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ENB · Enbridge Inc · Held by Funds

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$48.75 +0.02 (+0.04%)
Rebalance outlook locked
Market Cap
$106.52B
Shares
2.18B

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ENB

390 fund positions
Fund Balance Value % of Fund Open
Goldman Sachs GQG Partners International Opportunities Fund 35,893,477 $1,990,808,376 3.50%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 31,874,958 $1,767,923,831 0.28%
VANGUARD DEVELOPED MARKETS INDEX FUND 21,346,072 $1,157,571,936 0.37%
Fidelity SAI Canada Equity Index Fund 10,271,599 $569,707,563 3.96%
JPMorgan BetaBuilders Canada ETF 7,769,726 $430,942,803 4.02%
iShares Global Infrastructure ETF 7,894,862 $428,128,917 3.97%
Federated Hermes Strategic Value Dividend Fund 6,099,925 $338,328,376 3.56%
Global X MLP and Energy Infrastructure ETF 5,816,300 $318,384,262 8.99%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,997,468 $277,181,315 0.31%
Income Fund of America 5,000,000 $277,100,000 0.19%
Schwab International Equity ETF 4,846,321 $266,107,016 0.40%
Fidelity Series Global ex U.S. Index Fund 4,139,968 $229,620,635 0.32%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC 4,045,133 $221,430,580 8.34%
iShares MSCI Canada ETF 3,889,171 $213,380,404 3.89%
Thornburg Investment Income Builder Fund 3,309,521 $179,471,363 0.80%
Tortoise Energy Infrastructure Total Return Fund 3,176,459 $173,879,366 4.61%
Tortoise Energy Infrastructure Total Return Fund 3,743,920 $159,977,702 4.79%
iShares Core MSCI Total International Stock ETF 2,839,837 $157,509,714 0.28%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 2,588,544 $140,324,172 0.35%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,366,056 $131,231,758 0.66%
iShares Core MSCI International Developed Markets ETF 2,196,825 $121,845,471 0.41%
Lord Abbett Dividend Growth Fund 1,903,908 $104,219,924 2.10%
College Retirement Equities Fund - Total Global Stock Account 1,861,428 $100,943,013 0.07%
COHEN & STEERS INFRASTRUCTURE FUND INC 1,843,322 $99,961,146 3.19%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,743,300 $96,691,002 0.11%
WESTWOOD SALIENT MLP & ENERGY 1,717,538 $95,185,956 6.60%
Schwab Fundamental International Equity ETF 1,656,365 $90,949,475 0.37%
ClearBridge Energy Midstream Opportunity Fund Inc. 1,444,796 $79,088,133 7.06%
NYLI CBRE Global Infrastructure Fund 1,359,454 $75,401,233 4.41%
BNY Mellon Global Infrastructure Income ETF 1,357,032 $75,266,898 7.66%
iShares Global Energy ETF 1,354,442 $73,449,769 3.67%
Bridge Builder Large Cap Value Fund 1,333,824 $72,306,599 0.25%
DWS RREEF Real Assets Fund 1,331,748 $72,219,100 1.56%
T. Rowe Price Real Assets Fund, Inc. 1,260,330 $68,322,489 0.67%
Fidelity Total International Index Fund 1,181,958 $65,556,532 0.28%
Tortoise North American Pipeline ETF 1,176,833 $64,419,838 7.68%
T. Rowe Price New Era Fund 1,174,025 $63,643,895 2.23%
NEOS MLP & Energy Infrastructure High Income ETF 1,170,548 $63,455,046 9.39%
Fidelity Global ex U.S. Index Fund 1,108,040 $61,456,719 0.33%
GQG PARTNERS GLOBAL QUALITY EQUITY FUND 1,113,370 $60,355,444 1.94%
DNP Select Income Fund Inc 1,053,145 $58,365,296 1.49%
FlexShares STOXX Global Broad Infrastructure Index Fund 1,029,152 $56,965,919 1.86%
Tortoise North American Pipeline Fund 1,269,454 $54,243,769 7.32%
Center Coast Brookfield Midstream Focus Fund 997,182 $54,057,236 4.83%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 936,844 $51,919,894 0.12%
Dimensional International Core Equity Market ETF 877,413 $48,626,228 0.31%
NYLI CBRE Global Infrastructure Megatrends Term Fund 802,200 $44,012,917 5.03%
NYLI Cushing MLP Premier Fund 800,000 $43,792,000 3.66%
DWS RREEF Global Infrastructure Fund 797,208 $43,231,636 5.52%
Alerian Energy Infrastructure ETF 698,953 $38,348,243 8.34%
Showing 1–50 of 390 positions
Key facts CIK 895728 CUSIP 29250N105 13F (30d) 31 filings 17 filers Visit website Investor relations