Funds holding Keyera Corp
163 funds declare a position · 50 ETFs and 113 other funds · 1.3B $· 187.6M SEK · CA4932711001
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 2,855,789 | 109M $ | 2.85 % | as of Feb 28, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,811,127 | 108.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 3 | Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 1,877,737 | 72.5M $ | 4.63 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,863,121 | 72.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 5 | WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 1,664,430 | 64.3M $ | 4.46 % | as of Apr 30, 2026 · Original filing |
| 6 | NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1,510,000 | 57.6M $ | 4.80 % | as of Feb 28, 2026 · Original filing |
| 7 | Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 1,079,690 | 41.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 8 | First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 1,050,095 | 40.6M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 9 | DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 906,284 | 35.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 10 | iShares Global Infrastructure ETF iShares Trust | 832,151 | 32.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 11 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 826,324 | 31.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 12 | JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 816,671 | 31.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 13 | Victory Global Energy Transition Fund Victory Portfolios | 691,140 | 26.7M $ | 4.90 % | as of Mar 31, 2026 · Original filing |
| 14 | The Canadian Small Company Series DFA INVESTMENT TRUST CO | 641,855 | 24.8M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 15 | USCF Midstream Energy Income Fund USCF ETF Trust | 588,525 | 22.7M $ | 4.44 % | as of Mar 31, 2026 · Original filing |
| 16 | PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 567,810 | 21.7M $ | 3.76 % | as of Feb 27, 2026 · Original filing |
| 17 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 533,556 | 20.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 18 | Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 524,900 | 20M $ | 4.25 % | as of Feb 28, 2026 · Original filing |
| 19 | Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 508,288 | 19.4M $ | 2.32 % | as of Feb 28, 2026 · Original filing |
| 20 | Alerian Energy Infrastructure ETF ALPS ETF TRUST | 503,017 | 19.2M $ | 4.82 % | as of Feb 28, 2026 · Original filing |
| 21 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 472,011 | 18M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 22 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 436,910 | 16.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 23 | DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 429,076 | 16.6M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 24 | AP7 Aktiefond Sjunde AP-fonden | 398,223 | 146.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 25 | T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 389,600 | 15.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 26 | T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 373,674 | 14.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 27 | Avantis International Equity ETF American Century ETF Trust | 351,857 | 13.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 28 | Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 346,573 | 13.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 29 | iShares MSCI Canada ETF iShares, Inc. | 336,227 | 12.8M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 30 | iShares Core MSCI Total International Stock ETF iShares Trust | 312,785 | 12.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 31 | iShares MSCI Intl Quality Factor ETF iShares Trust | 302,231 | 11.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 32 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 282,599 | 10.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 33 | Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 278,600 | 10.8M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| 34 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 267,433 | 10.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 35 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 244,457 | 9.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 36 | Dimensional International Small Cap ETF Dimensional ETF Trust | 244,369 | 9.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 37 | Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 234,000 | 9M $ | 3.39 % | as of Apr 30, 2026 · Original filing |
| 38 | iShares Core MSCI International Developed Markets ETF iShares Trust | 230,448 | 8.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 39 | FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 219,784 | 8.4M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 40 | Victory Market Neutral Income Fund Victory Portfolios II | 219,177 | 8.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 41 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 194,597 | 7.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 42 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 193,581 | 7.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 43 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 192,867 | 7.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 44 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 183,711 | 7.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 45 | ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 173,602 | 6.7M $ | 4.30 % | as of Mar 31, 2026 · Original filing |
| 46 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 166,337 | 6.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 47 | Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 165,148 | 6.4M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 48 | Dimensional International High Profitability ETF Dimensional ETF Trust | 158,407 | 6.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 49 | VanEck Energy Income ETF VanEck ETF Trust | 133,182 | 5.2M $ | 3.68 % | as of Mar 31, 2026 · Original filing |
| 50 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 127,748 | 4.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 51 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 125,312 | 4.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 52 | Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 119,844 | 4.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 115,966 | 4.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 54 | FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 112,288 | 4.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 55 | FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 97,782 | 3.8M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 56 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 85,335 | 3.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 57 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 77,379 | 3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 58 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,386 | 2.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 59 | State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 74,589 | 2.9M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 60 | State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 73,846 | 2.8M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 61 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 73,150 | 2.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 62 | Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 71,606 | 2.8M $ | 4.35 % | as of Apr 30, 2026 · Original filing |
| 63 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 70,498 | 2.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 64 | iShares MSCI ACWI ETF iShares Trust | 68,111 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,621 | 2.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 66 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 65,400 | 2.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 67 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 64,088 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 68 | Diversified Real Assets Fund John Hancock Investment Trust | 64,031 | 2.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 69 | First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 63,553 | 2.5M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 70 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 60,078 | 2.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 71 | Avantis International Large Cap Value ETF American Century ETF Trust | 58,487 | 2.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 72 | International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,061 | 2.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 73 | The International Equity Portfolio HC Capital Trust | 56,358 | 2.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 74 | Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 53,461 | 2.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 75 | Pacer American Energy Independence ETF Pacer Funds Trust | 50,812 | 2M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| 76 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 49,870 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | Global Infrastructure Fund RUSSELL INVESTMENT CO | 49,793 | 1.9M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 78 | Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust | 47,564 | 1.8M $ | 3.54 % | as of Apr 30, 2026 · Original filing |
| 79 | Skandia Balanserad Skandia Fonder AB | 47,391 | 17.4M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 80 | International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,277 | 1.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 81 | Multi-Manager Global Listed Infrastructure Fund Northern Funds | 46,298 | 1.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 82 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 44,476 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 83 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 44,410 | 16.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 43,231 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 85 | Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 36,387 | 1.4M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 86 | JPMorgan Income Builder Fund JPMorgan Trust I | 34,983 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 87 | International Strategic Equity Allocation Fund John Hancock Funds II | 32,182 | 1.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 88 | International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,956 | 1.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 89 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 29,693 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 23,576 | 910.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 91 | ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 23,292 | 889K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 92 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 23,171 | 893.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 93 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 20,907 | 806.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 94 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 19,182 | 742K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | Diversified Real Asset Fund Principal Funds, Inc | 19,068 | 727.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 96 | iShares MSCI World ETF iShares, Inc. | 17,369 | 662.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 97 | EIP Growth and Income Fund EIP Investment Trust | 17,330 | 669.5K $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 98 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,564 | 563.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 99 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 14,131 | 546.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 13,912 | 538.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |