Brookfield Corpor…
CACADBrookfield Corporation (TO:BN) — Building operators. Numero di borse in cui sono quotate le azioni della società: 3. In questa pagina: prezzo e grafico, dividendi, principali azionisti e cronologia del numero di azioni.
Informazioni sull'Azienda
- Sito Web
- brookfield.com
- Relazioni con gli Investitori
- brookfield.com/invest-with-us/private-wealth
- Settore
- Real Estate · Building operators
- Sede Centrale
- TORONTO, Canada
- Gestione
- IPO
- 1997-08-11
- Quotata dal
- 12.01.1995 (TO:BN)
- Azioni in Circolazione
- 2.23 Mld
- Flottante
- 1.73 Mld
- Capitalizzazione di Mercato
- 93.06 Mld USD
- Insider
- 17.64%
- Investitori Istituzionali
- 59.44%
- Settore (SIC)
- Opeators of Nonresidential Buildings
- Forma Giuridica
- O90R
- ISIN
- CA1125851040
- LEI
- C6J3FGIWG6MBDGTE8F80
- P/E
- 73.6
- P/B
- 2.00
- Payout Ratio
- 17.1%
- FCF
- −3.79 Mld USD
- Pagamenti / FCF
- FCF < 0
- Debito
- 14.3 Mld USDliquidità netta
- Serie di Dividendi
- 31 a.
- Utili, FCF e dividendi pagati — per i 12 mesi fino a 31.12.2025 (l'ultimo rapporto dell'azienda).
- Utile Netto
Descrizione
Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisitions, early ventures, control buyouts, financially distressed buyouts, corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnarounds, and underperforming midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on business services including infrastructure, healthcare, road fuel distribution and marketing, and real estate; industrials including manufacturers of automotive batteries, graphite electrodes, smart cards, returnable plastic packaging, consumable products for lab testing, and sanitation management and development; and residential/infrastructure services. The firm provides essential business services including business process outsourcing, financial services, software and technology services, and real estaterelated services, among others. The firm also invests in energy transition. It targets companies that likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing, and forest products. It invests globally with focus on North America including Brazil, the United States, and Canada; Europe; Australia; the Middle East and North Africa; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year investment period and a 10-year term with two one-year extensions. The firm prefers to take both minority and majority stakes. Brookfield Corporation was founded in 1997 and is based in Toronto, Canada, with additional offices across North America, South America, Europe, the Middle East, and Asia.
Borse e Ticker
| Borsa | Ticker | Valuta | Prezzo | Tipo |
|---|---|---|---|---|
| azioni ordinarie | ||||
| TO Toronto Stock Exchange | BN principale | CAD | 55.21 +2.60% | azioni ordinarie |
| LSE London Stock Exchange | 0KEH IOB | EUR | 32.38 +0.00% | azioni ordinarie |
| US USA Stocks | BN secondaria | USD | 38.49 +1.21% | azioni ordinarie |
| azioni privilegiate | ||||
| TO Toronto Stock Exchange | BN-PB | CAD | 14.72 -0.27% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PC | CAD | 14.78 +0.20% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PFA | CAD | 25.46 -0.04% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PFB | CAD | 25.05 -0.16% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PFC | CAD | 20.48 +0.15% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PFE | CAD | 24.28 -0.37% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PFF | CAD | 25.1 -0.12% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PFG | CAD | 24.96 +0.00% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PFI | CAD | 25.2 +0.00% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PFJ | CAD | 25.41 +0.00% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PFK | CAD | 22.45 -0.13% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PFL | CAD | 21.98 +0.00% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PK | CAD | 14.73 -0.14% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PM | CAD | 20.14 +0.05% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PN | CAD | 20.14 +0.15% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PR | CAD | 23.48 -0.72% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PT | CAD | 23.71 -0.38% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PX | CAD | 21.67 -0.87% | azioni privilegiate |
| TO Toronto Stock Exchange | BN-PZ | CAD | 25.21 +0.04% | azioni privilegiate |
| US USA Stocks | BAMGF | USD | 16.8976 +0.00% | azioni privilegiate |
| US USA Stocks | BKFDF | USD | 18.6116 +0.00% | azioni privilegiate |
| US USA Stocks | BKFOF | USD | 17.97 +0.00% | azioni privilegiate |
| US USA Stocks | BRCFF | USD | 18.87 +0.00% | azioni privilegiate |
| US USA Stocks | BRFAF | USD | — | azioni privilegiate |
| US USA Stocks | BRFCF | USD | — | azioni privilegiate |
| US USA Stocks | BROXF | USD | 15.2697 +0.00% | azioni privilegiate |
| certificato di deposito | ||||
| SA B3 Sao Paulo | B1AM34 | BRL | 46.15 -4.85% | certificato di deposito |
Dividendi
Brookfield Corporation (BN) paga dividendi trimestralmente. All'anno (12 mesi fino all'ultimo pagamento annunciato): 0.374 CAD per azione (pagamenti: 4). Questo rappresenta circa il 0.68% del prezzo attuale delle azioni. In base alla storia dei pagamenti, la prossima data ex-dividendo è prevista intorno al 14.12.2026. Storia dei dividendi ininterrotta: 31 anni.
Azioni Ordinarie
| Data Ex | Pagamento | Importo | % | Tipo | Ticker |
|---|---|---|---|---|---|
| 2026-09-14 | — | 0.0970 CAD | 0.2/0.7 % | trimestrale | TO:BN |
| 2026-06-15 | — | 0.0980 CAD | 0.2/0.6 % | trimestrale | TO:BN |
| 2026-03-17 | — | 0.0960 CAD | 0.2/0.6 % | trimestrale | TO:BN |
| 2025-12-16 | — | 0.0830 CAD | 0.1/0.5 % | trimestrale | TO:BN |
| 2025-09-12 | — | 0.0833 CAD | 0.1/0.5 % | trimestrale | TO:BN |
| 2025-06-13 | — | 0.0813 CAD | 0.2/0.6 % | trimestrale | TO:BN |
| 2025-03-14 | — | 0.0867 CAD | 0.2/0.7 % | trimestrale | TO:BN |
| 2024-12-16 | — | 0.0760 CAD | 0.1/0.5 % | trimestrale | TO:BN |
| 2024-09-12 | — | 0.0727 CAD | 0.2/0.6 % | trimestrale | TO:BN |
| 2024-06-13 | — | 0.0733 CAD | 0.2/0.7 % | trimestrale | TO:BN |
| 2024-03-12 | — | 0.0720 CAD | 0.2/0.7 % | trimestrale | TO:BN |
| 2023-11-29 | — | 0.0633 CAD | 0.2/0.8 % | trimestrale | TO:BN |
| 2023-08-30 | — | 0.0633 CAD | 0.2/1.0 % | trimestrale | TO:BN |
| 2023-05-30 | — | 0.0633 CAD | 0.2/1.2 % | trimestrale | TO:BN |
| 2023-02-27 | — | 0.0633 CAD | 0.2/1.2 % | trimestrale | TO:BN |
| 2022-11-29 | — | 0.1019 CAD | 0.3/1.2 % | trimestrale | TO:BN |
| 2022-08-30 | — | 0.0981 CAD | 0.3/1.1 % | trimestrale | TO:BN |
| 2022-05-27 | — | 0.0965 CAD | 0.3/0.8 % | trimestrale | TO:BN |
| 2022-02-25 | — | 0.0965 CAD | 0.3/0.5 % | trimestrale | TO:BN |
| 2021-11-29 | — | 0.0895 CAD | 0.2/0.2 % | trimestrale | TO:BN |
Azioni Privilegiate
| Data Ex | Pagamento | Importo | % | Tipo | Ticker |
|---|---|---|---|---|---|
| 2026-10-30 annunciato | 2026-11-02 | 0.079145 CAD | 0.4/2.9 % | ordinaria | TO:BN-PFK |
| 2026-10-15 | 2026-10-30 | 0.15125 CAD | 0.7/2.8 % | ordinaria | TO:BN-PFL |
| 2026-09-29 | — | 0.08158 CAD | 0.4/2.6 % | ordinaria | TO:BN-PFK |
| 2026-09-15 | 2026-09-29 | 0.324063 CAD | 1.3/5.3 % | ordinaria | TO:BN-PFE |
| 2026-09-15 | 2026-09-29 | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PN |
| 2026-09-15 | 2026-09-29 | 0.287875 CAD | 1.3/5.3 % | ordinaria | TO:BN-PX |
| 2026-09-15 | 2026-09-29 | 0.336625 CAD | 1.3/5.3 % | ordinaria | TO:BN-PFI |
| 2026-09-15 | 2026-09-29 | 0.384063 CAD | 1.5/≈1.5 % | ordinaria | TO:BN-PFB |
| 2026-09-15 | 2026-09-29 | 0.194688 CAD | 1.3/≈1.3 % | ordinaria | TO:BN-PK |
| 2026-09-15 | 2026-09-29 | 0.194688 CAD | 1.3/5.4 % | ordinaria | TO:BN-PB |
| 2026-09-15 | 2026-09-29 | 0.3395 CAD | 1.4/4.0 % | ordinaria | TO:BN-PR |
| 2026-09-15 | 2026-09-29 | 0.364563 CAD | 1.5/≈1.5 % | ordinaria | TO:BN-PFF |
| 2026-09-15 | 2026-09-29 | 0.380563 CAD | 1.5/6.0 % | ordinaria | TO:BN-PZ |
| 2026-09-15 | 2026-09-29 | 0.303125 CAD | 1.5/5.9 % | ordinaria | TO:BN-PFC |
| 2026-09-15 | 2026-09-29 | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PM |
| 2026-09-15 | 2026-09-29 | 0.4215 CAD | 1.7/6.6 % | ordinaria | TO:BN-PFA |
| 2026-09-15 | 2026-09-29 | 0.194688 CAD | 1.3/≈1.3 % | ordinaria | TO:BN-PC |
| 2026-09-15 | 2026-09-29 | 0.240375 CAD | 1.0/4.1 % | ordinaria | TO:BN-PT |
| 2026-09-15 | 2026-09-29 | 0.353625 CAD | 1.4/5.7 % | ordinaria | TO:BN-PFG |
| 2026-09-15 | 2026-09-29 | 0.389313 CAD | 1.5/6.1 % | ordinaria | TO:BN-PFJ |
| 2026-08-31 | — | 0.08158 CAD | 0.4/2.2 % | ordinaria | TO:BN-PFK |
| 2026-07-15 | — | 0.15125 CAD | 0.7/2.8 % | ordinaria | TO:BN-PFL |
| 2026-06-15 | — | 0.202313 CAD | 0.9/3.4 % | ordinaria | TO:BN-PR |
| 2026-06-15 | — | 0.380563 CAD | 1.5/6.0 % | ordinaria | TO:BN-PZ |
| 2026-06-15 | — | 0.303125 CAD | 1.5/5.9 % | ordinaria | TO:BN-PFC |
| 2026-06-15 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PM |
| 2026-06-15 | — | 0.4215 CAD | 1.7/6.6 % | ordinaria | TO:BN-PFA |
| 2026-06-15 | — | 0.240375 CAD | 1.0/4.1 % | ordinaria | TO:BN-PT |
