← Every company

Funds Holding TransAlta Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in TransAlta Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of TAC →
Funds holding
30
as of 2026-07-31
Reported value
$175.5M
summed across funds
Fund families
17
named trusts
Largest conviction
1.04%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Small Cap Growth FundAmerican Century Mutual Funds, Inc.4.6M sh$57.6M1.04%
First Eagle Global Real Assets FundFirst Eagle Funds20.4K sh$255K0.92%
The Canadian Small Company SeriesDFA INVESTMENT TRUST CO1.4M sh$17.1M0.85%
Invesco International Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust490.3K sh$6.1M0.66%
AAM Transformers ETFETF Series Solutions42.4K sh$529.6K0.21%
Column Small Cap FundTrust for Professional Managers73.5K sh$889.1K0.16%
iShares International Small-Cap Equity Factor ETFiShares Trust60.3K sh$755.5K0.11%
Schwab Fundamental International Small Equity Index FundSCHWAB CAPITAL TRUST62.1K sh$777.6K0.11%
International Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.2K sh$315.4K0.10%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS1M sh$12.9M0.10%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFInvesco Exchange-Traded Fund Trust II26.2K sh$327.4K0.09%
Dimensional VA International Small PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.3K sh$141.3K0.03%
Dimensional International Core Equity 2 ETFDimensional ETF Trust316.4K sh$4M0.03%
International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC68.5K sh$856.8K0.02%
Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust134.8K sh$1.7M0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust6.6K sh$83K0.01%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc7.2K sh$90.8K0.01%
iShares Core MSCI International Developed Markets ETFiShares Trust302.7K sh$3.8M0.01%
INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC405.4K sh$5.1M0.01%
Dimensional International Core Equity Market ETFDimensional ETF Trust130.2K sh$1.6M0.01%
Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc68.3K sh$855.5K0.01%
iShares Core MSCI Total International Stock ETFiShares Trust419.2K sh$5.3M0.01%
World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC36.7K sh$458.7K0.01%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc1.8K sh$22.8K0.01%
Fidelity Total International Index FundFidelity Salem Street Trust157.1K sh$2M0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS3.9M sh$49M0.01%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc4.4K sh$55.7K0.01%
Dimensional International Vector Equity ETFDimensional ETF Trust800 sh$10K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS223K sh$2.8M0.00%
Dimensional International Small Cap ETFDimensional ETF Trust7.8K sh$97.6K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on TAC

Related datasets