Funds holding Pembina Pipeline Corp
194 funds declare a position · 61 ETFs and 133 other funds · 2.8B $· 467.7M SEK · CA7063271034
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,490,908 | 395.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,612,000 | 251.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 3 | Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 3,473,180 | 152.6M $ | 3.99 % | as of Feb 28, 2026 · Original filing |
| 4 | Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 3,207,902 | 141.1M $ | 4.36 % | as of Feb 28, 2026 · Original filing |
| 5 | Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 2,736,147 | 127.4M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 6 | JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 2,065,182 | 96.1M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Global Infrastructure ETF iShares Trust | 2,034,608 | 91.1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 8 | Dimensional International Value ETF Dimensional ETF Trust | 1,420,434 | 66M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 9 | Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 1,379,965 | 64.2M $ | 4.10 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,339,451 | 62.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 11 | NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1,280,000 | 56.3M $ | 4.69 % | as of Feb 28, 2026 · Original filing |
| 12 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 1,266,290 | 55.7M $ | 2.07 % | as of Feb 28, 2026 · Original filing |
| 13 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,229,864 | 54.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 14 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,229,720 | 57.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 15 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,102,810 | 51.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 16 | Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 1,096,503 | 48.9M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 17 | Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 960,000 | 42.2M $ | 1.81 % | as of Feb 28, 2026 · Original filing |
| 18 | AP7 Aktiefond Sjunde AP-fonden | 886,513 | 376.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 19 | iShares MSCI Canada ETF iShares, Inc. | 854,973 | 37.6M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 20 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 751,104 | 33.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 21 | iShares Core MSCI Total International Stock ETF iShares Trust | 726,915 | 33.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 22 | Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 722,671 | 31.8M $ | 3.80 % | as of Feb 28, 2026 · Original filing |
| 23 | DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 721,550 | 32.3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 24 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 683,634 | 30.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 25 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 629,494 | 29.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 26 | NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 605,780 | 27M $ | 5.62 % | as of Mar 31, 2026 · Original filing |
| 27 | iShares Core MSCI International Developed Markets ETF iShares Trust | 560,104 | 26.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 28 | WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 549,663 | 25.6M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| 29 | Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 504,800 | 22.2M $ | 2.47 % | as of Feb 28, 2026 · Original filing |
| 30 | THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 492,111 | 22.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 490,766 | 22.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 32 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 490,661 | 22M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 33 | USCF Midstream Energy Income Fund USCF ETF Trust | 485,597 | 21.7M $ | 4.26 % | as of Mar 31, 2026 · Original filing |
| 34 | Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 454,866 | 20M $ | 4.24 % | as of Feb 28, 2026 · Original filing |
| 35 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 454,692 | 20M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 36 | iShares Global Energy ETF iShares Trust | 440,927 | 19.7M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 37 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 435,516 | 20.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 38 | Alerian Energy Infrastructure ETF ALPS ETF TRUST | 433,475 | 19.1M $ | 4.78 % | as of Feb 28, 2026 · Original filing |
| 39 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 410,796 | 19.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 40 | Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | 370,106 | 16.6M $ | 4.04 % | as of Mar 31, 2026 · Original filing |
| 41 | PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 334,679 | 14.7M $ | 2.55 % | as of Feb 27, 2026 · Original filing |
| 42 | VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 333,973 | 15.5M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 43 | Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 324,972 | 14.3M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 44 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 313,963 | 14.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 45 | Avantis International Equity ETF American Century ETF Trust | 312,347 | 13.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 46 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 295,343 | 13.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 47 | PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 | 282,586 | 13.2M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 48 | FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 277,472 | 12.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 49 | Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 250,430 | 11.7M $ | 4.71 % | as of Apr 30, 2026 · Original filing |
| 50 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 243,539 | 11.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 51 | State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 204,304 | 9.1M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| 52 | Janus Henderson Global Equity Income Fund JANUS INVESTMENT FUND | 202,520 | 9.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 53 | DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 199,703 | 8.9M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 54 | Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 197,229 | 8.8M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 55 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 195,773 | 9.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 56 | Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 189,875 | 8.8M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| 57 | State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 180,361 | 8M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 58 | iShares MSCI ACWI ETF iShares Trust | 178,561 | 8.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 59 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 178,418 | 8.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 60 | ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 170,288 | 7.6M $ | 4.88 % | as of Mar 31, 2026 · Original filing |
| 61 | Victory Market Neutral Income Fund Victory Portfolios II | 167,760 | 7.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 62 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 163,648 | 7.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 161,420 | 7.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 64 | Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 143,188 | 6.4M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 65 | VanEck Energy Income ETF VanEck ETF Trust | 139,076 | 6.2M $ | 4.45 % | as of Mar 31, 2026 · Original filing |
| 66 | iShares North American Natural Resources ETF iShares Trust | 136,179 | 6.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 67 | Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 136,007 | 6.1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 68 | BlackRock Energy Opportunities Fund BlackRock Funds | 130,396 | 5.7M $ | 1.68 % | as of Feb 27, 2026 · Original filing |
| 69 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 126,381 | 5.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 70 | Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 124,640 | 5.5M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 71 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 117,456 | 49.9M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 72 | ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 106,674 | 4.8M $ | 2.93 % | as of Mar 31, 2026 · Original filing |
| 73 | JPMorgan Income Builder Fund JPMorgan Trust I | 105,168 | 4.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 74 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 101,487 | 4.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 75 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 100,673 | 4.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 76 | Dimensional International High Profitability ETF Dimensional ETF Trust | 95,735 | 4.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 77 | ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 93,088 | 4.3M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| 78 | Pacer American Energy Independence ETF Pacer Funds Trust | 84,734 | 3.9M $ | 3.62 % | as of Apr 30, 2026 · Original filing |
| 79 | Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 84,500 | 3.9M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| 80 | International Strategic Equity Allocation Fund John Hancock Funds II | 79,791 | 3.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 81 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,684 | 3.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 82 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 75,275 | 3.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 83 | Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 74,650 | 3.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 84 | Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 69,096 | 3.2M $ | 1.99 % | as of Apr 30, 2026 · Original filing |
| 85 | Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust | 67,908 | 3M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| 86 | State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 66,686 | 3M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 87 | BlackRock Commodity Strategies Fund BlackRock Funds | 63,816 | 2.8M $ | 0.25 % | as of Feb 27, 2026 · Original filing |
| 88 | Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 62,969 | 2.9M $ | 4.61 % | as of Apr 30, 2026 · Original filing |
| 89 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 62,222 | 2.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 90 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 61,716 | 2.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 91 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 59,807 | 2.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 92 | ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 58,836 | 2.6M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| 93 | First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 56,879 | 2.5M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 94 | Skandia Balanserad Skandia Fonder AB | 56,673 | 24.1M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 95 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 48,913 | 2.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 48,436 | 2.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 97 | Diversified Real Assets Fund John Hancock Investment Trust | 48,001 | 2.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 98 | Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,845 | 2.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 99 | Diversified Real Asset Fund Principal Funds, Inc | 46,423 | 2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 100 | iShares MSCI World ETF iShares, Inc. | 45,898 | 2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |