TransAlta Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $47.49M | 1.39% | 3,612,309 NS | $3.41B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $34.36M | 0.01% | 2,613,231 NS | $282.14B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $14.72M | 0.18% | 1,119,700 NS | $7.99B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $10.59M | 0.45% | 808,568 NS | $2.35B | FIGI |
| Amplify CWP International Enhanced Dividend I… Amplify ETF Trust | IDVO | $6.56M | 0.64% | 500,960 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Clean Powe… SPDR SERIES TRUST | CNRG | $4.97M | 2.59% | 379,012 NS | $192.02M | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $4.31M | 0.01% | 328,839 NS | $35.65B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $3.02M | 0.18% | 229,400 NS | $1.67B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.80M | 0.00% | 212,983 NS | $129.17B | FIGI |
| Cantor Fitzgerald Infrastructure Fund — | — | $1.30M | 0.19% | 99,595 NS | $685.65M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $982.9K | 0.01% | 75,000 NS | $11.14B | FIGI |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $834.0K | 0.01% | 63,430 NS | $6.58B | FIGI |
| VanEck Low Carbon Energy ETF VanEck ETF Trust | SMOG | $655.3K | 0.49% | 50,020 NS | $132.66M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $637.4K | 0.14% | 48,478 NS | $443.96M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $492.0K | 0.06% | 37,420 NS | $847.72M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $430.1K | 0.03% | 32,817 NS | $1.42B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $223.6K | 0.05% | 17,008 NS | $421.42M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $173.6K | 0.02% | 13,252 NS | $774.88M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $144.4K | 0.13% | 10,982 NS | $113.02M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $137.3K | 0.02% | 10,446 NS | $774.88M | FIGI |
| M International Equity Fund M FUND INC | — | $92.6K | 0.03% | 7,046 NS | $270.19M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $91.9K | 0.03% | 6,992 NS | $282.80M | FIGI |
| M International Equity Fund M FUND INC | — | $7.8K | 0.00% | 596 NS | $270.19M | FIGI |