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Transalta (TAC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Series Portfolios Trust Kayne Anderson Renewable Infrastructure Fund
KARIX, KARRX
43 112.31M 5.27M 4.88 Long Dec 2021
GOLDMAN SACHS TRUST Goldman Sachs Clean Energy Income Fund
GCEPX, GCEEX, GCEHX, GCEBX, GCEDX, GCEGX, GCEJX
60 367.78M 9.44M 2.64 Long Feb 2022
Kayne Anderson NextGen Energy & Infrastructure, Inc. KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE
62 575.54M 8.38M 2.02 Long Nov 2021
TRANSAMERICA FUNDS Transamerica Energy Infrastructure
TMLAX, TMCLX, TMLPX
39 257.88M 4.02M 1.79 Long Jan 2022
DFA INVESTMENT TRUST CO The Canadian Small Company Series
336 1.83B 19.2M 1.39 Long Jan 2022
Kayne Anderson Energy Infrastructure Fund, Inc. KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
47 1.62B 11.64M 1.03 Long Nov 2021
SPDR SERIES TRUST SPDR S&P Kensho Clean Power ETF
CNRG
47 384.34M 1.77M 0.50 Long Dec 2021
iShares Trust iShares International Developed Small Cap Value Factor ETF
ISVL
496 14.63M 56.19K 0.39 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
DISVX
2,001 13.07B 46.35M 0.37 Long Jan 2022
THE LAZARD FUNDS, INC. Lazard US Systematic Small Cap Equity Portfolio
413 4.3M 9.41K 0.23 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental International Small Company Index Fund
SFILX
1,647 657.35M 1.09M 0.17 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental International Small Company Index ETF
FNDC
1,634 2.73B 4.26M 0.16 Long Feb 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M 608.7K 0.14 Long Jan 2022
John Hancock Funds II International Small Company Fund
JISAX, JISDX, JSCIX, JHSMX
4,130 805.62M 1.1M 0.14 Long Feb 2022
Brighthouse Funds Trust II Brighthouse/Dimensional International Small Company Portfolio
3,824 740.58M 932.37K 0.13 Long Dec 2021
John Hancock Variable Insurance Trust International Small Company Trust
3,065 129.52M 169.74K 0.13 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA INTERNATIONAL SMALL PORTFOLIO
3,769 328.82M 383.63K 0.13 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Small Cap Growth Portfolio
1,635 349.64M 393.8K 0.12 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab International Small-Cap Equity ETF
SCHC
2,237 3.69B 3.89M 0.11 Long Feb 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
VFSNX, VSS, VFSAX
4,154 11.29B 10.17M 0.09 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Targeted Value Portfolio
5,526 760.69M 559.91K 0.07 Long Jan 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
572 2.24B 1.46M 0.07 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,243 253.22M 160.47K 0.06 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
837 346.55M 198.35K 0.06 Long Feb 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
1,136 96.54M 47.43K 0.05 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
10,425 4.23B 1.84M 0.05 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,063 3.89B 1.54M 0.04 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
4,045 547.92M 196.46K 0.04 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,821 694.36M 227.53K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,317 36.63B 11.2M 0.03 Long Jan 2022
M FUND INC M International Equity Fund
MBEQX
2,603 246.61M 78.15K 0.03 Long Dec 2021
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
DFAX
9,399 4.92B 1.53M 0.03 Long Jan 2022
American Century ETF Trust Avantis International Equity ETF
AVDE
3,507 1.3B 403.1K 0.03 Long Feb 2022
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
3,077 116.44M 30.46K 0.03 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
1,039 1.23B 300.81K 0.03 Long Jan 2022
iShares Trust iShares Core MSCI International Developed Markets ETF
IDEV
2,327 6.89B 1.01M 0.01 Long Jan 2022
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,143 1.21B 158.19K 0.01 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR Portfolio Developed World ex- US ETF
SPDW
2,429 12.87B 1.62M 0.01 Long Dec 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
3,046 634.81M 74.43K 0.01 Long Jan 2022
iShares Trust iShares Core MSCI Total International Stock ETF
IXUS
4,292 32.5B 3.58M 0.01 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,128 167.48B 18.58M 0.01 Long Dec 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,853 9.05B 891.66K 0.01 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Global All Cap Equity ex-U.S. Index Portfolio
SSGVX
6,226 4.81B 430.46K 0.01 Long Dec 2021
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,774 410.27B 34.42M 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 346.34K 0.01 Long Jul 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 1.13M 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 3.56M 0.00 Long Dec 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,732 2.59B 11.23K 0.00 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,227 80.14M 11.11 0.00 Long Dec 2021