Fund shareholders of Pembina Pipeline Corp
ISIN CA7063271034 · Canada · LEI 5493002W3L9YICM6FU21
- Fund shareholders
- 197
- Of which ETFs
- 65 132 other funds
- Value held
- ≈ 3.1B $ 3B $ · 467.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,545,740 | 417.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,685,376 | 263.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 3,554,062 | 165.8M $ | 4.40 % | as of May 31, 2026 ↗ |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 3,464,461 | 161.3M $ | 4.55 % | as of May 31, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 3,004,933 | 146.9M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| iShares Global Infrastructure ETF iShares Trust | 2,102,696 | 97.3M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 2,056,509 | 100.5M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 1,672,707 | 77.9M $ | 2.93 % | as of May 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 1,432,992 | 70M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,390,147 | 68M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 1,379,965 | 67.5M $ | 4.09 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,295,315 | 60.5M $ | 0.09 % | as of May 31, 2026 ↗ |
| NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1,250,000 | 58.2M $ | 4.87 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,229,720 | 60.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,157,404 | 56.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 1,035,521 | 48.3M $ | 0.88 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 960,000 | 44.7M $ | 1.92 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 886,513 | 376.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 864,182 | 40M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 780,625 | 38.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Tortoise North American Pipeline ETF Tortoise Capital Series Trust | 756,017 | 35.3M $ | 4.21 % | as of May 31, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 730,950 | 33.8M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 682,946 | 31.6M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 675,201 | 31.2M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 667,181 | 32.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 649,474 | 30M $ | 4.45 % | as of Jun 30, 2026 ↗ |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 622,489 | 30.5M $ | 2.14 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 601,233 | 29.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 514,387 | 25.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 510,288 | 23.8M $ | 5.18 % | as of May 31, 2026 ↗ |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 504,800 | 23.5M $ | 2.83 % | as of May 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 504,744 | 23.5M $ | 0.88 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 495,872 | 22.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 492,111 | 24.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 491,744 | 23M $ | 0.09 % | as of May 31, 2026 ↗ |
| USCF Midstream Energy Income Fund USCF ETF Trust | 458,909 | 21.2M $ | 4.37 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 450,984 | 22.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 437,199 | 20.4M $ | 4.30 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 411,744 | 20.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares Global Energy ETF iShares Trust | 361,313 | 16.7M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 359,915 | 16.8M $ | 1.63 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 359,472 | 16.8M $ | 0.10 % | as of May 31, 2026 ↗ |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | 342,181 | 15.8M $ | 4.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 339,108 | 16.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 333,973 | 16.3M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 324,972 | 15.2M $ | 0.85 % | as of May 31, 2026 ↗ |
| PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 324,065 | 15.1M $ | 2.74 % | as of May 29, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 307,957 | 15.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 | 282,586 | 13.8M $ | 1.63 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 272,616 | 13.3M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 243,539 | 11.9M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 205,604 | 9.5M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 199,052 | 9.7M $ | 1.76 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 195,773 | 9.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 188,120 | 8.7M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 186,513 | 8.6M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 181,773 | 8.4M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 180,639 | 8.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 180,353 | 8.8M $ | 3.07 % | as of Jul 31, 2026 ↗ |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 179,658 | 8.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 178,191 | 8.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 177,356 | 8.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 172,323 | 8M $ | 4.72 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 163,648 | 7.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 151,848 | 7M $ | 4.80 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 147,212 | 6.8M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 133,190 | 6.5M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 127,917 | 5.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 117,456 | 49.9M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares North American Natural Resources ETF iShares Trust | 116,822 | 5.4M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 115,827 | 5.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 102,370 | 5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 101,650 | 4.7M $ | 0.08 % | as of May 31, 2026 ↗ |
| VanEck Energy Income ETF VanEck ETF Trust | 101,312 | 4.7M $ | 4.31 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 100,673 | 4.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 95,735 | 4.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Pacer American Energy Independence ETF Pacer Funds Trust | 94,752 | 4.6M $ | 3.49 % | as of Jul 31, 2026 ↗ |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 93,088 | 4.6M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 87,000 | 4.3M $ | 1.58 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 85,966 | 4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 81,735 | 3.8M $ | 0.07 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,684 | 3.8M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 75,275 | 3.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 73,224 | 3.4M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 70,412 | 3.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust | 69,662 | 3.2M $ | 2.41 % | as of Jun 30, 2026 ↗ |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 69,096 | 3.4M $ | 2.14 % | as of Jul 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 67,845 | 3.1M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 64,684 | 3.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 64,469 | 3.2M $ | 4.82 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 63,614 | 2.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 63,038 | 2.9M $ | 1.69 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 62,660 | 3.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Canada Index Fund Fidelity Concord Street Trust | 61,353 | 3M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 59,846 | 2.8M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 56,673 | 24.1M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 56,207 | 2.7M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 55,412 | 2.6M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 52,985 | 2.5M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 50,101 | 2.3M $ | 0.03 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 5.18 % | as of May 31, 2026 ↗ |
| NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 4.87 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 4.82 % | as of Jul 31, 2026 ↗ |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 4.80 % | as of Jun 30, 2026 ↗ |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 4.72 % | as of Jun 30, 2026 ↗ |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 4.55 % | as of May 31, 2026 ↗ |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 4.45 % | as of Jun 30, 2026 ↗ |
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 4.40 % | as of May 31, 2026 ↗ |
| USCF Midstream Energy Income Fund USCF ETF Trust | 4.37 % | as of Jun 30, 2026 ↗ |
| VanEck Energy Income ETF VanEck ETF Trust | 4.31 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 186 | +3 | 63,722,288 | +3.5 % |
| 2026Q2 | 183 | +6 | 61,542,561 | +0.0 % |
| 2026Q1 | 177 | -9 | 61,532,276 | +1.7 % |
| 2025Q4 | 186 | -12 | 60,518,311 | +0.9 % |
| 2025Q3 | 198 | +4 | 59,965,453 | -2.8 % |
| 2025Q2 | 194 | -6 | 61,707,142 | +5.9 % |
| 2025Q1 | 200 | -5 | 58,243,419 | +3.5 % |
| 2024Q4 | 205 | -9 | 56,283,867 | +3.5 % |
| 2024Q3 | 214 | +5 | 54,405,440 | +0.3 % |
| 2024Q2 | 209 | +16 | 54,225,723 | +29.4 % |
| 2024Q1 | 193 | 0 | 41,900,322 | -15.5 % |
| 2023Q4 | 193 | 49,601,088 |
Funds holding the debt of Pembina Pipeline Corp
11 funds declare 42 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 11 | 37M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 8 | 35.9M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 13 | 2M $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 2 | 821.8K $ | as of Jun 30, 2026 |
| MFS Global Opportunistic Bond Fund | 1 | 548.7K $ | as of May 31, 2026 |
| Global Bond Fund | 2 | 423K $ | as of Jun 30, 2026 |
| Fidelity International Bond Index Fund | 1 | 264.9K $ | as of Jun 30, 2026 |
| Avantis Credit ETF | 1 | 173K $ | as of May 31, 2026 |
| MFS Global Tactical Allocation Portfolio | 1 | 151.4K $ | as of Jun 30, 2026 |
| Diversified Income Fund | 1 | 63.8K $ | as of Jul 31, 2026 |
| VanEck International High Yield Bond ETF | 1 | 17.6K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Pembina Pipeline Corp". https://titelia.com/en/stocks/pembina-pipeline-corp-CA7063271034