Fund shareholders of TransAlta Corp
ISIN CA89346D1078 · Canada · LEI 984500EE2ADD850F1C96
- Fund shareholders
- 63
- Of which ETFs
- 24 39 other funds
- Value held
- 353.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,925,093 | 48.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 3,664,808 | 45.7M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 3,612,309 | 47.5M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,613,231 | 34.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 1,368,099 | 17.1M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 1,119,700 | 14.7M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,107,305 | 13.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,004,694 | 12.5M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 808,568 | 10.6M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 567,064 | 7.8M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 565,694 | 7.1M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 543,367 | 6.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 539,877 | 7.4M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 500,960 | 6.6M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 465,300 | 6.4M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 413,437 | 5.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Growth Fund VALIC Co I | 393,282 | 5.4M $ | 1.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 386,835 | 4.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF SPDR SERIES TRUST | 379,012 | 5M $ | 2.59 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 328,839 | 4.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 293,496 | 3.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 261,278 | 3.6M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 229,400 | 3M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 212,983 | 2.8M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 206,853 | 2.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 193,658 | 2.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 192,900 | 2.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 191,547 | 2.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 152,199 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 134,821 | 1.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 120,406 | 1.5M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 94,689 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 77,333 | 964.3K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 75,000 | 982.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 73,137 | 1M $ | 0.72 % | as of Feb 28, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 68,300 | 851.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 63,430 | 834K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 60,069 | 748.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 56,928 | 782.5K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| VanEck Low Carbon Energy ETF VanEck ETF Trust | 50,020 | 655.3K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 48,478 | 637.4K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,766 | 508.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 37,420 | 492K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 32,817 | 430.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 28,867 | 359.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 28,237 | 388.1K $ | 0.54 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,698 | 310.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 23,126 | 317.9K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 22,500 | 309.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| First Eagle Global Real Assets Fund First Eagle Funds | 20,360 | 253.8K $ | 0.91 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Clean Energy Income Fund GOLDMAN SACHS TRUST | 17,307 | 237.9K $ | 0.55 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 17,008 | 223.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 11,900 | 163.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 10,982 | 144.4K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 10,500 | 144.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| M International Equity Fund M FUND INC | 7,642 | 100.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 6,992 | 91.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,634 | 82.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 6,209 | 77.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,400 | 67.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 4,895 | 61K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 4,072 | 56K $ | 0.63 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,571 | 19.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF SPDR SERIES TRUST | 2.59 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 1.39 % | as of Mar 31, 2026 ↗ |
| Small Cap Growth Fund VALIC Co I | 1.00 % | as of Feb 28, 2026 ↗ |
| First Eagle Global Real Assets Fund First Eagle Funds | 0.91 % | as of Apr 30, 2026 ↗ |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 0.90 % | as of Apr 30, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 0.76 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.73 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 0.72 % | as of Feb 28, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 0.64 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 0.63 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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
95 funds declare 127 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: 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