Topp 37 gemensamma fonder med TA / TransAlta Corporation (TSX)

Topp 37 gemensamma fonder med CA:TA / TransAlta Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:TA / TransAlta Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A	147 230	−2,84	1 439	−8,29
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	841 444	−8,88	7 501	−29,35
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 186 200	26,05	55 947	45,70
2025-04-18	NP	AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	329 828	−4,95	3 415	−13,17
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	53 862	−4,28	480	−25,81
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	450 000		4 012
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 734 394	0,26	33 292	−22,26
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	0	−100,00	0	−100,00
2025-07-23	NP	CFSLX - Column Small Cap Fund	33 286	−25,46	325	−29,65
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	14 591	−34,25	143	−37,99
2025-07-24	NP	FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	465 100	0,00	4 545	−5,63
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	235 431	9,39	2 296	2,59
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares	20 330	−18,25	199	−22,96
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	390 820	0,00	3 482	−22,38
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	7 036	0,00	69	−6,85
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 179 981	−19,83	19 434	−37,84
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	129 549	15,48	1 155	−10,47
2025-06-26	NP	FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 239 500		11 050
2025-04-18	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	50 763	29,25	526	17,98
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	−100,00	0	−100,00
2025-08-15	NP	MBEQX - M International Equity Fund	779	−88,94	8	−89,47
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6	15 350	−19,59	137	−37,90
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	75 000	12,11	807	29,33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	68 300	798,68	609	807,46
2025-08-29	NP	JAJDX - International Small Company Trust NAV	10 982	0,00	118	15,69
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 346	−25,46	48	−42,68
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 421	−25,57	57	−42,42
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	9 353		87
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 416 400	4,17	26 067	20,42
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39 088	−76,24	348	−81,60
2025-06-26	NP	FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	209 100		1 864
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares	0	−100,00	0	−100,00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 365	−25,49	12	−42,86
2025-05-23	NP	APHIX - Artisan International Fund Institutional Shares	0	−100,00	0	−100,00
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 300	0,00	101	−5,66
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	242 000	0,00	2 365	−5,63
2025-07-28	NP	VVSGX - Small Cap Growth Fund	271 431	−19,23	2 652	−23,77

DE:TZ1	10,64 €
US:TAC	12,64 US$

Topp 37 gemensamma fonder med TA / TransAlta Corporation (TSX)

Topp 37 gemensamma fonder med CA:TA / TransAlta Corporation

Other Listings