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TAC · Transalta Corp

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$12.75 +0.50 (+4.08%)
Market Cap
$3.83B
Shares
316.30M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TAC

75 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,925,093 $48,920,988 0.01%
Small Cap Growth Fund 3,664,808 $45,676,887 0.90%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,613,231 $34,358,418 0.01%
The Canadian Small Company Series 1,368,099 $17,051,508 0.73%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,004,694 $12,522,155 0.09%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 808,568 $10,592,241 0.45%
Avantis International Equity ETF 726,981 $10,361,714 0.06%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 701,890 $8,748,112 0.02%
Schwab International Small-Cap Equity ETF 563,580 $8,039,162 0.14%
Invesco International Dividend AchieversTM ETF 565,694 $7,059,861 0.76%
Fidelity Advisor Multi-Asset Income Fund 503,309 $6,962,752 0.20%
Dimensional International Small Cap ETF 535,975 $6,688,968 0.12%
Amplify CWP International Enhanced Dividend Income ETF 500,960 $6,562,576 0.64%
Small Cap Growth Fund 373,012 $5,316,568 0.98%
iShares Core MSCI Total International Stock ETF 413,437 $5,152,934 0.01%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 405,415 $5,059,579 0.01%
State Street(R) SPDR(R) S&P Kensho Clean Power ETF 379,012 $4,965,057 2.59%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 328,839 $4,309,745 0.01%
Fidelity Convertible Securities Fund 301,700 $4,300,152 0.16%
Dimensional International Core Equity 2 ETF 298,095 $3,720,226 0.03%
iShares Core MSCI International Developed Markets ETF 293,496 $3,658,032 0.01%
Schwab Fundamental International Small Equity ETF 255,782 $3,648,591 0.12%
College Retirement Equities Fund - Total Global Stock Account 212,983 $2,800,273 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 206,853 $2,578,144 0.00%
Fidelity Total International Index Fund 152,199 $1,896,955 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 134,754 $1,676,133 0.01%
Fidelity Strategic Dividend and Income Fund 107,900 $1,537,907 0.03%
Dimensional International Core Equity Market ETF 120,400 $1,502,592 0.01%
iShares International Small-Cap Equity Factor ETF 120,406 $1,500,698 0.24%
Cantor Fitzgerald Infrastructure Fund 99,595 $1,304,695 0.19%
Dimensional International Core Equity 2 ETF 88,740 $1,103,790 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 75,000 $982,946 0.01%
Dimensional International Core Equity Market ETF 73,258 $911,217 0.01%
International Vector Equity Portfolio 68,543 $855,417 0.02%
Old Westbury Small & Mid Cap Strategies Fund 68,300 $851,267 0.01%
International Vector Equity Portfolio 66,278 $826,066 0.02%
Column Small Cap Fund 56,928 $811,399 0.15%
Schwab Fundamental International Small Equity Index Fund 60,069 $748,679 0.10%
World ex U.S. Core Equity Portfolio 57,990 $722,767 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 56,793 $708,777 0.01%
International Small Cap Growth Portfolio 52,100 $649,356 0.21%
Brighthouse/Dimensional International Small Company Portfolio 48,478 $637,382 0.14%
Diversified Real Assets Fund 37,420 $491,993 0.06%
World ex U.S. Core Equity Portfolio 36,699 $458,004 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 32,817 $430,098 0.03%
Avantis International Small Cap Equity ETF 27,401 $390,548 0.13%
Dimensional VA International Small Portfolio 29,463 $367,217 0.09%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 28,867 $359,061 0.09%
International Small Cap Growth Portfolio 25,233 $314,908 0.10%
First Eagle Global Real Assets Fund 20,360 $253,760 0.91%
Showing 1–50 of 75 positions
Key facts CIK 1144800 CUSIP 89346D107 13F (30d) 160 filings 160 filers Visit website Investor relations

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