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Fonds als Aktionäre von TransAlta Corp

ISIN CA89346D1078 · Kanada · LEI 984500EE2ADD850F1C96

Fonds als Aktionäre
63
Davon ETFs
24 39 weitere Fonds
Gehaltener Wert
≈ 303,8 Mio. € 353,5 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3.925.09348,9 Mio. $0,01 %zum 30.04.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 3.664.80845,7 Mio. $0,90 %zum 30.04.2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 3.612.30947,5 Mio. $1,39 %zum 31.03.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2.613.23134,4 Mio. $0,01 %zum 31.03.2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 1.368.09917,1 Mio. $0,73 %zum 30.04.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 1.119.70014,7 Mio. $0,18 %zum 31.03.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.107.30513,8 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.004.69412,5 Mio. $0,09 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 808.56810,6 Mio. $0,45 %zum 31.03.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 567.0647,8 Mio. $0,14 %zum 28.02.2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 565.6947,1 Mio. $0,76 %zum 30.04.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 543.3676,8 Mio. $0,12 %zum 30.04.2026 ↗
Avantis International Equity ETF American Century ETF Trust 539.8777,4 Mio. $0,05 %zum 28.02.2026 ↗
Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust 500.9606,6 Mio. $0,64 %zum 31.03.2026 ↗
Fidelity Convertible Securities Fund Fidelity Financial Trust 465.3006,4 Mio. $0,28 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 413.4375,2 Mio. $0,01 %zum 30.04.2026 ↗
Small Cap Growth Fund VALIC Co I 393.2825,4 Mio. $1,00 %zum 28.02.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 386.8354,8 Mio. $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Kensho Clean Power ETF SPDR SERIES TRUST 379.0125 Mio. $2,59 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 328.8394,3 Mio. $0,01 %zum 31.03.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 293.4963,7 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 261.2783,6 Mio. $0,10 %zum 28.02.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 229.4003 Mio. $0,18 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 212.9832,8 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 206.8532,6 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 193.6582,4 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 192.9002,7 Mio. $0,05 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 191.5472,4 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 152.1991,9 Mio. $0,01 %zum 30.04.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 134.8211,7 Mio. $0,04 %zum 30.04.2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 120.4061,5 Mio. $0,24 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 94.6891,2 Mio. $0,02 %zum 30.04.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 77.333964.264 $0,30 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 75.000982.945,8 $0,01 %zum 31.03.2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 73.1371 Mio. $0,72 %zum 28.02.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 68.300851.267,4 $0,01 %zum 30.04.2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 63.430833.969,3 $0,01 %zum 31.03.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 60.069748.679 $0,10 %zum 30.04.2026 ↗
Column Small Cap Fund Trust for Professional Managers 56.928782.522,6 $0,15 %zum 28.02.2026 ↗
VanEck Low Carbon Energy ETF VanEck ETF Trust 50.020655.262 $0,49 %zum 31.03.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 48.478637.382,4 $0,14 %zum 31.03.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40.766508.278 $0,12 %zum 30.04.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 37.420491.993,2 $0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 32.817430.097,8 $0,03 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 28.867359.061,3 $0,09 %zum 30.04.2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 28.237388.141 $0,54 %zum 28.02.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.698310.943,8 $0,04 %zum 31.03.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 23.126317.886,1 $0,12 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 22.500309.281,2 $0,04 %zum 28.02.2026 ↗
First Eagle Global Real Assets Fund First Eagle Funds 20.360253.759,9 $0,91 %zum 30.04.2026 ↗
Goldman Sachs Clean Energy Income Fund GOLDMAN SACHS TRUST 17.307237.899,1 $0,55 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 17.008223.619 $0,05 %zum 31.03.2026 ↗
Avantis International Equity Fund American Century ETF Trust 11.900163.575,4 $0,02 %zum 28.02.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 10.982144.389,9 $0,13 %zum 31.03.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 10.500144.331,2 $0,03 %zum 28.02.2026 ↗
M International Equity Fund M FUND INC 7.642100.447,5 $0,04 %zum 31.03.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 6.99291.943,1 $0,03 %zum 31.03.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6.63482.516,8 $0,01 %zum 30.04.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 6.20977.386,8 $0,01 %zum 30.04.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 5.40067.358,8 $0,05 %zum 30.04.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 4.89561.009,6 $0,01 %zum 30.04.2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 4.07255.973 $0,63 %zum 28.02.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1.57119.580,4 $0,01 %zum 30.04.2026 ↗