| 2026-06-15 | — | 0.353625 CAD | 1.4/5.7 % | ordinaria | TO:BN-PFG |
| 2026-06-15 | — | 0.389313 CAD | 1.5/6.1 % | ordinaria | TO:BN-PFJ |
| 2026-06-15 | — | 0.324062 CAD | 1.3/5.3 % | ordinaria | TO:BN-PFE |
| 2026-06-15 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PN |
| 2026-06-15 | — | 0.287875 CAD | 1.3/5.3 % | ordinaria | TO:BN-PX |
| 2026-06-15 | — | 0.336625 CAD | 1.3/5.3 % | ordinaria | TO:BN-PFI |
| 2026-06-15 | — | 0.194688 CAD | 1.3/5.5 % | ordinaria | TO:BN-PB |
| 2026-05-29 | — | 0.08158 CAD | 0.4/3.1 % | ordinaria | TO:BN-PFK |
| 2026-04-30 | — | 0.08158 CAD | 0.4/2.7 % | ordinaria | TO:BN-PFK |
| 2026-04-15 | — | 0.15125 CAD | 0.7/2.8 % | ordinaria | TO:BN-PFL |
| 2026-03-13 | — | 0.389313 CAD | 1.5/7.7 % | ordinaria | TO:BN-PFJ |
| 2026-03-13 | — | 0.324062 CAD | 1.3/6.3 % | ordinaria | TO:BN-PFE |
| 2026-03-13 | — | 0.296875 CAD | 1.5/7.4 % | ordinaria | TO:BN-PN |
| 2026-03-13 | — | 0.287875 CAD | 1.3/6.6 % | ordinaria | TO:BN-PX |
| 2026-03-13 | — | 0.336625 CAD | 1.3/6.7 % | ordinaria | TO:BN-PFI |
| 2026-03-13 | — | 0.194688 CAD | 1.3/7.3 % | ordinaria | TO:BN-PB |
| 2026-03-13 | — | 0.202313 CAD | 0.9/4.3 % | ordinaria | TO:BN-PR |
| 2026-03-13 | — | 0.380563 CAD | 1.5/7.5 % | ordinaria | TO:BN-PZ |
| 2026-03-13 | — | 0.303125 CAD | 1.5/7.4 % | ordinaria | TO:BN-PFC |
| 2026-03-13 | — | 0.296875 CAD | 1.5/7.4 % | ordinaria | TO:BN-PM |
| 2026-03-13 | — | 0.4215 CAD | 1.7/8.3 % | ordinaria | TO:BN-PFA |
| 2026-03-13 | — | 0.240375 CAD | 1.0/5.1 % | ordinaria | TO:BN-PT |
| 2026-03-13 | — | 0.353625 CAD | 1.4/5.9 % | ordinaria | TO:BN-PFG |
| 2026-02-27 | — | 0.08158 CAD | 0.4/3.2 % | ordinaria | TO:BN-PFK |
| 2026-01-30 | — | 0.08158 CAD | 0.4/3.2 % | ordinaria | TO:BN-PFK |
| 2026-01-15 | — | 0.15125 CAD | 0.7/2.8 % | ordinaria | TO:BN-PFL |
| 2025-12-15 | — | 0.202313 CAD | 0.9/3.4 % | ordinaria | TO:BN-PR |
| 2025-12-15 | — | 0.380563 CAD | 1.5/6.0 % | ordinaria | TO:BN-PZ |
| 2025-12-15 | — | 0.303125 CAD | 1.5/5.9 % | ordinaria | TO:BN-PFC |
| 2025-12-15 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PM |
| 2025-12-15 | — | 0.4215 CAD | 1.7/6.6 % | ordinaria | TO:BN-PFA |
| 2025-12-15 | — | 0.240375 CAD | 1.0/4.1 % | ordinaria | TO:BN-PT |
| 2025-12-15 | — | 0.353625 CAD | 1.4/4.5 % | ordinaria | TO:BN-PFG |
| 2025-12-15 | — | 0.389313 CAD | 1.5/6.1 % | ordinaria | TO:BN-PFJ |
| 2025-12-15 | — | 0.324062 CAD | 1.3/4.9 % | ordinaria | TO:BN-PFE |
| 2025-12-15 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PN |
| 2025-12-15 | — | 0.287875 CAD | 1.3/5.3 % | ordinaria | TO:BN-PX |
| 2025-12-15 | — | 0.336625 CAD | 1.3/5.3 % | ordinaria | TO:BN-PFI |
| 2025-12-15 | — | 0.203875 CAD | 1.4/5.9 % | ordinaria | TO:BN-PB |
| 2025-10-31 | — | 0.08617 CAD | 0.4/3.4 % | ordinaria | TO:BN-PFK |
| 2025-10-15 | — | 0.15125 CAD | 0.7/2.8 % | ordinaria | TO:BN-PFL |
| 2025-09-15 | — | 0.240375 CAD | 1.0/4.1 % | ordinaria | TO:BN-PT |
| 2025-09-15 | — | 0.353625 CAD | 1.4/3.9 % | ordinaria | TO:BN-PFG |
| 2025-09-15 | — | 0.389313 CAD | 1.5/6.1 % | ordinaria | TO:BN-PFJ |
| 2025-09-15 | — | 0.324062 CAD | 1.3/4.5 % | ordinaria | TO:BN-PFE |
| 2025-09-15 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PN |
| 2025-09-15 | — | 0.287875 CAD | 1.3/5.3 % | ordinaria | TO:BN-PX |
| 2025-09-15 | — | 0.336625 CAD | 1.3/5.3 % | ordinaria | TO:BN-PFI |
| 2025-09-15 | — | 0.216563 CAD | 1.5/6.4 % | ordinaria | TO:BN-PB |
| 2025-09-15 | — | 0.202313 CAD | 0.9/3.4 % | ordinaria | TO:BN-PR |
| 2025-09-15 | — | 0.380563 CAD | 1.5/6.0 % | ordinaria | TO:BN-PZ |
| 2025-09-15 | — | 0.303125 CAD | 1.5/5.9 % | ordinaria | TO:BN-PFC |
