持有 TAC / 阿尔塔运输公司 (NYSE)的前37大互惠基金

阿尔塔运输公司
US ˙ NYSE ˙ CA89346D1078

TAC / TransAlta Corporation排名前 37的共同基金

此页面显示在TAC / TransAlta Corporation中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-29 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 147,230 -2.84 1,439 -8.29
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 - 富达顾问多资产收益基金 A 类 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 - 国际机会基金投资者类别 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 - 嘉信基本国际小公司指数基金机构股票 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 - 富达系列国际小型股基金 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 投资者份额 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 - 晨星另类基金 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - 专栏小型股基金 33,286 -25.46 325 -29.65
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 14,591 -34.25 143 -37.99
2025-07-24 NP FCVSX - 富达可转换证券基金 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 世界股票（除美国外）基金 - A 类 235,431 9.39 2,296 2.59
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 20,330 -18.25 199 -22.96
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 筛选的世界股票（美国除外）基金 - A 类 7,036 0.00 69 -6.85
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 - 富达总体国际指数基金 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 - 富达系列加拿大基金 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 - 全球小型基金投资者类别 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 - 美国灯塔托克维尔国际价值基金机构级 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M国际股票基金 779 -88.94 8 -89.47
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 15,350 -19.59 137 -37.90
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 - 老韦斯特伯里中小型股策略基金 68,300 798.68 609 807.46
2025-08-29 NP JAJDX - 国际小公司信托资产净值 10,982 0.00 118 15.69
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 - 战略配置：进取型基金 R 级 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 美国系统性小型股股票投资组合机构股 9,353 87
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 基金精选股票 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 - 富达加拿大基金 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 全球股票基金投资者股票 0 -100.00 0 -100.00
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 国际基金机构股票 0 -100.00 0 -100.00
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 - 富达战略股息和收益基金 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 - 小盘成长基金 271,431 -19.23 2,652 -23.77
Other Listings
DE:TZ1 €10.30
CA:TA CA$17.02
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