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Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
State Street(R) SPDR(R) S&P Kensho Clean Power ETF SPDR SERIES TRUST 2,59 %zum 31.03.2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 1,39 %zum 31.03.2026 ↗
Small Cap Growth Fund VALIC Co I 1,00 %zum 28.02.2026 ↗
First Eagle Global Real Assets Fund First Eagle Funds 0,91 %zum 30.04.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 0,90 %zum 30.04.2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 0,76 %zum 30.04.2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 0,73 %zum 30.04.2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 0,72 %zum 28.02.2026 ↗
Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust 0,64 %zum 31.03.2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 0,63 %zum 28.02.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q263-327.533.302-13,2 %
2026Q166-231.710.586+5,9 %
2025Q468+429.941.909+12,8 %
2025Q364-626.537.850+5,3 %
2025Q270+225.211.892+7,4 %
2025Q168+523.470.286+34,2 %
2024Q463+1217.489.470+3,5 %
2024Q351-716.891.609+8,4 %
2024Q258015.588.329+25,3 %
2024Q158012.444.581-30,1 %
2023Q45817.804.623

Fonds, die Anleihen von TransAlta Corp halten

95 Fonds melden 127 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
VanEck Fallen Angel High Yield Bond ETF114,5 Mio. $zum 30.04.2026
BlackRock High Yield Portfolio113,1 Mio. $zum 31.03.2026
iShares Broad USD High Yield Corporate Bond ETF211,6 Mio. $zum 30.04.2026
iShares Fallen Angels USD Bond ETF111,5 Mio. $zum 30.04.2026
Federated Hermes Institutional High Yield Bond Fund19,3 Mio. $zum 30.04.2026
Eaton Vance Income Fund of Boston18,8 Mio. $zum 30.04.2026
Fidelity High Income Fund27,8 Mio. $zum 30.04.2026
Fidelity SAI High Income Fund26,7 Mio. $zum 30.04.2026
Fidelity Total Bond Fund25,3 Mio. $zum 28.02.2026
HIGH INCOME OPPORTUNITIES PORTFOLIO13,7 Mio. $zum 30.04.2026
Western Asset Management Strategic Bond Opportunities Portfolio13,6 Mio. $zum 31.03.2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio13,5 Mio. $zum 31.03.2026
Fidelity Total Bond ETF23,1 Mio. $zum 28.02.2026
Fidelity SAI Total Bond Fund22,8 Mio. $zum 28.02.2026
Payden High Income Fund12,4 Mio. $zum 30.04.2026
NYLI MacKay High Yield Corporate Bond Fund12,3 Mio. $zum 30.04.2026
Invesco Bloomberg Enhanced Fallen Angels ETF12,3 Mio. $zum 28.02.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF22,2 Mio. $zum 31.03.2026
High Yield Bond Portfolio11,9 Mio. $zum 31.03.2026
Multi-Manager High Yield Bond Fund11,9 Mio. $zum 30.04.2026
THRIVENT HIGH YIELD PORTFOLIO11,7 Mio. $zum 31.03.2026
Fidelity Series High Income Fund11,5 Mio. $zum 30.04.2026
High Yield Bond Core Fund11,5 Mio. $zum 31.03.2026
THRIVENT CORE HIGH YIELD BOND FUND11,4 Mio. $zum 30.04.2026
High Yield Bond Portfolio11,4 Mio. $zum 31.03.2026
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