持有該股票的基金
下列清單按市值排序,展示持有TransAlta Corporation股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 173.35 M USD | 2.68% | FMR LLC | 活躍 | 目標結果 | — | 34.62 M USD | 11.77 CAD | +0.77% | 0.15 | +12.76% | |
| 43.31 M USD | 7.22% | Bank of Montreal | 消極 | 公用事業 | 0.63% | 611.91 M USD | 27.22 CAD | +1.64% | 1.15 | +36.36% | |
| 39.66 M USD | 0.69% | Royal Bank of Canada | 活躍 | 總市場 | — | 49.64 M USD | 31.89 CAD | +0.89% | 0.98 | +23.97% | |
| 19.05 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.06% | 18.58 B USD | 52.83 CAD | +1.81% | 1.03 | +74.01% | |
| 17.84 M USD | 0.71% | Royal Bank of Canada | 活躍 | 總市場 | — | 4.78 M USD | 29.30 CAD | +1.17% | 5.28 | +33.62% | |
| 15.46 M USD | 1.87% | BlackRock, Inc. | 消極 | 主題 | 0.75% | 830.24 M USD | 66.01 CAD | +1.60% | 1.06 | +103.62% | |
| 12.43 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 10.32 M USD | 0.10% | Bank of Montreal | 消極 | 總市場 | 0.06% | 10.59 B USD | 44.29 CAD | +1.79% | 1.18 | +73.98% | |
| 10.27 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 10.07 B USD | 67.16 CAD | +1.70% | 0.95 | +74.29% | |
| 7.57 M USD | 0.14% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 7.21 M USD | 0.75% | Amplify Holding Co. LLC | 活躍 | 總市場 | 0.65% | 970.64 M USD | 42.76 USD | +0.05% | 0.91 | +53.11% | |
| 7.12 M USD | 0.13% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 6.8 M USD | 0.72% | Invesco Ltd. | 消極 | 總市場 | 0.53% | 933.44 M USD | 23.56 USD | +1.18% | 0.35 | +46.94% | |
| 6.72 M USD | 2.91% | BlackRock, Inc. | 消極 | 公用事業 | 0.61% | 218.67 M USD | 34.31 CAD | +1.33% | 0.78 | +40.14% | |
| 5.79 M USD | 0.04% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 5.69 M USD | 2.23% | CI Financial Corp. | 活躍 | 主題 | 1.57% | 320.07 M USD | 32.63 CAD | +0.49% | 1.14 | +49.81% | |
| 5.06 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 4.52 M USD | 0.55% | BlackRock, Inc. | 消極 | 總市場 | 0.67% | 823.66 M USD | 43.24 CAD | +1.41% | 1.08 | +55.16% | |
| 3.81 M USD | 0.10% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.06% | 3.69 B USD | 38.00 CAD | +1.88% | 0.73 | +74.80% | |
| 3.78 M USD | 6.48% | Bank of Montreal | 活躍 | 總市場 | 0.96% | 60.3 M USD | 54.79 CAD | +0.81% | 1.32 | +38.96% | |
| 3.49 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 3.46 M USD | 0.10% | Power Financial Corp. | 消極 | 總市場 | 0.05% | 3.49 B USD | 202.34 CAD | +1.97% | 0.41 | +71.62% | |
| 2.91 M USD | 1.02% | Manulife Financial Corp. | 消極 | 拓展市場 | 0.60% | 297.44 M USD | 67.57 CAD | +2.77% | 0.62 | +116.66% | |
| 2.87 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 2.44 M USD | 0.50% | BlackRock, Inc. | 消極 | 拓展市場 | 0.61% | 490.33 M USD | 58.29 CAD | +2.95% | 1.24 | +96.18% | |
| 1.52 M USD | 0.25% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% | |
| 1.19 M USD | 1.62% | Purpose Unlimited | 活躍 | 目標結果 | 1.08% | 44.76 M USD | 20.81 CAD | +1.02% | 1.88 | +28.78% | |
| 1.13 M USD | 0.10% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.06% | 1.1 B USD | 30.76 CAD | +1.45% | 0.12 | +37.71% | |
| 929.09 K USD | 1.85% | Starlight Investments Ltd. (Canada) | 活躍 | 主題 | 1.67% | 3.31 M USD | 13.01 CAD | +0.93% | 0.00 | +40.15% | |