| 2025-09-15 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PM |
| 2025-09-15 | — | 0.4215 CAD | 1.7/6.6 % | ordinaria | TO:BN-PFA |
| 2025-08-29 | — | 0.09075 CAD | 0.4/4.6 % | ordinaria | TO:BN-PFK |
| 2025-07-15 | — | 0.15125 CAD | 0.7/3.4 % | ordinaria | TO:BN-PFL |
| 2025-06-30 | — | 0.09075 CAD | 0.4/4.2 % | ordinaria | TO:BN-PFK |
| 2025-06-13 | — | 0.217875 CAD | 1.5/9.1 % | ordinaria | TO:BN-PB |
| 2025-06-13 | — | 0.202313 CAD | 0.9/4.3 % | ordinaria | TO:BN-PR |
| 2025-06-13 | — | 0.380563 CAD | 1.5/7.5 % | ordinaria | TO:BN-PZ |
| 2025-06-13 | — | 0.303125 CAD | 1.5/7.4 % | ordinaria | TO:BN-PFC |
| 2025-06-13 | — | 0.296875 CAD | 1.5/7.4 % | ordinaria | TO:BN-PM |
| 2025-06-13 | — | 0.4215 CAD | 1.7/8.3 % | ordinaria | TO:BN-PFA |
| 2025-06-13 | — | 0.240375 CAD | 1.0/5.1 % | ordinaria | TO:BN-PT |
| 2025-06-13 | — | 0.203375 CAD | 0.8/4.1 % | ordinaria | TO:BN-PFG |
| 2025-06-13 | — | 0.389313 CAD | 1.5/7.7 % | ordinaria | TO:BN-PFJ |
| 2025-06-13 | — | 0.324062 CAD | 1.3/5.0 % | ordinaria | TO:BN-PFE |
| 2025-06-13 | — | 0.296875 CAD | 1.5/7.4 % | ordinaria | TO:BN-PN |
| 2025-06-13 | — | 0.287875 CAD | 1.3/6.6 % | ordinaria | TO:BN-PX |
| 2025-06-13 | — | 0.336625 CAD | 1.3/6.7 % | ordinaria | TO:BN-PFI |
| 2025-05-30 | — | 0.09075 CAD | 0.4/4.9 % | ordinaria | TO:BN-PFK |
| 2025-04-30 | — | 0.09075 CAD | 0.4/4.5 % | ordinaria | TO:BN-PFK |
| 2025-04-15 | — | 0.15125 CAD | 0.7/2.8 % | ordinaria | TO:BN-PFL |
| 2025-03-14 | — | 0.4215 CAD | 1.7/6.6 % | ordinaria | TO:BN-PFA |
| 2025-03-14 | — | 0.240375 CAD | 1.0/4.1 % | ordinaria | TO:BN-PT |
| 2025-03-14 | — | 0.203375 CAD | 0.8/3.3 % | ordinaria | TO:BN-PFG |
| 2025-03-14 | — | 0.389313 CAD | 1.5/≈6.1 % | ordinaria | TO:BN-PFJ |
| 2025-03-14 | — | 0.223 CAD | 0.9/3.7 % | ordinaria | TO:BN-PFE |
| 2025-03-14 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PN |
| 2025-03-14 | — | 0.287875 CAD | 1.3/5.3 % | ordinaria | TO:BN-PX |
| 2025-03-14 | — | 0.336625 CAD | 1.3/5.3 % | ordinaria | TO:BN-PFI |
| 2025-03-14 | — | 0.237125 CAD | 1.6/7.6 % | ordinaria | TO:BN-PB |
| 2025-03-14 | — | 0.202313 CAD | 0.9/3.4 % | ordinaria | TO:BN-PR |
| 2025-03-14 | — | 0.380563 CAD | 1.5/6.0 % | ordinaria | TO:BN-PZ |
| 2025-03-14 | — | 0.303125 CAD | 1.5/5.9 % | ordinaria | TO:BN-PFC |
| 2025-03-14 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PM |
| 2025-02-28 | — | 0.09533 CAD | 0.4/5.3 % | ordinaria | TO:BN-PFK |
| 2025-01-31 | — | 0.09992 CAD | 0.4/5.5 % | ordinaria | TO:BN-PFK |
| 2025-01-15 | — | 0.15125 CAD | 0.7/2.8 % | ordinaria | TO:BN-PFL |
| 2024-12-13 | — | 0.273438 CAD | 1.9/10.3 % | ordinaria | TO:BN-PB |
| 2024-12-13 | — | 0.202313 CAD | 0.9/4.3 % | ordinaria | TO:BN-PR |
| 2024-12-13 | — | 0.380563 CAD | 1.5/7.5 % | ordinaria | TO:BN-PZ |
| 2024-12-13 | — | 0.303125 CAD | 1.5/7.4 % | ordinaria | TO:BN-PFC |
| 2024-12-13 | — | 0.296875 CAD | 1.5/7.4 % | ordinaria | TO:BN-PM |
| 2024-12-13 | — | 0.4215 CAD | 1.7/5.0 % | ordinaria | TO:BN-PFA |
| 2024-12-13 | — | 0.240375 CAD | 1.0/5.1 % | ordinaria | TO:BN-PT |
| 2024-12-13 | — | 0.203375 CAD | 0.8/4.1 % | ordinaria | TO:BN-PFG |
| 2024-12-13 | — | 0.389313 CAD | 1.5/≈4.6 % | ordinaria | TO:BN-PFJ |
| 2024-12-13 | — | 0.223 CAD | 0.9/4.6 % | ordinaria | TO:BN-PFE |
| 2024-12-13 | — | 0.296875 CAD | 1.5/7.4 % | ordinaria | TO:BN-PN |
| 2024-12-13 | — | 0.287875 CAD | 1.3/6.6 % | ordinaria | TO:BN-PX |
| 2024-12-13 | — | 0.336625 CAD | 1.3/6.7 % | ordinaria | TO:BN-PFI |
| 2024-11-29 | — | 0.10908 CAD | 0.5/5.0 % | ordinaria | TO:BN-PFK |
| 2024-10-31 | — | 0.11825 CAD | 0.5/4.5 % | ordinaria | TO:BN-PFK |
| 2024-10-15 | — | 0.15125 CAD | 0.7/2.8 % | ordinaria | TO:BN-PFL |
