Enbridge, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $7.67M | 0.35% | 141,525 NS | $2.22B | FIGI |
| Polen Dividend Income ETF Elevation Series Trust | DIVZ | $7.44M | 3.21% | 137,405 NS | $231.77M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $7.26M | 0.03% | 133,893 NS | $27.78B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $7.08M | 0.84% | 130,746 NS | $847.72M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $6.85M | 0.29% | 126,718 NS | $2.34B | FIGI |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | — | $6.67M | 4.09% | 123,039 NS | $163.12M | FIGI |
| Penn Series International Equity Fund Penn Series Funds Inc | — | $6.10M | 3.00% | 112,499 NS | $203.45M | FIGI |
| World Selection Index Fund Northern Funds | — | $5.47M | 0.28% | 100,983 NS | $1.94B | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $5.44M | 0.32% | 100,340 NS | $1.69B | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $5.33M | 2.25% | 98,398 NS | $237.54M | FIGI |
| Gabelli Utility Trust — | — | $5.33M | 1.83% | 98,500 NS | $291.72M | FIGI |
| Gabelli Equity Trust Inc — | — | $5.33M | 0.31% | 98,400 NS | $1.73B | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $5.24M | 0.52% | 96,754 NS | $1.01B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $5.03M | 0.25% | 92,934 NS | $2.04B | FIGI |
| MFG Core Infrastructure Fund MFG Funds, Inc. | — | $4.84M | 3.14% | 89,211 NS | $153.80M | FIGI |
| Virtus Duff & Phelps Global Infrastructure Fu… Virtus Opportunities Trust | — | $4.67M | 2.70% | 86,251 NS | $173.09M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $4.45M | 0.25% | 82,255 NS | $1.78B | FIGI |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | — | $4.25M | 2.25% | 78,496 NS | $189.25M | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $4.21M | 0.34% | 77,700 NS | $1.22B | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $4.13M | 0.33% | 76,177 NS | $1.27B | FIGI |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | — | $4.03M | 0.61% | 74,326 NS | $657.34M | FIGI |
| Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II | — | $3.60M | 2.92% | 66,367 NS | $123.02M | FIGI |
| VanEck Natural Resources ETF VanEck ETF Trust | HAP | $3.52M | 1.16% | 65,065 NS | $303.41M | FIGI |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | — | $3.26M | 1.17% | 60,275 NS | $279.94M | FIGI |
| EQ/Wellington Energy Portfolio EQ Advisors Trust | — | $2.57M | 1.33% | 47,352 NS | $192.48M | FIGI |
| NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust | — | $2.32M | 2.35% | 42,849 NS | $98.59M | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $2.26M | 1.74% | 41,680 NS | $129.35M | FIGI |
| NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.01M | 4.42% | 37,091 NS | $45.46M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.42M | 0.09% | 26,200 NS | $1.57B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $1.25M | 0.15% | 23,124 NS | $843.30M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $1.25M | 1.06% | 23,000 NS | $117.22M | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $1.19M | 0.08% | 22,000 NS | $1.45B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.08M | 0.08% | 20,004 NS | $1.42B | FIGI |
| MEKETA INFRASTRUCTURE FUND — | — | $1.08M | 1.19% | 19,869 NS | $90.25M | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $982.2K | 1.11% | 18,142 NS | $88.83M | FIGI |
| Brookfield Real Assets Income Fund Inc. — | — | $879.0K | 0.11% | 16,235 NS | $787.43M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $876.7K | 0.65% | 16,225 NS | $135.53M | FIGI |
| Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust | — | $789.1K | 2.93% | 14,575 NS | $26.91M | FIGI |
| Franklin International Dividend Booster Index… Franklin Templeton ETF Trust | XIDV | $735.8K | 1.21% | 13,617 NS | $60.75M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $726.4K | 0.11% | 13,400 NS | $662.38M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $723.0K | 0.09% | 13,355 NS | $774.88M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $720.3K | 0.01% | 13,305 NS | $8.24B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $687.9K | 0.07% | 12,731 NS | $1.02B | FIGI |
| Clearwater International Fund Clearwater Investment Trust | — | $683.6K | 0.06% | 12,626 NS | $1.16B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $663.6K | 0.08% | 12,242 NS | $828.51M | FIGI |
| AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | KNO | $630.7K | 1.69% | 11,671 NS | $37.38M | FIGI |
| Energy Fund Rydex Series Funds | — | $547.1K | 1.18% | 10,106 NS | $46.17M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $504.6K | 0.18% | 9,308 NS | $282.80M | FIGI |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | BILD | $495.6K | 5.94% | 9,143 NS | $8.35M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $486.2K | 0.15% | 8,968 NS | $330.49M | FIGI |