Enbridge, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gotham Absolute Return Fund FundVantage Trust | — | $473.4K | 0.04% | 8,744 NS | $1.07B | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $467.6K | 0.09% | 8,626 NS | $547.25M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $436.0K | 0.06% | 8,043 NS | $774.88M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $433.6K | 0.08% | 7,999 NS | $557.97M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $420.7K | 0.15% | 7,761 NS | $274.30M | FIGI |
| Amplify Samsung U.S. Natural Gas Infrastructu… Amplify ETF Trust | USNG | $409.6K | 7.24% | 7,565 NS | $5.66M | FIGI |
| SPIRIT OF AMERICA INCOME FUND Spirit of America Investment Fund, Inc. | — | $406.1K | 0.94% | 7,500 NS | $43.25M | FIGI |
| Russell Investments International Developed E… Russell Investments Exchange Traded Funds | RINT | $397.5K | 0.34% | 7,333 NS | $116.67M | FIGI |
| The International Equity Portfolio HC Capital Trust | — | $386.2K | 0.06% | 7,123 NS | $677.57M | FIGI |
| Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS | — | $366.5K | 2.41% | 6,770 NS | $15.23M | FIGI |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $340.8K | 0.24% | 6,307 NS | $139.78M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $337.0K | 0.12% | 6,224 NS | $287.58M | FIGI |
| AQR International Defensive Style Fund AQR Funds | — | $292.0K | 0.31% | 5,386 NS | $93.89M | FIGI |
| M International Equity Fund M FUND INC | — | $277.5K | 0.10% | 5,120 NS | $270.19M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $274.4K | 0.10% | 5,068 NS | $269.42M | FIGI |
| Energy Fund Rydex Variable Trust | — | $247.0K | 1.18% | 4,562 NS | $20.94M | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $238.9K | 0.02% | 4,407 NS | $1.19B | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $215.6K | 0.09% | 3,978 NS | $231.74M | FIGI |
| Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II | VNIE | $208.8K | 2.51% | 3,865 NS | $8.33M | FIGI |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHID | $207.4K | 1.86% | 3,839 NS | $11.13M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $171.9K | 0.01% | 3,176 NS | $2.53B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $168.8K | 0.03% | 3,117 NS | $575.09M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $167.9K | 0.15% | 3,096 NS | $110.08M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $167.8K | 0.03% | 3,095 NS | $533.24M | FIGI |
| M International Equity Fund M FUND INC | — | $152.3K | 0.06% | 2,813 NS | $270.19M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $147.4K | 0.03% | 2,720 NS | $465.54M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $119.3K | 0.17% | 2,201 NS | $70.60M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $118.6K | 0.11% | 2,191 NS | $110.55M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $90.6K | 0.05% | 1,677 NS | $177.96M | FIGI |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $85.8K | 0.02% | 1,582 NS | $375.39M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $59.2K | 0.08% | 1,092 NS | $76.69M | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $55.7K | 0.88% | 1,029 NS | $6.30M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $32.7K | 0.18% | 604 NS | $18.07M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $15.8K | 0.00% | 291 NS | $3.61B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $15.4K | 0.00% | 285 NS | $766.34M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $14.7K | 0.09% | 271 NS | $16.19M | FIGI |
| Gabelli High Income ETF Gabelli ETFs Trust | GBHI | $13.5K | 0.23% | 250 NS | $5.97M | FIGI |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | GARA | $11.5K | 2.91% | 213 NS | $397.0K | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $11.1K | 0.18% | 204 NS | $6.28M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$110.4K | -0.52% | -2,036 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$130.5K | -0.68% | -2,408 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$151.1K | -0.07% | -2,787 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$365.2K | -0.62% | -6,737 NS | $58.49M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.34M | -0.19% | -43,118 NS | $1.25B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$3.21M | -0.66% | -59,307 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$3.60M | -0.16% | -66,358 NS | $2.27B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$10.04M | -0.31% | -185,520 NS | $3.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$15.35M | -0.46% | -283,142 NS | $3.31B | FIGI |