As of the latest SEC filings, PEMBINA PIPELINE CORP (PBA) is held by 173 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $395,244,313.20 in market value, representing 0.06% of its portfolio.
Funds holding PEMBINA PIPELINE CORP (PBA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBA
- CIK:
- 0001546066
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.06% | $395,244,313.20 | 8,490,908 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.09% | $251,210,725.33 | 5,612,000 | Mar 31, 2026 | May 28, 2026 |
|
MLPX
Global X MLP and Energy Infrastructure ETF
|
ETF | Independent / Boutique | 4.36% | $141,115,609.00 | 3,207,902 | Feb 28, 2026 | Apr 29, 2026 |
|
FSCJX
Fidelity SAI Canada Equity Index Fund
|
MF | Fidelity | 0.89% | $127,365,240.78 | 2,736,147 | Apr 30, 2026 | Jun 26, 2026 |
|
BBCA
JPMorgan BetaBuilders Canada ETF
|
ETF | JPMorgan | 0.90% | $96,132,409.07 | 2,065,182 | Apr 30, 2026 | Jun 26, 2026 |
|
IGF
iShares Global Infrastructure ETF
|
ETF | BlackRock / iShares | 0.90% | $91,075,436.82 | 2,034,608 | Mar 31, 2026 | May 22, 2026 |
|
RMLPX
Recurrent MLP & Energy Infrastructure Fund
|
MF | Independent / Boutique | 4.10% | $64,195,971.80 | 1,379,965 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.07% | $62,350,268.14 | 1,339,451 | Apr 30, 2026 | Jun 26, 2026 |
|
CSHAX
NYLI Cushing MLP Premier Fund
|
MF | Independent / Boutique | 4.69% | $56,307,200.00 | 1,280,000 | Feb 28, 2026 | Apr 24, 2026 |
|
KYN
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
|
CEF | Independent / Boutique | 2.07% | $55,704,097.10 | 1,266,290 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.09% | $54,060,451.52 | 1,229,864 | Feb 28, 2026 | Apr 24, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.07% | $51,334,837.34 | 1,102,810 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIV
Dimensional International Value ETF
|
ETF | Dimensional Fund Advisors | 0.25% | $49,232,529.01 | 1,059,788 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $43,097,570.12 | 926,431 | Apr 30, 2026 | Jun 24, 2026 |
|
SPMWX
Invesco SteelPath MLP Select 40 Fund
|
MF | Invesco | 1.81% | $42,230,400.00 | 960,000 | Feb 28, 2026 | Apr 28, 2026 |
|
EWC
iShares MSCI Canada ETF
|
ETF | BlackRock / iShares | 0.84% | $37,576,064.92 | 854,973 | Feb 28, 2026 | Apr 23, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.06% | $33,837,255.09 | 726,915 | Apr 30, 2026 | Jun 25, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.42% | $33,619,415.04 | 751,104 | Mar 31, 2026 | May 28, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.68% | $32,298,841.56 | 721,550 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.09% | $30,504,022.92 | 683,634 | Mar 31, 2026 | May 28, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.15% | $29,302,393.07 | 629,494 | Apr 30, 2026 | Jun 26, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.09% | $26,072,349.48 | 560,104 | Apr 30, 2026 | Jun 25, 2026 |
|
SMAPX
WESTWOOD SALIENT MLP & ENERGY
|
MF | Independent / Boutique | 1.77% | $25,570,322.76 | 549,663 | Apr 30, 2026 | Jun 25, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.03% | $22,844,726.45 | 490,766 | Apr 30, 2026 | Jun 26, 2026 |
|
UMI
USCF Midstream Energy Income Fund
|
ETF | Independent / Boutique | 4.26% | $21,735,321.72 | 485,597 | Mar 31, 2026 | May 28, 2026 |
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