| 2024-09-27 | — | 0.11886 CAD | 0.5/4.6 % | ordinaria | TO:BN-PFK |
| 2024-09-13 | — | 0.296875 CAD | 1.5/7.4 % | ordinaria | TO:BN-PM |
| 2024-09-13 | — | 0.4215 CAD | 1.7/3.3 % | ordinaria | TO:BN-PFA |
| 2024-09-13 | — | 0.240375 CAD | 1.0/5.1 % | ordinaria | TO:BN-PT |
| 2024-09-13 | — | 0.203375 CAD | 0.8/4.1 % | ordinaria | TO:BN-PFG |
| 2024-09-13 | — | 0.389313 CAD | 1.5/≈3.1 % | ordinaria | TO:BN-PFJ |
| 2024-09-13 | — | 0.223 CAD | 0.9/4.6 % | ordinaria | TO:BN-PFE |
| 2024-09-13 | — | 0.296875 CAD | 1.5/7.4 % | ordinaria | TO:BN-PN |
| 2024-09-13 | — | 0.287875 CAD | 1.3/6.6 % | ordinaria | TO:BN-PX |
| 2024-09-13 | — | 0.336625 CAD | 1.3/6.7 % | ordinaria | TO:BN-PFI |
| 2024-09-13 | — | 0.300125 CAD | 2.0/10.6 % | ordinaria | TO:BN-PB |
| 2024-09-13 | — | 0.202313 CAD | 0.9/4.3 % | ordinaria | TO:BN-PR |
| 2024-09-13 | — | 0.380563 CAD | 1.5/7.5 % | ordinaria | TO:BN-PZ |
| 2024-09-13 | — | 0.303125 CAD | 1.5/7.4 % | ordinaria | TO:BN-PFC |
| 2024-08-30 | — | 0.12283 CAD | 0.5/4.1 % | ordinaria | TO:BN-PFK |
| 2024-07-25 | — | 0.15125 CAD | 0.7/2.8 % | ordinaria | TO:BN-PFL |
| 2024-06-28 | — | 0.12824 CAD | 0.6/5.2 % | ordinaria | TO:BN-PFK |
| 2024-06-14 | — | 0.287875 CAD | 1.3/5.3 % | ordinaria | TO:BN-PX |
| 2024-06-14 | — | 0.336625 CAD | 1.3/5.3 % | ordinaria | TO:BN-PFI |
| 2024-06-14 | — | 0.315 CAD | 2.1/8.5 % | ordinaria | TO:BN-PB |
| 2024-06-14 | — | 0.202313 CAD | 0.9/3.4 % | ordinaria | TO:BN-PR |
| 2024-06-14 | — | 0.380563 CAD | 1.5/6.0 % | ordinaria | TO:BN-PZ |
| 2024-06-14 | — | 0.303125 CAD | 1.5/5.9 % | ordinaria | TO:BN-PFC |
| 2024-06-14 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PM |
| 2024-06-14 | — | 0.4215 CAD | 1.7/1.7 % | ordinaria | TO:BN-PFA |
| 2024-06-14 | — | 0.240375 CAD | 1.0/4.1 % | ordinaria | TO:BN-PT |
| 2024-06-14 | — | 0.203375 CAD | 0.8/3.3 % | ordinaria | TO:BN-PFG |
| 2024-06-14 | — | 0.389313 CAD | 1.5/≈1.5 % | ordinaria | TO:BN-PFJ |
| 2024-06-14 | — | 0.223 CAD | 0.9/3.7 % | ordinaria | TO:BN-PFE |
| 2024-06-14 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PN |
| 2024-05-31 | — | 0.132 CAD | 0.6/4.7 % | ordinaria | TO:BN-PFK |
| 2024-04-29 | — | 0.132 CAD | 0.6/4.6 % | ordinaria | TO:BN-PFK |
| 2024-04-12 | — | 0.15125 CAD | 0.7/3.4 % | ordinaria | TO:BN-PFL |
| 2024-03-27 | — | 0.132 CAD | 0.6/5.1 % | ordinaria | TO:BN-PFK |
| 2024-03-14 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PM |
| 2024-03-14 | — | 0.240375 CAD | 1.0/4.1 % | ordinaria | TO:BN-PT |
| 2024-03-14 | — | 0.203375 CAD | 0.8/3.3 % | ordinaria | TO:BN-PFG |
| 2024-03-14 | — | 0.223 CAD | 0.9/3.7 % | ordinaria | TO:BN-PFE |
| 2024-03-14 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PN |
| 2024-03-14 | — | 0.287875 CAD | 1.3/5.3 % | ordinaria | TO:BN-PX |
| 2024-03-14 | — | 0.336625 CAD | 1.3/5.3 % | ordinaria | TO:BN-PFI |
| 2024-03-14 | — | 0.315 CAD | 2.1/8.4 % | ordinaria | TO:BN-PB |
| 2024-03-14 | — | 0.202313 CAD | 0.9/3.4 % | ordinaria | TO:BN-PR |
| 2024-03-14 | — | 0.380563 CAD | 1.5/6.0 % | ordinaria | TO:BN-PZ |
| 2024-03-14 | — | 0.303125 CAD | 1.5/5.9 % | ordinaria | TO:BN-PFC |
| 2024-02-28 | — | 0.132 CAD | 0.6/4.5 % | ordinaria | TO:BN-PFK |
| 2024-01-12 | — | 0.15125 CAD | 0.7/3.4 % | ordinaria | TO:BN-PFL |
| 2023-12-14 | — | 0.287875 CAD | 1.3/5.3 % | ordinaria | TO:BN-PX |
| 2023-12-14 | — | 0.336625 CAD | 1.3/5.3 % | ordinaria | TO:BN-PFI |
| 2023-12-14 | — | 0.315 CAD | 2.1/8.2 % | ordinaria | TO:BN-PB |
| 2023-12-14 | — | 0.202313 CAD | 0.9/3.4 % | ordinaria | TO:BN-PR |
| 2023-12-14 | — | 0.380563 CAD | 1.5/6.0 % | ordinaria | TO:BN-PZ |
| 2023-12-14 | — | 0.303125 CAD | 1.5/5.9 % | ordinaria | TO:BN-PFC |
| 2023-12-14 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PM |
| 2023-12-14 | — | 0.240375 CAD | 1.0/4.1 % | ordinaria | TO:BN-PT |
| 2023-12-14 | — | 0.203375 CAD | 0.8/3.3 % | ordinaria | TO:BN-PFG |
| 2023-12-14 | — | 0.223 CAD | 0.9/3.7 % | ordinaria | TO:BN-PFE |
| 2023-12-14 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PN |
| 2023-10-12 | — | 0.15125 CAD | 0.7/≈2.8 % | ordinaria | TO:BN-PFL |
| 2023-09-28 | — | 0.132 CAD | 0.6/≈5.5 % | ordinaria | TO:BN-PFK |
| 2023-09-14 | — | 0.380563 CAD | 1.5/5.7 % | ordinaria | TO:BN-PZ |
| 2023-09-14 | — | 0.303125 CAD | 1.5/5.9 % | ordinaria | TO:BN-PFC |
| 2023-09-14 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PM |
| 2023-09-14 | — | 0.240375 CAD | 1.0/4.1 % | ordinaria | TO:BN-PT |
| 2023-09-14 | — | 0.203375 CAD | 0.8/3.3 % | ordinaria | TO:BN-PFG |
| 2023-09-14 | — | 0.223 CAD | 0.9/3.7 % | ordinaria | TO:BN-PFE |
| 2023-09-14 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PN |
| 2023-09-14 | — | 0.287875 CAD | 1.3/5.3 % | ordinaria | TO:BN-PX |
| 2023-09-14 | — | 0.336625 CAD | 1.3/5.3 % | ordinaria | TO:BN-PFI |
| 2023-09-14 | — | 0.309313 CAD | 2.1/7.7 % | ordinaria | TO:BN-PB |
| 2023-09-14 | — | 0.202313 CAD | 0.9/3.4 % | ordinaria | TO:BN-PR |
| 2023-08-30 | — | 0.132 CAD | 0.6/≈5.0 % | ordinaria | TO:BN-PFK |
| 2023-07-28 | — | 0.13023 CAD | 0.6/≈4.4 % | ordinaria | TO:BN-PFK |
| 2023-07-13 | — | 0.15125 CAD | 0.7/≈2.1 % | ordinaria | TO:BN-PFL |
| 2023-06-29 | — | 0.12635 CAD | 0.6/≈3.8 % | ordinaria | TO:BN-PFK |
| 2023-06-14 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PN |
| 2023-06-14 | — | 0.316312 CAD | 1.2/5.0 % | ordinaria | TO:BN-PFA |
| 2023-06-14 | — | 0.287875 CAD | 1.3/5.3 % | ordinaria | TO:BN-PX |
| 2023-06-14 | — | 0.336625 CAD | 1.3/5.3 % | ordinaria | TO:BN-PFI |
| 2023-06-14 | — | 0.293125 CAD | 2.0/6.8 % | ordinaria | TO:BN-PB |
| 2023-06-14 | — | 0.202313 CAD | 0.9/3.4 % | ordinaria | TO:BN-PR |
| 2023-06-14 | — | 0.380563 CAD | 1.5/5.3 % | ordinaria | TO:BN-PZ |
| 2023-06-14 | — | 0.303125 CAD | 1.5/5.9 % | ordinaria | TO:BN-PFC |
| 2023-06-14 | — | 0.296875 CAD | 1.5/5.9 % | ordinaria | TO:BN-PM |
| 2023-06-14 | — | 0.240375 CAD | 1.0/4.1 % | ordinaria | TO:BN-PT |
| 2023-06-14 | — | 0.203375 CAD | 0.8/3.3 % | ordinaria | TO:BN-PFG |
| 2023-06-14 | — | 0.223 CAD | 0.9/3.7 % | ordinaria | TO:BN-PFE |
| 2023-05-30 | — | 0.12283 CAD | 0.5/≈3.2 % | ordinaria | TO:BN-PFK |
| 2023-04-27 | — | 0.12283 CAD | 0.5/≈2.7 % | ordinaria | TO:BN-PFK |
| 2023-04-13 | — | 0.15125 CAD | 0.7/≈1.4 % | ordinaria | TO:BN-PFL |
| 2023-03-30 | — | 0.12283 CAD | 0.5/≈2.1 % | ordinaria | TO:BN-PFK |
| 2023-03-14 | — | 0.380563 CAD | 1.5/5.0 % | ordinaria | TO:BN-PZ |
| 2023-03-14 | — | 0.303125 CAD | 1.5/≈5.9 % | ordinaria | TO:BN-PFC |
| 2023-03-14 | — | 0.296875 CAD | 1.5/≈5.9 % | ordinaria | TO:BN-PM |
| 2023-03-14 | — | 0.240375 CAD | 1.0/≈4.1 % | ordinaria | TO:BN-PT |
| 2023-03-14 | — | 0.203375 CAD | 0.8/≈3.3 % | ordinaria | TO:BN-PFG |
| 2023-03-14 | — | 0.223 CAD | 0.9/≈3.7 % | ordinaria | TO:BN-PFE |
| 2023-03-14 | — | 0.296875 CAD | 1.5/≈5.9 % | ordinaria | TO:BN-PN |
| 2023-03-14 | — | 0.316312 CAD | 1.2/≈5.0 % | ordinaria | TO:BN-PFA |
| 2023-03-14 | — | 0.287875 CAD | 1.3/≈4.8 % | ordinaria | TO:BN-PX |
| 2023-03-14 | — | 0.336625 CAD | 1.3/≈5.3 % | ordinaria | TO:BN-PFI |
| 2023-03-14 | — | 0.284813 CAD | 1.9/≈5.6 % | ordinaria | TO:BN-PB |
| 2023-03-14 | — | 0.202313 CAD | 0.9/3.4 % | ordinaria | TO:BN-PR |
| 2023-02-27 | — | 0.13958 CAD | 0.6/≈1.6 % | ordinaria | TO:BN-PFK |
| 2023-01-30 | — | 0.11914 CAD | 0.5/≈1.0 % | ordinaria | TO:BN-PFK |
