أفضل ٣٧ صناديق استثمار مشتركة مع TAC / شركة ترانس ألتا (NYSE)

شركة ترانس ألتا
US ˙ NYSE ˙ CA89346D1078

أفضل ٣٧ صناديق استثمار مشتركة مع TAC / TransAlta Corporation

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في TAC / TransAlta Corporation. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقية لفتح البيانات المميزة وتصديرها إلى Excel .

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. الفئة أ ١٤٧٬٢٣٠ ؜٢٫٨٤ ١٬٤٣٩ ؜٨٫٢٩
2025-06-30 NP VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية 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 ٨٤١٬٤٤٤ ؜٨٫٨٨ ٧٬٥٠١ ؜٢٩٫٣٥
2025-08-22 NP FWATX - صندوق الدخل متعدد الأصول لمستشار الإخلاص من الفئة أ 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 ٥٬١٨٦٬٢٠٠ ٢٦٫٠٥ ٥٥٬٩٤٧ ٤٥٫٧٠
2025-04-18 NP AIOIX - فئة المستثمرين في صندوق الفرص الدولية 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 ٣٢٩٬٨٢٨ ؜٤٫٩٥ ٣٬٤١٥ ؜١٣٫١٧
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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 ٥٣٬٨٦٢ ؜٤٫٢٨ ٤٨٠ ؜٢٥٫٨١
2025-06-26 NP FSTSX - صندوق Fidelity Series International Small Cap Fund 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 ٤٥٠٬٠٠٠ ٤٬٠١٢
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٣٬٧٣٤٬٣٩٤ ٠٫٢٦ ٣٣٬٢٩٢ ؜٢٢٫٢٦
2025-06-26 NP MSTVX - صندوق بدائل Morningstar ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-23 NP CFSLX - صندوق رأس المال الصغير العمودي ٣٣٬٢٨٦ ؜٢٥٫٤٦ ٣٢٥ ؜٢٩٫٦٥
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ١٤٬٥٩١ ؜٣٤٫٢٥ ١٤٣ ؜٣٧٫٩٩
2025-07-24 NP FCVSX - صندوق فيديليتي للأوراق المالية القابلة للتحويل 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 ٤٦٥٬١٠٠ ٠٫٠٠ ٤٬٥٤٥ ؜٥٫٦٣
2025-07-29 NP WEUSX - صندوق Siit للأسهم العالمية باستثناء الولايات المتحدة - الفئة أ ٢٣٥٬٤٣١ ٩٫٣٩ ٢٬٢٩٦ ٢٫٥٩
2025-07-21 NP GCEPX - أسهم صندوق دخل الطاقة النظيفة في جولدمان ساكس من الفئة P ٢٠٬٣٣٠ ؜١٨٫٢٥ ١٩٩ ؜٢٢٫٩٦
2025-06-26 NP DFIEX - محفظة الأسهم الأساسية الدولية - الفئة المؤسسية 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 ٣٩٠٬٨٢٠ ٠٫٠٠ ٣٬٤٨٢ ؜٢٢٫٣٨
2025-07-29 NP SSEAX - صندوق SIIT للأسهم العالمية خارج الولايات المتحدة - الفئة أ ٧٬٠٣٦ ٠٫٠٠ ٦٩ ؜٦٫٨٥
2025-06-27 NP ANONX - صندوق نمو الشركات الصغيرة من الدرجة الأولى 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 ٢٬١٧٩٬٩٨١ ؜١٩٫٨٣ ١٩٬٤٣٤ ؜٣٧٫٨٤
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ١٢٩٬٥٤٩ ١٥٫٤٨ ١٬١٥٥ ؜١٠٫٤٧
2025-06-26 NP FCNSX - صندوق Fidelity Series Canada 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 ١٬٢٣٩٬٥٠٠ ١١٬٠٥٠
2025-04-18 NP AGCVX - فئة مستثمري الصناديق العالمية الصغيرة 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 ٥٠٬٧٦٣ ٢٩٫٢٥ ٥٢٦ ١٧٫٩٨
2025-06-27 NP TOVIX - الطبقة المؤسسية لصندوق القيمة الدولي الأمريكي بيكون توكفيل ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ٧٧٩ ؜٨٨٫٩٤ ٨ ؜٨٩٫٤٧
2025-06-27 NP FERRX - صندوق الأصول الحقيقية العالمية من فيرست إيجل فئة R6 ١٥٬٣٥٠ ؜١٩٫٥٩ ١٣٧ ؜٣٧٫٩٠
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية 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 ٧٥٬٠٠٠ ١٢٫١١ ٨٠٧ ٢٩٫٣٣
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٦٨٬٣٠٠ ٧٩٨٫٦٨ ٦٠٩ ٨٠٧٫٤٦
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ١٠٬٩٨٢ ٠٫٠٠ ١١٨ ١٥٫٦٩
2025-06-27 NP TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة 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 ٥٬٣٤٦ ؜٢٥٫٤٦ ٤٨ ؜٤٢٫٦٨
2025-06-27 NP AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R 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 ٦٬٤٢١ ؜٢٥٫٥٧ ٥٧ ؜٤٢٫٤٢
2025-05-28 NP LUSIX - محفظة أسهم Lazard الأمريكية ذات القيمة السوقية الصغيرة النظامية، الأسهم المؤسسية ٩٬٣٥٣ ٨٧
2025-08-27 NP VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم Admiral 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 ٢٬٤١٦٬٤٠٠ ٤٫١٧ ٢٦٬٠٦٧ ٢٠٫٤٢
2025-06-24 NP SWMIX - صندوق Laudus International MarketMasters حدد الأسهم 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 ٣٩٬٠٨٨ ؜٧٦٫٢٤ ٣٤٨ ؜٨١٫٦٠
2025-06-26 NP FICDX - صندوق فيديليتي كندا 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 ٢٠٩٬١٠٠ ١٬٨٦٤
2025-05-23 NP ARTHX - أسهم مستثمري صندوق الأسهم العالمية الحرفي ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-27 NP AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة R 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 ١٬٣٦٥ ؜٢٥٫٤٩ ١٢ ؜٤٢٫٨٦
2025-05-23 NP APHIX - الأسهم المؤسسية لصندوق Artisan International ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-28 NP AVDEX - الفئة المؤسسية لصندوق أفانتيس للأسهم الدولية 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 ١٠٬٣٠٠ ٠٫٠٠ ١٠١ ؜٥٫٦٦
2025-07-24 NP FSDIX - صندوق الأرباح والدخل الاستراتيجي لشركة فيديليتي 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 ٢٤٢٬٠٠٠ ٠٫٠٠ ٢٬٣٦٥ ؜٥٫٦٣
2025-07-28 NP VVSGX - صندوق نمو الشركات الصغيرة ٢٧١٬٤٣١ ؜١٩٫٢٣ ٢٬٦٥٢ ؜٢٣٫٧٧
Other Listings
DE:TZ1 € ١٠٫٣٠
CA:TA CA$ ١٧٫٠٢
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