA:B1AM34 |
Største Ejere
| Ejer | Andel | Aktier | Rapportdato |
|---|---|---|---|
| Partners Value Investmen… | 7.4% | 181.41 mio. | 2026-06-30 |
| Royal Bank of Canada | 4.72% | 115.76 mio. | 2026-06-30 |
| Capital World Investors | 3.21% | 78.68 mio. | 2026-06-30 |
| Vanguard Capital Managem… | 2.5% | 61.38 mio. | 2026-06-30 |
| Dodge & Cox Inc. | 2.5% | 61.21 mio. | 2026-06-30 |
| Pershing Square Inc | 2.34% | 57.48 mio. | 2026-06-30 |
| Bank of Montreal /CAN/ | 2.31% | 56.71 mio. | 2026-06-30 |
| Principal Financial Grou… | 2.25% | 55.06 mio. | 2026-06-30 |
| Brookfield Corp /ON/ | 1.91% | 46.82 mio. | 2026-06-30 |
| 1832 Asset Management L.… | 1.73% | 42.5 mio. | 2026-06-30 |
| VANGUARD STAR FUNDS-Vang… | 1.26% | 30.82 mio. | 2026-07-31 |
| Dodge & Cox Funds-Dodge… | 1.18% | 28.86 mio. | 2026-06-30 |
| Principal Funds, Inc-Mid… | 1.14% | 28.03 mio. | 2026-07-31 |
| AMERICAN BALANCED FUND | 1.13% | 27.7 mio. | 2026-06-30 |
| VANGUARD TAX-MANAGED FUN… | 0.83% | 20.46 mio. | 2026-06-30 |
| Dodge & Cox Funds-Dodge… | 0.6% | 14.61 mio. | 2026-06-30 |
| Growth Fund of America | 0.59% | 14.49 mio. | 2026-06-30 |
| Principal Funds, Inc-Blu… | 0.54% | 13.36 mio. | 2026-05-31 |
| EuroPacific Growth Fund-… | 0.53% | 12.89 mio. | 2026-06-30 |
| AMERICAN FUNDS FUNDAMENT… | 0.52% | 12.72 mio. | 2026-06-30 |
| Kingston (Brian William)… | ≈0.11% | 2.75 mio. | 2026-09-30 |
| Beber (Justin B.) (Senio… | ≈0.05% | 1.14 mio. | 2026-08-19 |
| Blidner (Jeffrey Miles)… | — | — | 2026-06-18 |
| Cockwell (Jack Lynn) (Di… | — | — | 2026-06-24 |
| Flatt (J. Bruce) (Direct… | — | — | 2026-06-05 |
| Lawson (Brian) (Director… | — | — | 2026-06-05 |
| Madon (Cyrus) (Senior Of… | — | — | 2026-06-05 |
| Mark (Howard Stanley) (D… | — | — | 2025-12-02 |
| Partners Value Investmen… | — | — | 2025-10-09 |
| Pollock (Sam JB) (Direct… | — | — | 2026-06-05 |
