Titelia

Fonds als Aktionäre von Enbridge Inc

ISIN CA29250N1050 · Kanada · LEI 98TPTUM4IVMFCZBCUR27

Fonds als Aktionäre
297
Davon ETFs
96 201 weitere Fonds
Gehaltener Wert
≈ 10,7 Mrd. € 12,2 Mrd. $ · 307,6 Mio. SEK · 3,5 Mio. €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 32.112.2721,7 Mrd. $0,27 %zum 31.07.2026 ↗
Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II 26.899.0911,5 Mrd. $2,71 %zum 31.07.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 21.346.0721,2 Mrd. $0,37 %zum 30.06.2026 ↗
Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust 11.280.388613,8 Mio. $3,87 %zum 31.07.2026 ↗
iShares Global Infrastructure ETF iShares Trust 7.894.862428,1 Mio. $3,97 %zum 30.06.2026 ↗
JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust 7.737.103421 Mio. $3,88 %zum 31.07.2026 ↗
Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds 6.270.925341,2 Mio. $3,42 %zum 31.07.2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 5.816.300318,4 Mio. $8,99 %zum 31.05.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.196.900282,8 Mio. $0,30 %zum 31.07.2026 ↗
Income Fund of America Income Fund of America 5.000.000272,3 Mio. $0,18 %zum 31.07.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 4.846.321266,1 Mio. $0,40 %zum 31.05.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4.336.465236 Mio. $0,32 %zum 31.07.2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 4.045.133221,4 Mio. $8,34 %zum 31.05.2026 ↗
iShares MSCI Canada ETF iShares, Inc. 3.889.171213,4 Mio. $3,89 %zum 31.05.2026 ↗
Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST 3.309.521179,5 Mio. $0,80 %zum 30.06.2026 ↗
Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust 3.176.459173,9 Mio. $4,61 %zum 31.05.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3.011.893163,9 Mio. $0,28 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2.588.544140,3 Mio. $0,35 %zum 30.06.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2.498.380135,9 Mio. $0,62 %zum 31.07.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 2.339.483127,3 Mio. $0,40 %zum 31.07.2026 ↗
Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC 1.903.908104,2 Mio. $2,10 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.861.428100,9 Mio. $0,07 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.830.91199,6 Mio. $0,10 %zum 31.07.2026 ↗
BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust 1.817.73098,9 Mio. $7,55 %zum 31.07.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 1.656.36590,9 Mio. $0,37 %zum 31.05.2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 1.450.49779 Mio. $5,55 %zum 31.07.2026 ↗
iShares Global Energy ETF iShares Trust 1.354.44273,4 Mio. $3,67 %zum 30.06.2026 ↗
NYLIM CBRE Global Infrastructure Fund NYLIM FUNDS TRUST 1.344.88473,2 Mio. $4,29 %zum 31.07.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1.333.82472,3 Mio. $0,25 %zum 30.06.2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 1.331.74872,2 Mio. $1,56 %zum 30.06.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.270.46369,1 Mio. $0,27 %zum 31.07.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1.260.33068,3 Mio. $0,67 %zum 30.06.2026 ↗
Tortoise North American Pipeline ETF Tortoise Capital Series Trust 1.176.83364,4 Mio. $7,68 %zum 31.05.2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 1.174.02563,6 Mio. $2,23 %zum 30.06.2026 ↗
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 1.170.54863,5 Mio. $9,39 %zum 30.06.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.152.66162,7 Mio. $0,32 %zum 31.07.2026 ↗
GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 1.113.37060,4 Mio. $1,94 %zum 30.06.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 1.094.03459,6 Mio. $0,34 %zum 31.07.2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 1.014.02155,1 Mio. $1,83 %zum 31.07.2026 ↗
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 997.18254,1 Mio. $4,83 %zum 30.06.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 936.86651 Mio. $0,12 %zum 31.07.2026 ↗
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 839.73445,7 Mio. $2,77 %zum 31.07.2026 ↗
NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 800.00043,8 Mio. $3,66 %zum 31.05.2026 ↗
DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 797.20843,2 Mio. $5,52 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 703.71038,1 Mio. $3,97 %zum 30.06.2026 ↗
Alerian Energy Infrastructure ETF ALPS ETF TRUST 698.95338,3 Mio. $8,34 %zum 31.05.2026 ↗
iShares MSCI ACWI ETF iShares Trust 692.18337,7 Mio. $0,12 %zum 31.07.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 679.79337 Mio. $0,32 %zum 31.07.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 665.24936,2 Mio. $0,30 %zum 31.07.2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 661.50536,3 Mio. $7,66 %zum 31.05.2026 ↗
USCF Midstream Energy Income Fund USCF ETF Trust 629.44734,1 Mio. $7,03 %zum 30.06.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 625.05834,3 Mio. $1,27 %zum 31.05.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 615.00033,3 Mio. $0,27 %zum 30.06.2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 609.17733 Mio. $0,40 %zum 30.06.2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 599.16732,8 Mio. $1,41 %zum 31.05.2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 571.94831 Mio. $0,39 %zum 30.06.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 560.34830,5 Mio. $0,34 %zum 31.07.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 558.25030,4 Mio. $2,00 %zum 31.07.2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 552.50030 Mio. $1,70 %zum 30.06.2026 ↗
