Titelia

Fonds als Aktionäre von Enbridge Inc

ISIN CA29250N1050 · Kanada · LEI 98TPTUM4IVMFCZBCUR27

Fonds als Aktionäre
311
Davon ETFs
98 213 weitere Fonds
Gehaltener Wert
12,7 Mrd. $ 307,6 Mio. SEK · 3,5 Mio. €
FondsStückeWertAnteil am Fonds
Victory Market Neutral Income Fund Victory Portfolios II 190.51110,3 Mio. $0,35 %zum 31.03.2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 184.38910,2 Mio. $0,51 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 183.97310 Mio. $0,08 %zum 31.03.2026 ↗
iShares MSCI World ETF iShares, Inc. 175.4829,3 Mio. $0,13 %zum 28.02.2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 169.5799,2 Mio. $0,69 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 163.9829,1 Mio. $0,08 %zum 30.04.2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 157.4818,5 Mio. $3,87 %zum 31.03.2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 154.9448,6 Mio. $2,70 %zum 30.04.2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 152.1888,4 Mio. $5,22 %zum 30.04.2026 ↗
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 148.0377,9 Mio. $2,43 %zum 28.02.2026 ↗
Pacer American Energy Independence ETF Pacer Funds Trust 144.0388 Mio. $7,33 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 141.5257,7 Mio. $0,35 %zum 31.03.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 139.2837,7 Mio. $0,07 %zum 30.04.2026 ↗
Polen Dividend Income ETF Elevation Series Trust 137.4057,4 Mio. $3,21 %zum 31.03.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 136.6667,6 Mio. $0,17 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 133.8937,3 Mio. $0,03 %zum 31.03.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 130.7467,1 Mio. $0,84 %zum 31.03.2026 ↗
Eventide High Dividend ETF Strategy Shares 127.6147,1 Mio. $3,20 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 126.7186,8 Mio. $0,29 %zum 31.03.2026 ↗
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 123.0396,7 Mio. $4,09 %zum 31.03.2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 122.7096,5 Mio. $1,61 %zum 28.02.2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 117.0276,2 Mio. $3,86 %zum 28.02.2026 ↗
Penn Series International Equity Fund Penn Series Funds Inc 112.4996,1 Mio. $3,00 %zum 31.03.2026 ↗
Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds 110.3576,1 Mio. $2,43 %zum 30.04.2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 106.6255,7 Mio. $1,09 %zum 28.02.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 104.5975,8 Mio. $0,48 %zum 30.04.2026 ↗
World Selection Index Fund Northern Funds 100.9835,5 Mio. $0,28 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 100.3405,4 Mio. $0,32 %zum 31.03.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 98.9385,5 Mio. $0,02 %zum 30.04.2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 98.3985,3 Mio. $2,25 %zum 31.03.2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 96.7545,2 Mio. $0,52 %zum 31.03.2026 ↗
Centre Global Infrastructure Fund Horizon Funds 96.5435,1 Mio. $5,76 %zum 28.02.2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 92.9345 Mio. $0,25 %zum 31.03.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 92.6585,1 Mio. $0,35 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 92.1655,1 Mio. $0,10 %zum 30.04.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 92.1195,1 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 91.0255 Mio. $0,64 %zum 30.04.2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 89.2114,8 Mio. $3,14 %zum 31.03.2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 87.4084,6 Mio. $0,37 %zum 28.02.2026 ↗
Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust 86.2514,7 Mio. $2,70 %zum 31.03.2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 82.2554,5 Mio. $0,25 %zum 31.03.2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 78.7614,4 Mio. $1,20 %zum 30.04.2026 ↗
Dividend Growth Portfolio LORD ABBETT SERIES FUND INC 78.4964,2 Mio. $2,25 %zum 31.03.2026 ↗
VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND 77.7294,1 Mio. $0,55 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 77.7004,2 Mio. $0,34 %zum 31.03.2026 ↗
Franklin Natural Resources Fund Franklin Strategic Series 76.9004,3 Mio. $0,79 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 76.1774,1 Mio. $0,33 %zum 31.03.2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 75.9114,2 Mio. $0,53 %zum 30.04.2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 74.3264 Mio. $0,61 %zum 31.03.2026 ↗
MainGate MLP Fund MainGate Trust 70.0003,7 Mio. $0,45 %zum 28.02.2026 ↗
Wilmington International Fund Wilmington Funds 68.6813,8 Mio. $0,67 %zum 30.04.2026 ↗
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 67.5003,7 Mio. $1,33 %zum 30.04.2026 ↗
Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II 66.3673,6 Mio. $2,92 %zum 31.03.2026 ↗
VanEck Natural Resources ETF VanEck ETF Trust 65.0653,5 Mio. $1,16 %zum 31.03.2026 ↗
World Energy Fund Cavanal Hill Funds 63.9743,4 Mio. $1,34 %zum 28.02.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 61.03131,4 Mio. SEK0,15 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 60.6853,4 Mio. $0,31 %zum 30.04.2026 ↗
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 60.2753,3 Mio. $1,17 %zum 31.03.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57.3143,2 Mio. $0,15 %zum 30.04.2026 ↗
Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust 57.2253,2 Mio. $2,16 %zum 30.04.2026 ↗
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 56.5633 Mio. $2,13 %zum 28.02.2026 ↗
Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust 51.4392,9 Mio. $4,49 %zum 30.04.2026 ↗
EQ/Wellington Energy Portfolio EQ Advisors Trust 47.3522,6 Mio. $1,33 %zum 31.03.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 46.8702,6 Mio. $0,17 %zum 30.04.2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 45.0062,5 Mio. $0,47 %zum 30.04.2026 ↗
NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust 42.8492,3 Mio. $2,35 %zum 31.03.2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 41.6802,3 Mio. $1,74 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 40.2002,2 Mio. $0,21 %zum 30.04.2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 38.1572,1 Mio. $0,57 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 37.6112,1 Mio. $0,04 %zum 30.04.2026 ↗
SWP Growth & Income ETF Manager Directed Portfolios 37.3962 Mio. $1,37 %zum 28.02.2026 ↗
NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 37.0912 Mio. $4,42 %zum 31.03.2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 36.2472 Mio. $3,87 %zum 30.04.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 36.0091,9 Mio. $0,09 %zum 28.02.2026 ↗
Genter Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 36.0002 Mio. $4,27 %zum 30.04.2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 35.4671,9 Mio. $0,61 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 35.3191,9 Mio. $0,30 %zum 27.02.2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 31.8631,8 Mio. $1,21 %zum 30.04.2026 ↗
Spets ISEC Services AB 30.44315,6 Mio. SEK4,92 %zum 31.03.2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 29.9231,6 Mio. $0,70 %zum 28.02.2026 ↗
Wilmington Enhanced Dividend Income Strategy Fund Wilmington Funds 28.6101,6 Mio. $1,69 %zum 30.04.2026 ↗
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 27.2431,4 Mio. $0,99 %zum 28.02.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 26.9491,5 Mio. $0,14 %zum 30.04.2026 ↗
Victory Pioneer Equity Premium Income Fund Victory Portfolios IV 26.7001,5 Mio. $0,93 %zum 30.04.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 26.2001,4 Mio. $0,09 %zum 31.03.2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 26.0931,4 Mio. $0,60 %zum 30.04.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 25.0561,4 Mio. $0,22 %zum 30.04.2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 24.7511,4 Mio. $1,35 %zum 30.04.2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 23.7661,3 Mio. $0,48 %zum 30.04.2026 ↗
abrdn Global Infrastructure Fund abrdn Funds 23.7001,3 Mio. $2,54 %zum 30.04.2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 23.1241,3 Mio. $0,15 %zum 31.03.2026 ↗
Sound Equity Dividend Income ETF Tidal Trust I 22.9861,2 Mio. $4,04 %zum 28.02.2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 22.5071,2 Mio. $3,41 %zum 30.04.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.3981,2 Mio. $0,15 %zum 31.03.2026 ↗
iShares International Equity Factor ETF iShares Trust 20.2131,1 Mio. $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 20.0041,1 Mio. $0,08 %zum 31.03.2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 19.9731,1 Mio. $0,15 %zum 27.02.2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 19.6671 Mio. $0,07 %zum 28.02.2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 18.8701 Mio. $1,33 %zum 30.04.2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 18.2671 Mio. $0,68 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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 9,42 %zum 31.03.2026 ↗
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 8,91 %zum 30.04.2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 8,81 %zum 28.02.2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 8,25 %zum 28.02.2026 ↗
Alerian Energy Infrastructure ETF ALPS ETF TRUST 8,17 %zum 28.02.2026 ↗
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 8,10 %zum 31.03.2026 ↗
Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust 8,09 %zum 31.03.2026 ↗
VanEck Energy Income ETF VanEck ETF Trust 7,94 %zum 31.03.2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 7,73 %zum 28.02.2026 ↗
BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust 7,66 %zum 30.04.2026 ↗

