Utilities · from official SEC filings

Which funds hold TAC?

TRANSALTA CORP

Funds: 41; hold this stock
Sector: Utilities; classification
Country: Canada; of domicile

Funds holding TAC

Rank	Fund
1	F FAYZXFidelity Advisor Multi-Asset Income Fund	1.38%
2	A ANOAXSmall Cap Growth Fund	0.90%
3	A ANOIXSmall Cap Growth Fund	0.90%
4	P PIDInvesco International Dividend AchieversTM ETF	0.68%
5	A ACSGAmerican Century Small Cap Growth Insights ETF	0.61%
6	F FAUFXFidelity Advisor Utilities Fund	0.43%
7	K KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite ETF	0.41%
8	I ISCFiShares International Small-Cap Equity Factor ETF	0.23%
9	F FIIAXFidelity Advisor Mid Cap II Fund	0.18%
10	F FACVXFidelity Convertible Securities Fund	0.16%
11	S SCHCSchwab International Small-Cap Equity ETF	0.14%
12	A AVDSAvantis International Small Cap Equity ETF	0.13%
13	D DFISDimensional International Small Cap ETF	0.12%
14	F FNDCSchwab Fundamental International Small Equity ETF	0.11%
15	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.09%
16	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.08%
17	A AVDEAvantis International Equity ETF	0.06%
18	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.05%
19	D DXIVDimensional International Vector Equity ETF	0.05%
20	D DFICDimensional International Core Equity 2 ETF	0.03%
21	W WSMLiShares MSCI World Small-Cap ETF	0.03%
22	A AVSDAvantis Responsible International Equity ETF	0.03%
23	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.03%
24	S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	0.03%
25	F FASDXFidelity Strategic Dividend and Income Fund	0.03%
26	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.02%
27	A AVDEXAvantis International Equity Fund	0.02%
28	D DFAIDimensional International Core Equity Market ETF	0.02%
29	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
30	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
31	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
32	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
33	A AAAIXStrategic Allocation: Aggressive Fund	0.01%
34	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
35	F FTIHXFidelity Total International Index Fund	0.01%
36	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
37	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
38	A ACOAXStrategic Allocation: Moderate Fund	0.01%
39	A AACCXStrategic Allocation: Conservative Fund	0.01%
40	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
41	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%

Hold TAC through more than one fund? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.