Franklin FTSE Canada ETF Franklin Templeton ETF Trust 552.49230 Mio. $3,91 %zum 30.06.2026 ↗
PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 540.66829,4 Mio. $3,47 %zum 31.07.2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 535.16229,1 Mio. $0,70 %zum 31.07.2026 ↗
Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust 495.03026,8 Mio. $2,09 %zum 30.06.2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 485.62726,4 Mio. $2,86 %zum 31.07.2026 ↗
PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 484.40026,6 Mio. $4,83 %zum 29.05.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 480.20326 Mio. $0,07 %zum 30.06.2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 471.56525,7 Mio. $5,00 %zum 31.07.2026 ↗
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 461.86425,2 Mio. $8,76 %zum 31.07.2026 ↗
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 450.89924,7 Mio. $1,38 %zum 31.05.2026 ↗
iShares North American Natural Resources ETF iShares Trust 438.80623,8 Mio. $3,36 %zum 30.06.2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 431.962222,4 Mio. SEK0,18 %zum 31.03.2026 ↗
DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust 415.07822,5 Mio. $2,20 %zum 30.06.2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 410.96522,3 Mio. $1,85 %zum 30.06.2026 ↗
Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds 391.96521,5 Mio. $2,58 %zum 31.05.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 390.68621,3 Mio. $0,40 %zum 31.07.2026 ↗
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 382.13420,9 Mio. $1,84 %zum 31.05.2026 ↗
Avantis International Equity ETF American Century ETF Trust 377.85420,7 Mio. $0,12 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 338.65318,6 Mio. $0,32 %zum 31.05.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 310.30716,9 Mio. $0,11 %zum 31.07.2026 ↗
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 301.05416,3 Mio. $2,85 %zum 30.06.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 300.61916,5 Mio. $0,30 %zum 31.05.2026 ↗
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 292.65315,9 Mio. $4,08 %zum 30.06.2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 282.77715,3 Mio. $0,07 %zum 30.06.2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 278.78315,1 Mio. $0,80 %zum 30.06.2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 250.26213,6 Mio. $0,68 %zum 31.07.2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 236.68713 Mio. $7,45 %zum 31.05.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 235.52212,8 Mio. $0,30 %zum 31.07.2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 232.11812,6 Mio. $1,97 %zum 30.06.2026 ↗
Fidelity Series Canada Index Fund Fidelity Concord Street Trust 230.30512,5 Mio. $3,87 %zum 31.07.2026 ↗
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 223.29212,1 Mio. $8,27 %zum 30.06.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 222.35612,1 Mio. $0,37 %zum 30.06.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 219.56211,9 Mio. $0,41 %zum 31.07.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 212.89311,5 Mio. $0,08 %zum 30.06.2026 ↗
Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust 199.17610,8 Mio. $8,09 %zum 30.06.2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 194.71910,6 Mio. $1,74 %zum 31.07.2026 ↗
iShares MSCI World ETF iShares, Inc. 193.62310,6 Mio. $0,13 %zum 31.05.2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 172.5699,4 Mio. $2,59 %zum 31.07.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 170.7419,3 Mio. $0,08 %zum 31.07.2026 ↗
Pacer American Energy Independence ETF Pacer Funds Trust 169.1429,2 Mio. $6,93 %zum 31.07.2026 ↗
Cullen International High Dividend Fund Cullen Funds Trust 163.7658,9 Mio. $2,07 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 9,39 %zum 30.06.2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 8,99 %zum 31.05.2026 ↗
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 8,76 %zum 31.07.2026 ↗
Alerian Energy Infrastructure ETF ALPS ETF TRUST 8,34 %zum 31.05.2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 8,34 %zum 31.05.2026 ↗
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 8,27 %zum 30.06.2026 ↗
Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust 8,09 %zum 30.06.2026 ↗
VanEck Energy Income ETF VanEck ETF Trust 7,77 %zum 30.06.2026 ↗
Tortoise North American Pipeline ETF Tortoise Capital Series Trust 7,68 %zum 31.05.2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 7,66 %zum 31.05.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3284-14224.347.083-3,4 %
2026Q2298+2232.309.266+1,7 %
2026Q1296-12228.340.854-2,2 %
2025Q4308+5233.484.006+3,8 %
2025Q3303-3224.942.818+1,2 %
2025Q2306-8222.308.658+1,5 %
2025Q13140218.998.801-0,7 %
2024Q4314+13220.557.976+4,4 %
2024Q3301+8211.212.783+8,6 %
2024Q22930194.497.420+24,7 %
2024Q1293-32156.005.400-24,1 %
2023Q4325205.540.590

