ENB · Enbridge Inc
$51.48
-0.23 (-0.44%)
At close · Aug 7
Market Cap
$112.92B
Shares
2.18B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ENB
353 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportunities Fund | — | 35,893,477 | $1,990,808,376 | 3.50% | Long | 2026-04-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 31,874,958 | $1,767,923,831 | 0.28% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 21,078,329 | $1,142,633,017 | 0.40% | Long | 2026-03-31 | |
| Fidelity SAI Canada Equity Index Fund | — | 10,271,599 | $569,707,563 | 3.96% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders Canada ETF | — | 7,769,726 | $430,942,803 | 4.02% | Long | 2026-04-30 | |
| iShares Global Infrastructure ETF | — | 7,892,952 | $427,868,241 | 4.24% | Long | 2026-03-31 | |
| Federated Hermes Strategic Value Dividend Fund | — | 6,099,925 | $338,328,376 | 3.56% | Long | 2026-04-30 | |
| Global X MLP and Energy Infrastructure ETF | — | 5,816,300 | $318,384,262 | 8.99% | Long | 2026-05-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,997,468 | $277,181,315 | 0.31% | Long | 2026-04-30 | |
| Income Fund of America | — | 5,000,000 | $277,100,000 | 0.19% | Long | 2026-04-30 | |
| Schwab International Equity ETF | — | 4,846,321 | $266,107,016 | 0.40% | Long | 2026-05-31 | |
| Fidelity Series Global ex U.S. Index Fund | — | 4,139,968 | $229,620,635 | 0.32% | Long | 2026-04-30 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 4,045,133 | $221,430,580 | 8.34% | Long | 2026-05-31 | |
| iShares MSCI Canada ETF | — | 3,889,171 | $213,380,404 | 3.89% | Long | 2026-05-31 | |
| Thornburg Investment Income Builder Fund | — | 3,309,521 | $179,405,491 | 0.85% | Long | 2026-03-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 3,176,459 | $173,879,366 | 4.61% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | — | 2,839,837 | $157,509,714 | 0.28% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 2,591,160 | $140,016,034 | 0.39% | Long | 2026-03-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 2,366,056 | $131,231,758 | 0.66% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 2,196,825 | $121,845,471 | 0.41% | Long | 2026-04-30 | |
| Lord Abbett Dividend Growth Fund | — | 1,903,908 | $104,219,924 | 2.10% | Long | 2026-05-31 | |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND | — | 1,855,254 | $100,250,585 | 3.18% | Long | 2026-03-31 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,843,322 | $99,924,457 | 3.18% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,841,959 | $99,850,570 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,743,300 | $96,691,002 | 0.11% | Long | 2026-04-30 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 1,717,538 | $95,185,956 | 6.60% | Long | 2026-04-30 | |
| Schwab Fundamental International Equity ETF | — | 1,656,365 | $90,949,475 | 0.37% | Long | 2026-05-31 | |
| iShares Global Energy ETF | — | 1,655,528 | $89,744,351 | 3.15% | Long | 2026-03-31 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 1,444,796 | $79,088,133 | 7.06% | Long | 2026-05-29 | |
| NYLI CBRE Global Infrastructure Fund | — | 1,359,454 | $75,401,233 | 4.41% | Long | 2026-04-30 | |
| BNY Mellon Global Infrastructure Income ETF | — | 1,357,032 | $75,266,898 | 7.66% | Long | 2026-04-30 | |
| DWS RREEF Real Assets Fund | — | 1,342,348 | $72,767,208 | 1.52% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 1,333,824 | $72,213,231 | 0.28% | Long | 2026-03-31 | |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND | — | 1,286,535 | $69,653,005 | 2.41% | Long | 2026-03-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 1,260,330 | $68,234,266 | 0.65% | Long | 2026-03-31 | |
| Fidelity Total International Index Fund | — | 1,181,958 | $65,556,532 | 0.28% | Long | 2026-04-30 | |
| T. Rowe Price New Era Fund | — | 1,201,725 | $65,061,392 | 2.03% | Long | 2026-03-31 | |
| Tortoise North American Pipeline ETF | — | 1,176,833 | $64,419,838 | 7.68% | Long | 2026-05-31 | |
| Fidelity Global ex U.S. Index Fund | — | 1,108,040 | $61,456,719 | 0.33% | Long | 2026-04-30 | |
| DNP Select Income Fund Inc | DNP | 1,053,145 | $58,365,296 | 1.49% | Long | 2026-04-30 | |
| Center Coast Brookfield Midstream Focus Fund | — | 1,074,682 | $58,183,283 | 4.94% | Long | 2026-03-31 | |
| FlexShares STOXX Global Broad Infrastructure Index Fund | — | 1,029,152 | $56,965,919 | 1.86% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 936,844 | $51,919,894 | 0.12% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 877,413 | $48,626,228 | 0.31% | Long | 2026-04-30 | |
| DWS RREEF Global Infrastructure Fund | — | 875,938 | $47,483,635 | 5.46% | Long | 2026-03-31 | |
| NEOS MLP & Energy Infrastructure High Income ETF | — | 838,669 | $45,318,354 | 9.42% | Long | 2026-03-31 | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 802,200 | $44,012,917 | 5.03% | Long | 2026-05-31 | |
| NYLI Cushing MLP Premier Fund | — | 800,000 | $43,792,000 | 3.66% | Long | 2026-05-31 | |
| Alerian Energy Infrastructure ETF | — | 698,953 | $38,348,243 | 8.34% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | — | 702,816 | $37,977,396 | 4.24% | Long | 2026-03-31 |
Showing 1–50 of 353 positions
Key facts
CIK
895728
CUSIP
29250N105
13F (30d)
868 filings
835 filers
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