Fund shareholders of TransAlta Corp
ISIN CA89346D1078 · Canada · LEI 984500EE2ADD850F1C96
- Fund shareholders
- 61
- Of which ETFs
- 24 37 other funds
- Value held
- 302.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 4,602,168 | 57.6M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,914,980 | 49M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,622,367 | 36.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 1,368,099 | 17.1M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,107,305 | 13.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,032,140 | 12.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 738,604 | 10.2M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 726,981 | 10.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 563,580 | 8M $ | 0.14 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 546,015 | 6.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF SPDR SERIES TRUST | 511,420 | 7.1M $ | 2.83 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 503,309 | 7M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 490,295 | 6.1M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 419,217 | 5.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 405,150 | 5.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Small Cap Growth Fund VALIC Co I | 373,012 | 5.3M $ | 0.98 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 328,503 | 4.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 302,719 | 3.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 301,700 | 4.3M $ | 0.16 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 255,782 | 3.6M $ | 0.12 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 222,981 | 2.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 203,454 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 196,682 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 193,512 | 2.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 157,108 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 134,821 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 107,900 | 1.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 94,689 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 77,333 | 968K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 75,000 | 1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 68,300 | 855.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 62,078 | 777.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 60,316 | 755.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 56,928 | 811.4K $ | 0.15 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 48,478 | 670.6K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 48,189 | 666.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 42,371 | 529.6K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,766 | 510.4K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 37,254 | 515.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 27,401 | 390.5K $ | 0.13 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 26,155 | 327.4K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,698 | 327.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| First Eagle Global Real Assets Fund First Eagle Funds | 20,360 | 255K $ | 0.92 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 17,971 | 248.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Clean Energy Income Fund GOLDMAN SACHS TRUST | 17,448 | 248.7K $ | 0.56 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 16,836 | 240K $ | 0.04 % | as of May 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 12,199 | 173.9K $ | 0.01 % | as of May 29, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 11,900 | 169.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 10,982 | 151.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 10,500 | 149.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 7,642 | 105.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 7,299 | 104K $ | 0.61 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 7,246 | 90.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 6,992 | 96.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,634 | 83K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 6,616 | 91.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 6,600 | 82.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 4,444 | 55.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 2,356 | 32.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 1,853 | 25.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,824 | 22.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF SPDR SERIES TRUST | 2.83 % | as of Jun 30, 2026 ↗ |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 1.04 % | as of Jul 31, 2026 ↗ |
| Small Cap Growth Fund VALIC Co I | 0.98 % | as of May 31, 2026 ↗ |
| First Eagle Global Real Assets Fund First Eagle Funds | 0.92 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.85 % | as of Jul 31, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 0.66 % | as of Jul 31, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 0.61 % | as of May 31, 2026 ↗ |
| Goldman Sachs Clean Energy Income Fund GOLDMAN SACHS TRUST | 0.56 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 0.36 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.30 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 61 | -2 | 23,296,462 | -15.4 % |
| 2026Q2 | 63 | -3 | 27,533,302 | -13.2 % |
| 2026Q1 | 66 | -2 | 31,710,586 | +5.9 % |
| 2025Q4 | 68 | +4 | 29,941,909 | +12.8 % |
| 2025Q3 | 64 | -6 | 26,537,850 | +5.3 % |
| 2025Q2 | 70 | +2 | 25,211,892 | +7.4 % |
| 2025Q1 | 68 | +5 | 23,470,286 | +34.2 % |
| 2024Q4 | 63 | +12 | 17,489,470 | +3.5 % |
| 2024Q3 | 51 | -7 | 16,891,609 | +8.4 % |
| 2024Q2 | 58 | 0 | 15,588,329 | +25.3 % |
| 2024Q1 | 58 | 0 | 12,444,581 | -30.1 % |
| 2023Q4 | 58 | 17,804,623 |
Funds holding the debt of TransAlta Corp
94 funds declare 125 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of TransAlta Corp". https://titelia.com/en/stocks/transalta-corp-CA89346D1078