| 2023-01-24 | — | 0.15125 CAD | 0.7/≈0.7 % | ordinaria | TO:BN-PFL |
| 2022-12-29 | — | 0.09789 CAD | 0.4/≈0.4 % | ordinaria | TO:BN-PFK |
| 2022-12-14 | — | 0.223 CAD | 0.9/≈2.8 % | ordinaria | TO:BN-PFE |
| 2022-12-14 | — | 0.296875 CAD | 1.5/≈4.4 % | ordinaria | TO:BN-PN |
| 2022-12-14 | — | 0.316312 CAD | 1.2/≈3.7 % | ordinaria | TO:BN-PFA |
| 2022-12-14 | — | 0.287875 CAD | 1.3/≈3.4 % | ordinaria | TO:BN-PX |
| 2022-12-14 | — | 0.336625 CAD | 1.3/≈4.0 % | ordinaria | TO:BN-PFI |
| 2022-12-14 | — | 0.243688 CAD | 1.7/≈3.6 % | ordinaria | TO:BN-PB |
| 2022-12-14 | — | 0.202313 CAD | 0.9/≈3.4 % | ordinaria | TO:BN-PR |
| 2022-12-14 | — | 0.292813 CAD | 1.2/≈4.6 % | ordinaria | TO:BN-PZ |
| 2022-12-14 | — | 0.303125 CAD | 1.5/≈4.4 % | ordinaria | TO:BN-PFC |
| 2022-12-14 | — | 0.296875 CAD | 1.5/≈4.4 % | ordinaria | TO:BN-PM |
| 2022-12-14 | — | 0.240375 CAD | 1.0/≈3.0 % | ordinaria | TO:BN-PT |
| 2022-12-14 | — | 0.203375 CAD | 0.8/≈2.4 % | ordinaria | TO:BN-PFG |
| 2022-09-14 | — | 0.202313 CAD | 0.9/≈2.6 % | ordinaria | TO:BN-PR |
| 2022-09-14 | — | 0.292813 CAD | 1.2/≈3.5 % | ordinaria | TO:BN-PZ |
| 2022-09-14 | — | 0.303125 CAD | 1.5/≈3.0 % | ordinaria | TO:BN-PFC |
| 2022-09-14 | — | 0.296875 CAD | 1.5/≈2.9 % | ordinaria | TO:BN-PM |
| 2022-09-14 | — | 0.240375 CAD | 1.0/≈2.0 % | ordinaria | TO:BN-PT |
| 2022-09-14 | — | 0.203375 CAD | 0.8/≈1.6 % | ordinaria | TO:BN-PFG |
| 2022-09-14 | — | 0.223 CAD | 0.9/≈1.8 % | ordinaria | TO:BN-PFE |
| 2022-09-14 | — | 0.296875 CAD | 1.5/≈2.9 % | ordinaria | TO:BN-PN |
| 2022-09-14 | — | 0.316312 CAD | 1.2/≈2.5 % | ordinaria | TO:BN-PFA |
| 2022-09-14 | — | 0.287875 CAD | 1.3/≈2.1 % | ordinaria | TO:BN-PX |
| 2022-09-14 | — | 0.336625 CAD | 1.3/≈2.7 % | ordinaria | TO:BN-PFI |
| 2022-09-14 | — | 0.185 CAD | 1.3/≈2.0 % | ordinaria | TO:BN-PB |
| 2022-06-14 | — | 0.223 CAD | 0.9/≈0.9 % | ordinaria | TO:BN-PFE |
| 2022-06-14 | — | 0.296875 CAD | 1.5/≈1.5 % | ordinaria | TO:BN-PN |
| 2022-06-14 | — | 0.316312 CAD | 1.2/≈1.2 % | ordinaria | TO:BN-PFA |
| 2022-06-14 | — | 0.170438 CAD | 0.8/≈0.8 % | ordinaria | TO:BN-PX |
| 2022-06-14 | — | 0.336625 CAD | 1.3/≈1.3 % | ordinaria | TO:BN-PFI |
| 2022-06-14 | — | 0.107188 CAD | 0.7/≈0.7 % | ordinaria | TO:BN-PB |
| 2022-06-14 | — | 0.202313 CAD | 0.9/≈1.7 % | ordinaria | TO:BN-PR |
| 2022-06-14 | — | 0.292813 CAD | 1.2/≈2.3 % | ordinaria | TO:BN-PZ |
| 2022-06-14 | — | 0.303125 CAD | 1.5/≈1.5 % | ordinaria | TO:BN-PFC |
| 2022-06-14 | — | 0.296875 CAD | 1.5/≈1.5 % | ordinaria | TO:BN-PM |
| 2022-06-14 | — | 0.240375 CAD | 1.0/≈1.0 % | ordinaria | TO:BN-PT |
| 2022-06-14 | — | 0.203375 CAD | 0.8/≈0.8 % | ordinaria | TO:BN-PFG |
| 2022-03-14 | — | 0.202313 CAD | 0.9/≈0.9 % | ordinaria | TO:BN-PR |
| 2022-03-14 | — | 0.292813 CAD | 1.2/≈1.2 % | ordinaria | TO:BN-PZ |
| 2026-09-15 | — | 0.252962 USD | 1.3/5.4 % | ordinaria | US:BRCFF |
| 2026-09-15 | 2026-09-29 | 0.3395 CAD | — | ordinaria | US:BAMGF |
| 2026-09-15 | — | 0.274713 USD | 1.5/≈4.6 % | ordinaria | US:BKFOF |
| 2026-06-15 | — | 0.274713 USD | 1.5/≈3.1 % | ordinaria | US:BKFOF |
| 2026-06-15 | — | 0.252962 USD | 1.3/5.4 % | ordinaria | US:BRCFF |
| 2026-06-15 | 2026-06-30 | 0.202313 CAD | — | ordinaria | US:BAMGF |
| 2026-03-13 | — | 0.252962 USD | 1.3/5.6 % | ordinaria | US:BRCFF |
| 2026-03-13 | 2026-03-31 | 0.202313 CAD | — | ordinaria | US:BAMGF |
| 2026-03-13 | — | 0.274713 USD | 1.5/≈1.5 % | ordinaria | US:BKFOF |
| 2025-12-15 | — | 0.252962 USD | 1.3/≈4.2 % | ordinaria | US:BRCFF |
| 2025-12-15 | 2025-12-31 | 0.202313 CAD | — | ordinaria | US:BAMGF |
| 2025-09-15 | — | 0.252962 USD | 1.3/≈2.9 % | ordinaria | US:BRCFF |
