As of the latest SEC filings, TRANSALTA CORP (TAC) is held by 74 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $48,920,988.32 in market value, representing 0.01% of its portfolio.
Funds holding TRANSALTA CORP (TAC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAC
- CIK:
- 0001144800
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $48,920,988.32 | 3,925,093 | Apr 30, 2026 | Jun 26, 2026 |
|
FWATX
Fidelity Advisor Multi-Asset Income Fund
|
MF | Fidelity | 1.39% | $47,494,164.05 | 3,612,309 | Mar 31, 2026 | May 26, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.90% | $45,676,886.99 | 3,664,808 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $34,358,417.79 | 2,613,231 | Mar 31, 2026 | May 28, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.73% | $17,051,508.13 | 1,368,099 | Apr 30, 2026 | Jun 24, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.18% | $14,721,668.46 | 1,119,700 | Mar 31, 2026 | May 26, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.09% | $12,522,155.13 | 1,004,694 | Apr 30, 2026 | Jun 26, 2026 |
|
KOMP
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
|
ETF | State Street (SPDR) | 0.45% | $10,592,240.80 | 808,568 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $8,748,111.83 | 701,890 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.14% | $7,795,908.64 | 567,064 | Feb 28, 2026 | Apr 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.05% | $7,421,057.70 | 539,877 | Feb 28, 2026 | Apr 29, 2026 |
|
PID
Invesco International Dividend AchieversTM ETF
|
ETF | Invesco | 0.76% | $7,059,861.12 | 565,694 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.12% | $6,688,968.00 | 535,975 | Apr 30, 2026 | Jun 29, 2026 |
|
IDVO
Amplify CWP International Enhanced Dividend Income ETF
|
ETF | Independent / Boutique | 0.64% | $6,562,576.00 | 500,960 | Mar 31, 2026 | May 27, 2026 |
|
FACVX
Fidelity Convertible Securities Fund
|
MF | Fidelity | 0.28% | $6,395,934.90 | 465,300 | Feb 28, 2026 | Apr 24, 2026 |
|
VVSGX
Small Cap Growth Fund
|
MF | Corebridge / VALIC | 1.00% | $5,405,987.68 | 393,282 | Feb 28, 2026 | Apr 29, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $5,152,934.38 | 413,437 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $5,059,579.20 | 405,415 | Apr 30, 2026 | Jun 24, 2026 |
|
CNRG
State Street(R) SPDR(R) S&P Kensho Clean Power ETF
|
ETF | State Street (SPDR) | 2.59% | $4,965,057.20 | 379,012 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $4,309,745.48 | 328,839 | Mar 31, 2026 | May 28, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $3,720,225.60 | 298,095 | Apr 30, 2026 | Jun 29, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $3,658,031.64 | 293,496 | Apr 30, 2026 | Jun 25, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.10% | $3,592,009.75 | 261,278 | Feb 28, 2026 | Apr 24, 2026 |
|
FIIAX
Fidelity Advisor Mid Cap II Fund
|
MF | Fidelity | 0.18% | $3,016,121.06 | 229,400 | Mar 31, 2026 | May 26, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.05% | $2,651,570.69 | 192,900 | Feb 28, 2026 | Apr 24, 2026 |
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