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
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

725 Fonds melden 2.237 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 FUND22269,7 Mio. $zum 31.03.2026
VANGUARD TOTAL BOND MARKET INDEX FUND21267,8 Mio. $zum 31.03.2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND7220,7 Mio. $zum 28.02.2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND5203,2 Mio. $zum 30.04.2026
Cohen & Steers Preferred Securities & Income Fund, Inc.6198,9 Mio. $zum 31.03.2026
JPMorgan Ultra-Short Income ETF3173 Mio. $zum 28.02.2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND3136,1 Mio. $zum 30.04.2026
Spectrum Preferred and Capital Securities Income Fund5123,8 Mio. $zum 28.02.2026
PIMCO Long Duration Credit Bond Portfolio7117,1 Mio. $zum 31.03.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND10115,4 Mio. $zum 28.02.2026
Nuveen Preferred Securities and Income Fund4102,2 Mio. $zum 28.02.2026
Bond Fund486,6 Mio. $zum 28.02.2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND1686 Mio. $zum 30.04.2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND1785,9 Mio. $zum 30.04.2026
iShares iBoxx $ Investment Grade Corporate Bond ETF1185,1 Mio. $zum 28.02.2026
iShares Core U.S. Aggregate Bond ETF2379,9 Mio. $zum 28.02.2026
Invesco Variable Rate Preferred ETF1076,1 Mio. $zum 28.02.2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND773,6 Mio. $zum 31.03.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1666,9 Mio. $zum 28.02.2026
First Trust Preferred Securities and Income ETF265,3 Mio. $zum 30.04.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF863,3 Mio. $zum 28.02.2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND362,3 Mio. $zum 31.03.2026
Strategic Advisers Fidelity Core Income Fund759 Mio. $zum 28.02.2026
iShares Broad USD Investment Grade Corporate Bond ETF3051,1 Mio. $zum 28.02.2026
Cohen & Steers Low Duration Preferred and Income Fund, Inc.449,4 Mio. $zum 30.04.2026
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