Fonds, die Anleihen von Enbridge Inc halten

715 Fonds melden 2.245 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
VANGUARD TOTAL BOND MARKET II INDEX FUND22273,3 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET INDEX FUND20263,2 Mio. $zum 30.06.2026
JPMorgan Ultra-Short Income ETF5246,4 Mio. $zum 31.05.2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND7226,7 Mio. $zum 31.05.2026
Cohen & Steers Preferred Securities & Income Fund, Inc.6196,6 Mio. $zum 30.06.2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND4170,4 Mio. $zum 31.07.2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND4143 Mio. $zum 31.07.2026
PIMCO Long Duration Credit Bond Portfolio7119 Mio. $zum 30.06.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND10114,4 Mio. $zum 31.05.2026
Spectrum Preferred and Capital Securities Income Fund5101,1 Mio. $zum 31.05.2026
iShares iBoxx $ Investment Grade Corporate Bond ETF1299,1 Mio. $zum 31.05.2026
Nuveen Preferred Securities and Income Fund395,1 Mio. $zum 31.05.2026
Invesco Variable Rate Preferred ETF1086,3 Mio. $zum 31.05.2026
Bond Fund485,8 Mio. $zum 31.05.2026
iShares Core U.S. Aggregate Bond ETF2483,9 Mio. $zum 31.05.2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND2079,2 Mio. $zum 31.07.2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND773,5 Mio. $zum 30.06.2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND1772 Mio. $zum 31.07.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF968,3 Mio. $zum 31.05.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1666,3 Mio. $zum 31.05.2026
First Trust Preferred Securities and Income ETF264,7 Mio. $zum 31.07.2026
Principal Spectrum Preferred Securities Active ETF364,7 Mio. $zum 30.06.2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND362,2 Mio. $zum 30.06.2026
Strategic Advisers Fidelity Core Income Fund757,8 Mio. $zum 31.05.2026
Cohen & Steers Short Duration Preferred & Income Fund,Inc.456,7 Mio. $zum 31.07.2026
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