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
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 162.7608,8 Mio. $0,11 %zum 30.06.2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 162.2488,8 Mio. $0,61 %zum 30.06.2026 ↗
1290 VT Equity Income Portfolio EQ Advisors Trust 158.5348,6 Mio. $1,91 %zum 30.06.2026 ↗
Polen Dividend Income ETF Elevation Series Trust 157.9588,6 Mio. $3,21 %zum 30.06.2026 ↗
VanEck Energy Income ETF VanEck ETF Trust 155.8598,4 Mio. $7,77 %zum 30.06.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 155.7558,4 Mio. $0,90 %zum 30.06.2026 ↗
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 151.7108,3 Mio. $2,53 %zum 31.05.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 147.7648 Mio. $0,32 %zum 30.06.2026 ↗
Eventide High Dividend ETF Strategy Shares 145.3127,9 Mio. $3,15 %zum 31.07.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 136.6667,4 Mio. $0,17 %zum 31.07.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 133.8937,3 Mio. $0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 132.9637,2 Mio. $0,26 %zum 30.06.2026 ↗
Penn Series International Equity Fund Penn Series Funds Inc 123.7476,7 Mio. $3,09 %zum 30.06.2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 117.2956,4 Mio. $2,99 %zum 30.06.2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 115.8216,3 Mio. $1,59 %zum 31.05.2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 112.2776,1 Mio. $3,98 %zum 31.05.2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 111.6546,1 Mio. $3,85 %zum 31.07.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 110.9306 Mio. $0,46 %zum 31.07.2026 ↗
GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III 108.1195,9 Mio. $2,31 %zum 30.06.2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 106.6255,8 Mio. $1,18 %zum 31.05.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 105.4235,7 Mio. $0,03 %zum 31.07.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 102.9365,6 Mio. $0,29 %zum 30.06.2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 102.1525,5 Mio. $0,24 %zum 30.06.2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 102.1105,6 Mio. $0,25 %zum 31.05.2026 ↗
World Selection Index Fund Northern Funds 100.9835,5 Mio. $0,25 %zum 30.06.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 98.9385,4 Mio. $0,02 %zum 31.07.2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 97.0075,3 Mio. $2,23 %zum 30.06.2026 ↗
Centre Global Infrastructure Fund Horizon Funds 94.4085,2 Mio. $6,17 %zum 31.05.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 92.6585 Mio. $0,35 %zum 31.07.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 92.1655 Mio. $0,09 %zum 31.07.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 90.2544,9 Mio. $0,59 %zum 31.07.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 89.7344,9 Mio. $0,06 %zum 31.07.2026 ↗
World Energy Fund Cavanal Hill Funds 84.1754,6 Mio. $1,59 %zum 31.05.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 79.7004,3 Mio. $0,32 %zum 30.06.2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 78.7614,3 Mio. $1,17 %zum 31.07.2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 78.2574,2 Mio. $2,85 %zum 30.06.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 77.8214,2 Mio. $0,29 %zum 30.06.2026 ↗
VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND 77.7674,3 Mio. $0,57 %zum 31.05.2026 ↗
Dividend Growth Portfolio LORD ABBETT SERIES FUND INC 77.5374,2 Mio. $2,09 %zum 30.06.2026 ↗
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 76.5524,2 Mio. $2,46 %zum 30.06.2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 76.4264,1 Mio. $0,59 %zum 30.06.2026 ↗
Franklin Natural Resources Fund Franklin Strategic Series 75.2004,1 Mio. $0,82 %zum 31.07.2026 ↗
MainGate MLP Fund MainGate Trust 70.0003,8 Mio. $0,46 %zum 31.05.2026 ↗
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 67.5003,7 Mio. $1,24 %zum 31.07.2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 66.2073,6 Mio. $0,39 %zum 31.07.2026 ↗
Wilmington International Fund Wilmington Funds 66.0823,6 Mio. $0,62 %zum 31.07.2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 65.8763,6 Mio. $0,36 %zum 30.06.2026 ↗
Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II 63.2093,4 Mio. $3,12 %zum 30.06.2026 ↗
VanEck Natural Resources ETF VanEck ETF Trust 61.9543,4 Mio. $1,12 %zum 30.06.2026 ↗
JNL/MFS Equity Income Fund JNL Series Trust 61.1923,3 Mio. $0,40 %zum 30.06.2026 ↗
Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust 61.0573,3 Mio. $2,15 %zum 31.07.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 61.03131,4 Mio. SEK0,15 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 60.8523,3 Mio. $0,30 %zum 31.07.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 60.7703,3 Mio. $0,29 %zum 31.07.2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 60.7653,3 Mio. $1,16 %zum 31.07.2026 ↗
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 60.2753,3 Mio. $1,15 %zum 30.06.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57.3143,1 Mio. $0,14 %zum 31.07.2026 ↗
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 54.2733 Mio. $2,31 %zum 31.05.2026 ↗
Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust 53.3212,9 Mio. $1,64 %zum 30.06.2026 ↗
Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust 52.6642,9 Mio. $4,38 %zum 31.07.2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 51.7292,8 Mio. $0,24 %zum 31.07.2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 47.9092,6 Mio. $0,25 %zum 31.05.2026 ↗
EQ/Wellington Energy Portfolio EQ Advisors Trust 46.9972,5 Mio. $1,51 %zum 30.06.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 44.9902,4 Mio. $0,16 %zum 31.07.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 44.6852,5 Mio. $0,13 %zum 29.05.2026 ↗
SWP Growth & Income ETF Manager Directed Portfolios 39.2462,1 Mio. $1,39 %zum 31.05.2026 ↗
NYLIM VP CBRE Global Infrastructure Portfolio NYLIM VP FUNDS TRUST 37.8782,1 Mio. $4,26 %zum 30.06.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 37.6112 Mio. $0,04 %zum 31.07.2026 ↗
Genter Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 37.4002 Mio. $4,06 %zum 31.07.2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 36.2472 Mio. $3,73 %zum 31.07.2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 36.0762 Mio. $1,46 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 35.3191,9 Mio. $0,30 %zum 29.05.2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 35.1911,9 Mio. $0,66 %zum 31.05.2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 34.3041,9 Mio. $3,27 %zum 31.07.2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 32.8551,8 Mio. $0,52 %zum 31.07.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 32.6091,8 Mio. $0,08 %zum 31.05.2026 ↗
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 31.0141,7 Mio. $0,84 %zum 31.05.2026 ↗
Spets ISEC Services AB 30.44315,6 Mio. SEK4,92 %zum 31.03.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 28.5621,6 Mio. $0,14 %zum 31.07.2026 ↗
Wilmington Enhanced Dividend Income Strategy Fund Wilmington Funds 28.3621,5 Mio. $1,60 %zum 31.07.2026 ↗
Victory Pioneer Equity Premium Income Fund Victory Portfolios IV 26.7001,5 Mio. $0,87 %zum 31.07.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 26.2021,4 Mio. $0,21 %zum 31.07.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 26.2001,4 Mio. $0,08 %zum 30.06.2026 ↗
BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust 25.5001,4 Mio. $1,43 %zum 31.05.2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 25.3791,4 Mio. $1,39 %zum 31.07.2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 23.7661,3 Mio. $0,45 %zum 31.07.2026 ↗
abrdn Global Infrastructure Fund abrdn Funds 23.7001,3 Mio. $2,75 %zum 31.07.2026 ↗
Avantis International Equity Fund American Century ETF Trust 23.6001,3 Mio. $0,12 %zum 31.05.2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 23.5931,3 Mio. $0,90 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 22.7071,2 Mio. $0,07 %zum 30.06.2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 22.3061,2 Mio. $0,13 %zum 30.06.2026 ↗
VanEck Real Assets ETF VanEck ETF Trust 21.6901,2 Mio. $0,11 %zum 30.06.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 21.4441,2 Mio. $0,01 %zum 31.07.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.3981,2 Mio. $0,14 %zum 30.06.2026 ↗
iShares International Equity Factor ETF iShares Trust 20.7021,1 Mio. $0,03 %zum 31.07.2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 20.5171,1 Mio. $0,14 %zum 29.05.2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 20.1571,1 Mio. $0,27 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 20.0271,1 Mio. $0,06 %zum 31.05.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 19.0221 Mio. $0,10 %zum 31.05.2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 18.142983.477,8 $1,01 %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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