PBA · Pembina Pipeline Corp
$49.33
+0.42 (+0.86%)
At close · Aug 14
Market Cap
$28.43B
Shares
581.55M
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 PBA
335 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 8,490,908 | $395,244,313 | 0.06% | Long | 2026-04-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | 8,503,797 | $353,354,265 | 0.06% | Long | 2026-01-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 5,612,000 | $251,210,725 | 0.09% | Long | 2026-03-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | VEA | 5,475,993 | $208,618,756 | 0.08% | Long | 2025-12-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 3,554,062 | $165,786,623 | 4.40% | Long | 2026-05-31 | |
| Global X MLP and Energy Infrastructure ETF | — | 3,464,461 | $161,270,660 | 4.55% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure Total Return Fund | KAMO | 3,744,371 | $145,556,195 | 4.36% | Long | 2025-02-28 | |
| Tortoise Energy Infrastructure Total Return Fund | TBLU | 3,473,180 | $134,632,481 | 4.12% | Long | 2025-11-30 | |
| Fidelity SAI Canada Equity Index Fund | — | 2,736,147 | $127,365,241 | 0.89% | Long | 2026-04-30 | |
| Global X MLP and Energy Infrastructure ETF | AGNG | 3,207,047 | $125,042,763 | 4.72% | Long | 2025-11-30 | |
| JPMorgan BetaBuilders Canada ETF | — | 2,065,182 | $96,132,409 | 0.90% | Long | 2026-04-30 | |
| iShares Global Infrastructure ETF | — | 2,034,608 | $91,075,437 | 0.90% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders Canada ETF | BBAG | 1,976,653 | $82,134,929 | 0.85% | Long | 2026-01-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 1,672,707 | $77,864,511 | 2.93% | Long | 2026-05-31 | |
| iShares Global Infrastructure ETF | AAXJ | 1,941,336 | $73,959,025 | 0.83% | Long | 2025-12-31 | |
| Recurrent MLP & Energy Infrastructure Fund | — | 1,379,965 | $64,195,972 | 4.10% | Long | 2026-04-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,339,451 | $62,350,268 | 0.07% | Long | 2026-04-30 | |
| Schwab International Equity ETF | — | 1,295,315 | $60,470,914 | 0.09% | Long | 2026-05-31 | |
| NYLI Cushing MLP Premier Fund | — | 1,250,000 | $58,187,500 | 4.87% | Long | 2026-05-31 | |
| Recurrent MLP & Energy Infrastructure Fund | AESR | 1,379,965 | $57,378,945 | 4.47% | Long | 2026-01-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | 1,289,348 | $53,575,669 | 0.06% | Long | 2026-01-31 | |
| Fidelity Series Global ex U.S. Index Fund | — | 1,102,810 | $51,334,837 | 0.07% | Long | 2026-04-30 | |
| Dimensional International Value ETF | — | 1,059,788 | $49,232,529 | 0.25% | Long | 2026-04-30 | |
| Franklin International Low Volatility High Dividend Index ETF | — | 1,096,503 | $48,926,403 | 1.07% | Long | 2026-03-31 | |
| iShares MSCI Canada ETF | — | 1,035,521 | $48,304,033 | 0.88% | Long | 2026-05-31 | |
| Schwab International Equity ETF | FNDA | 1,218,310 | $47,341,094 | 0.09% | Long | 2025-11-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSTB | 1,091,069 | $45,336,675 | 0.07% | Long | 2026-01-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 960,000 | $44,688,000 | 1.92% | Long | 2026-05-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 926,431 | $43,097,570 | 0.10% | Long | 2026-04-30 | |
| DNP Select Income Fund Inc | DNP | 826,600 | $38,477,504 | 0.98% | Long | 2026-04-30 | |
| Dimensional International Value ETF | DCOR | 901,618 | $37,672,006 | 0.22% | Long | 2026-01-31 | |
| Franklin International Low Volatility High Dividend Index ETF | LRGE | 986,372 | $37,627,133 | 1.00% | Long | 2025-12-31 | |
| First Trust Value Line Dividend Index Fund | ACYN | 956,805 | $36,415,998 | 0.43% | Long | 2025-12-31 | |
| Tortoise North American Pipeline ETF | — | 756,017 | $35,265,987 | 4.21% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | — | 726,915 | $33,837,255 | 0.06% | Long | 2026-04-30 | |
| First Trust Value Line Dividend Index Fund | — | 751,104 | $33,619,415 | 0.42% | Long | 2026-03-31 | |
| DWS RREEF Real Assets Fund | — | 721,550 | $32,298,842 | 0.68% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | AAXJ | 739,329 | $30,720,989 | 0.06% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 683,634 | $30,504,023 | 0.09% | Long | 2026-03-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 629,494 | $29,302,393 | 0.15% | Long | 2026-04-30 | |
| iShares MSCI Canada ETF | BKF | 736,391 | $28,713,690 | 0.82% | Long | 2025-11-30 | |
| Tortoise North American Pipeline Fund | KAMO | 735,660 | $28,597,559 | 3.86% | Long | 2025-02-28 | |
| Tortoise North American Pipeline Fund | TBLU | 722,735 | $28,015,711 | 3.91% | Long | 2025-11-30 | |
| WESTWOOD SALIENT MLP & ENERGY | QVOY | 673,337 | $27,997,352 | 2.15% | Long | 2026-01-31 | |
| NEOS MLP & Energy Infrastructure High Income ETF | — | 605,780 | $27,030,146 | 5.62% | Long | 2026-03-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 560,104 | $26,072,349 | 0.09% | Long | 2026-04-30 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 549,663 | $25,570,323 | 1.77% | Long | 2026-04-30 | |
| SPDR Portfolio Developed World ex- US ETF | CWI | 643,988 | $24,566,210 | 0.07% | Long | 2025-12-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VIGI | 581,721 | $24,171,978 | 0.14% | Long | 2026-01-31 | |
| Alerian Energy Infrastructure ETF | — | 510,288 | $23,803,446 | 5.18% | Long | 2026-05-31 |
Showing 1–50 of 335 positions
Key facts
CIK
1546066
CUSIP
706327103
13F (30d)
417 filings
397 filers
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