| 2025-09-15 | 2025-09-29 | 0.202313 CAD | — | ordinaria | US:BAMGF |
| 2025-06-13 | — | 0.145482 USD | 0.8/≈1.5 % | ordinaria | US:BRCFF |
| 2025-06-13 | 2025-06-30 | 0.202313 CAD | — | ordinaria | US:BAMGF |
| 2025-03-14 | — | 0.145482 USD | 0.8/≈0.8 % | ordinaria | US:BRCFF |
| 2025-03-14 | 2025-03-31 | 0.202313 CAD | — | ordinaria | US:BAMGF |
| 2024-12-13 | 2024-12-31 | 0.202313 CAD | — | ordinaria | US:BAMGF |
| 2024-09-13 | 2024-09-27 | 0.202313 CAD | — | ordinaria | US:BAMGF |
| 2024-06-14 | 2024-06-28 | 0.202313 CAD | — | ordinaria | US:BAMGF |
| 2024-03-14 | 2024-03-28 | 0.202313 CAD | — | ordinaria | US:BAMGF |
| 2023-12-14 | 2023-12-29 | 0.202313 CAD | — | ordinaria | US:BAMGF |
Ricevute di Deposito
| Data Ex | Pagamento | Importo | % | Tipo | Ticker |
|---|---|---|---|---|---|
| 2026-09-11 | — | 0.068065 BRL | 0.1/0.6 % | ordinaria | SA:B1AM34 |
| 2026-06-12 | — | 0.068176 BRL | 0.1/0.6 % | ordinaria | SA:B1AM34 |
| 2026-03-16 | — | 0.067725 BRL | 0.1/0.5 % | ordinaria | SA:B1AM34 |
| 2025-12-15 | — | 0.061162 BRL | 0.1/0.5 % | ordinaria | SA:B1AM34 |
| 2025-09-11 | — | 0.059827 BRL | 0.1/0.5 % | ordinaria | SA:B1AM34 |
| 2025-06-12 | — | 0.061318 BRL | 0.1/0.5 % | ordinaria | SA:B1AM34 |
| 2025-03-13 | — | 0.064175 BRL | 0.1/0.5 % | ordinaria | SA:B1AM34 |
| 2024-12-13 | — | 0.062079 BRL | 0.1/0.5 % | ordinaria | SA:B1AM34 |
| 2024-09-11 | — | 0.054515 BRL | 0.1/0.4 % | ordinaria | SA:B1AM34 |
| 2024-06-12 | — | 0.055887 BRL | 0.1/0.4 % | ordinaria | SA:B1AM34 |
| 2024-03-12 | — | 0.050526 BRL | 0.1/0.4 % | ordinaria | SA:B1AM34 |
| 2023-11-29 | — | 0.042796 BRL | 0.1/0.4 % | ordinaria | SA:B1AM34 |
| 2023-08-30 | — | 0.044339 BRL | 0.1/0.6 % | ordinaria | SA:B1AM34 |
| 2023-05-30 | — | 0.05585 BRL | 0.1/0.8 % | ordinaria | SA:B1AM34 |
| 2023-02-27 | — | 0.05907 BRL | 0.1/0.9 % | ordinaria | SA:B1AM34 |
| 2022-11-29 | — | 0.125424 BRL | 0.3/1.1 % | ordinaria | SA:B1AM34 |
| 2022-08-30 | — | 0.12614 BRL | 0.3/≈1.0 % | ordinaria | SA:B1AM34 |
| 2022-05-27 | — | 0.123984 BRL | 0.3/≈0.8 % | ordinaria | SA:B1AM34 |
| 2022-02-24 | — | 0.109618 BRL | 0.2/≈0.5 % | ordinaria | SA:B1AM34 |
| 2021-11-29 | — | 0.123002 BRL | 0.3/≈0.3 % | ordinaria | SA:B1AM34 |
Principali Azionisti
| Detentore | Quota | Azioni | Data del Rapporto |
|---|---|---|---|
| Partners Value Investmen… | 7.4% | 181.41 Mln | 2026-06-30 |
| Royal Bank of Canada | 4.72% | 115.76 Mln | 2026-06-30 |
| Capital World Investors | 3.21% | 78.68 Mln | 2026-06-30 |
| Vanguard Capital Managem… | 2.5% | 61.38 Mln | 2026-06-30 |
| Dodge & Cox Inc. | 2.5% | 61.21 Mln | 2026-06-30 |
| Pershing Square Inc | 2.34% | 57.48 Mln | 2026-06-30 |
| Bank of Montreal /CAN/ | 2.31% | 56.71 Mln | 2026-06-30 |
| Principal Financial Grou… | 2.25% | 55.06 Mln | 2026-06-30 |
| Brookfield Corp /ON/ | 1.91% | 46.82 Mln | 2026-06-30 |
| 1832 Asset Management L.… | 1.73% | 42.5 Mln | 2026-06-30 |
| VANGUARD STAR FUNDS-Vang… | 1.26% | 30.82 Mln | 2026-07-31 |
| Dodge & Cox Funds-Dodge… | 1.18% | 28.86 Mln | 2026-06-30 |
| Principal Funds, Inc-Mid… | 1.14% | 28.03 Mln | 2026-07-31 |
| AMERICAN BALANCED FUND | 1.13% | 27.7 Mln | 2026-06-30 |
| VANGUARD TAX-MANAGED FUN… | 0.83% | 20.46 Mln | 2026-06-30 |
| Dodge & Cox Funds-Dodge… | 0.6% | 14.61 Mln | 2026-06-30 |
| Growth Fund of America | 0.59% | 14.49 Mln | 2026-06-30 |
| Principal Funds, Inc-Blu… | 0.54% | 13.36 Mln | 2026-05-31 |
| EuroPacific Growth Fund-… | 0.53% | 12.89 Mln | 2026-06-30 |
| AMERICAN FUNDS FUNDAMENT… | 0.52% | 12.72 Mln | 2026-06-30 |
| Kingston (Brian William)… | ≈0.11% | 2.75 Mln | 2026-09-30 |
| Beber (Justin B.) (Senio… | ≈0.05% | 1.14 Mln | 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 |