| 893.44 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 871.13 K USD | 1.17% | Bank of Montreal | 活躍 | 做多/做空 | 0.75% | 73.71 M USD | 44.59 CAD | +0.31% | 0.04 | +23.97% | |
| 774.12 K USD | 0.35% | Franklin Templeton Fund Adviser LLC | 活躍 | 總市場 | — | 1.66 M USD | 22.57 CAD | +0.13% | — | — | |
| 738.09 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — | |
| 738.09 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% | |
| 716.12 K USD | 4.40% | Middlefield Group | 活躍 | 主題 | 2.00% | 16.05 M USD | 10.92 CAD | +0.83% | 0.00 | +13.26% | |
| 496.5 K USD | 0.11% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.05% | 464.06 M USD | 35.92 CAD | +1.38% | 0.74 | +72.81% | |
| 430.12 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.09% | 1.48 B USD | 79.67 USD | +0.19% | 1.78 | +68.24% | |
| 382.96 K USD | 0.10% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +64.90% | |
| 327.2 K USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 425.16 M USD | 40.07 CAD | +1.34% | 1.06 | +72.03% | |
| 300.12 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 293.27 K USD | 0.12% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 240.84 K USD | 0.11% | Purpose Unlimited | 活躍 | 高股息收益率 | 1.24% | 109.49 M USD | 19.93 CAD | +0.05% | 0.40 | +30.22% | |
| 239.22 K USD | 0.66% | Royal Bank of Canada | 活躍 | 總市場 | 1.08% | 35.72 M USD | 24.52 CAD | +0.66% | 0.11 | +24.22% | |
| 226.86 K USD | 0.05% | Allianz SE | 消極 | 總市場 | 0.39% | 445.62 M USD | 42.39 USD | +0.13% | 2.41 | +69.39% | |
| 226.59 K USD | 0.09% | Arrow Capital Management LLC | 活躍 | 目標結果 | 1.49% | 1.8 M USD | 27.08 CAD | +0.97% | 0.00 | +40.26% | |
| 203.7 K USD | 3.85% | CI Financial Corp. | 活躍 | 主題 | — | 1.46 M USD | 26.63 CAD | +0.45% | 0.00 | +23.79% | |
| 203.7 K USD | 3.85% | CI Financial Corp. | 活躍 | 主題 | — | 1.38 M USD | 27.65 USD | +0.55% | 0.00 | +26.18% | |
| 198.17 K USD | 0.11% | Franklin Resources, Inc. | 消極 | 總市場 | 0.06% | 187.75 M USD | 42.96 CAD | +1.54% | 0.11 | +71.17% | |
| 197.08 K USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.55% | 122.95 M USD | 50.15 CAD | +1.27% | 1.65 | +70.91% | |
| 177.05 K USD | 0.30% | Toroso Investments Topco LLC | 活躍 | 做多/做空 | 2.62% | 58.98 M USD | 25.62 USD | +1.20% | 0.43 | +16.59% | |
| 156.65 K USD | 0.10% | CI Financial Corp. | 消極 | 總市場 | 0.08% | 187.18 M USD | 32.84 CAD | +1.58% | 1.26 | +74.75% | |
| 140.06 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 446.25 M USD | 80.24 USD | +0.39% | 0.48 | +47.57% | |
| 119.43 K USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 90.43 M USD | 34.27 CAD | +1.54% | 4.09 | +77.42% | |
| 73.32 K USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 146.52 M USD | 71.66 USD | +0.43% | 0.43 | +51.79% | |
| 47.99 K USD | 0.61% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 8.36 M USD | 42.13 USD | +0.85% | 0.04 | — | |
| 28.91 K USD | 0.13% | Power Financial Corp. | 消極 | 主題 | 0.46% | 21.44 M USD | 171.22 CAD | +1.60% | 0.93 | +62.53% | |
| 20.5 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.73% | 161.21 M USD | 36.18 CAD | +0.58% | 2.20 | +80.06% | |
| 6.19 K USD | 0.01% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.19% | 68.34 M USD | 43.04 CAD | +1.65% | 0.08 | +79.07% |