Enbridge, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $1.14B | 0.40% | 21,078,329 NS | $282.14B | FIGI |
| iShares Global Infrastructure ETF iShares Trust | IGF | $427.87M | 4.24% | 7,892,952 NS | $10.10B | FIGI |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | — | $179.41M | 0.85% | 3,309,521 NS | $21.10B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $140.02M | 0.39% | 2,591,160 NS | $35.65B | FIGI |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $100.25M | 3.18% | 1,855,254 NS | $3.15B | FIGI |
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $99.92M | 3.18% | 1,843,322 NS | $3.14B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $99.85M | 0.08% | 1,841,959 NS | $129.17B | FIGI |
| iShares Global Energy ETF iShares Trust | IXC | $89.74M | 3.15% | 1,655,528 NS | $2.85B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $72.77M | 1.52% | 1,342,348 NS | $4.77B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $72.21M | 0.28% | 1,333,824 NS | $25.99B | FIGI |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $69.65M | 2.41% | 1,286,535 NS | $2.90B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $68.23M | 0.65% | 1,260,330 NS | $10.52B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $65.06M | 2.03% | 1,201,725 NS | $3.20B | FIGI |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | — | $58.18M | 4.94% | 1,074,682 NS | $1.18B | FIGI |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, I… | — | $47.48M | 5.46% | 875,938 NS | $870.19M | FIGI |
| NEOS MLP & Energy Infrastructure High Income … NEOS ETF Trust | MLPI | $45.32M | 9.42% | 838,669 NS | $481.10M | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Infrast… SPDR INDEX SHARES FUNDS | GII | $37.98M | 4.24% | 702,816 NS | $895.08M | FIGI |
| USCF Midstream Energy Income Fund USCF ETF Trust | UMI | $36.06M | 7.06% | 666,023 NS | $510.64M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $34.66M | 0.46% | 640,173 NS | $7.60B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.89M | 0.42% | 626,009 NS | $8.09B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $33.19M | 0.30% | 614,200 NS | $11.14B | FIGI |
| N/A — | — | $30.71M | 2.86% | 566,422 NS | $1.07B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $29.91M | 1.69% | 552,500 NS | $1.77B | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $28.60M | 2.46% | 528,293 NS | $1.16B | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $27.68M | 3.02% | 511,307 NS | $915.66M | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $27.60M | 4.08% | 510,788 NS | $676.93M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $25.72M | 0.08% | 474,438 NS | $33.37B | FIGI |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | — | $22.47M | 2.22% | 415,078 NS | $1.01B | FIGI |
| Amplify CWP International Enhanced Dividend I… Amplify ETF Trust | IDVO | $22.22M | 2.16% | 410,400 NS | $1.03B | FIGI |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | — | $19.67M | 2.87% | 364,001 NS | $685.89M | FIGI |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | NGIF | $18.17M | 3.35% | 335,674 NS | $542.02M | FIGI |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | — | $16.84M | 4.11% | 311,096 NS | $409.68M | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $15.32M | 0.08% | 282,544 NS | $19.78B | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $14.24M | 3.01% | 262,936 NS | $473.57M | FIGI |
| Thornburg Income Builder Opportunities Trust — | — | $13.60M | 1.87% | 250,870 NS | $726.54M | FIGI |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | GQGU | $13.27M | 2.42% | 245,077 NS | $548.92M | FIGI |
| GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III | — | $12.81M | 4.86% | 236,562 NS | $263.41M | FIGI |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $12.65M | 8.10% | 233,372 NS | $156.23M | FIGI |
| Cullen International High Dividend Fund Cullen Funds Trust | — | $11.84M | 2.87% | 218,445 NS | $411.86M | FIGI |
| abrdn Global Infrastructure Income Fund — | — | $11.71M | 1.64% | 216,100 NS | $714.66M | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $11.62M | 0.82% | 214,587 NS | $1.41B | FIGI |
| VanEck Energy Income ETF VanEck ETF Trust | EINC | $11.11M | 7.94% | 205,255 NS | $139.97M | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $10.98M | 0.61% | 202,465 NS | $1.79B | FIGI |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | — | $10.75M | 2.42% | 198,536 NS | $444.46M | FIGI |
| Goldman Sachs Global Infrastructure Fund GOLDMAN SACHS TRUST | — | $10.53M | 8.09% | 194,160 NS | $130.11M | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $10.33M | 0.35% | 190,511 NS | $2.92B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $9.97M | 0.08% | 183,973 NS | $12.97B | FIGI |
| Cantor Fitzgerald Infrastructure Fund — | — | $9.83M | 1.43% | 181,653 NS | $685.65M | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $9.19M | 0.69% | 169,579 NS | $1.32B | FIGI |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | — | $8.51M | 3.87% | 157,481 NS | $219.68M | FIGI |