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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit TransAlta Corporation-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
FTHIFidelity Tactical High Income Fund Trust Units
173,35 M USD2,68%
FMR LLC
Aktiv
Zielvorgabe
—34,62 M USD11,77 CAD+0,77%0,15+12,76%
ZUTBMO Equal Weight Utilities Index ETF
43,31 M USD7,22%
Bank of Montreal
Passiv
Versorgungseinrichtungen
0,63%611,91 M USD27,22 CAD+1,64%1,15+36,36%
RNAVRBC North American Value Fund ETF Trust Units
39,66 M USD0,69%
Royal Bank of Canada
Aktiv
Gesamtmarkt
—49,64 M USD31,89 CAD+0,89%0,98+23,97%
XICiShares Core S&P/TSX Capped Composite Index ETF
19,05 M USD0,10%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,06%18,58 B USD52,83 CAD+1,81%1,03+74,01%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
17,84 M USD0,71%
Royal Bank of Canada
Aktiv
Gesamtmarkt
—4,78 M USD29,30 CAD+1,17%5,28+33,62%
CIFiShares Global Infrastructure Index ETF
15,46 M USD1,87%
BlackRock, Inc.
Passiv
Thema
0,75%830,24 M USD66,01 CAD+1,60%1,06+103,62%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12,43 M USD0,10%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
ZCNBMO S&P/TSX Capped Composite Index ETF
10,32 M USD0,10%
Bank of Montreal
Passiv
Gesamtmarkt
0,06%10,59 B USD44,29 CAD+1,79%1,18+73,98%
VCNVanguard FTSE Canada All Cap Index ETF
10,27 M USD0,11%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,05%10,07 B USD67,16 CAD+1,70%0,95+74,29%
SCHCSchwab International Small-Cap Equity ETF
7,57 M USD0,14%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
IDVOAmplify CWP International Enhanced Dividend Income ETF
7,21 M USD0,75%
Amplify Holding Co. LLC
Aktiv
Gesamtmarkt
0,65%970,64 M USD42,76 USD+0,05%0,91+53,11%
DFISDimensional International Small Cap ETF
7,12 M USD0,13%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
PIDInvesco International Dividend Achievers ETF
6,8 M USD0,72%
Invesco Ltd.
Passiv
Gesamtmarkt
0,53%933,44 M USD23,56 USD+1,18%0,35+46,94%
XUTiShares S&P/TSX Capped Utilities Index Fund
6,72 M USD2,91%
BlackRock, Inc.
Passiv
Versorgungseinrichtungen
0,61%218,67 M USD34,31 CAD+1,33%0,78+40,14%
AVDEAvantis International Equity ETF
5,79 M USD0,04%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
CINFCI Global Infrastructure Private Pool
5,69 M USD2,23%
CI Financial Corp.
Aktiv
Thema
1,57%320,07 M USD32,63 CAD+0,49%1,14+49,81%
DFICDimensional International Core Equity 2 ETF
5,06 M USD0,04%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
CDZiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
4,52 M USD0,55%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,67%823,66 M USD43,24 CAD+1,41%1,08+55,16%
TTPTD Canadian Equity Index ETF
3,81 M USD0,10%
The Toronto-Dominion Bank
Passiv
Gesamtmarkt
0,06%3,69 B USD38,00 CAD+1,88%0,73+74,80%
ZFCBMO SIA Focused Canadian Equity Fund
3,78 M USD6,48%
Bank of Montreal
Aktiv
Gesamtmarkt
0,96%60,3 M USD54,79 CAD+0,81%1,32+38,96%
FNDCSchwab Fundamental International Small Equity ETF
3,49 M USD0,10%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
QCNMackenzie Canadian Equity Index ETF
3,46 M USD0,10%
Power Financial Corp.
Passiv
Gesamtmarkt
0,05%3,49 B USD202,34 CAD+1,97%0,41+71,62%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
2,91 M USD1,02%
Manulife Financial Corp.
Passiv
Erweiterter Markt
0,60%297,44 M USD67,57 CAD+2,77%0,62+116,66%
WSMLiShares MSCI World Small Cap UCITS ETF2,87 M USD0,04%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
XMDiShares S&P/TSX Completion Index ETF
2,44 M USD0,50%
BlackRock, Inc.
Passiv
Erweiterter Markt
0,61%490,33 M USD58,29 CAD+2,95%1,24+96,18%
ISCFiShares International SmallCap Equity Factor ETF
1,52 M USD0,25%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
PINCPurpose Multi-Asset Income Fund
1,19 M USD1,62%
Purpose Unlimited
Aktiv
Zielvorgabe
1,08%44,76 M USD20,81 CAD+1,02%1,88+28,78%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
1,13 M USD0,10%
Le Mouvement des caisses Desjardins
Passiv
Gesamtmarkt
0,06%1,1 B USD30,76 CAD+1,45%0,12+37,71%
SCGIStarlight Global Infrastructure Fund
929,09 K USD1,85%
Starlight Investments Ltd. (Canada)
Aktiv
Thema
1,67%3,31 M USD13,01 CAD+0,93%0,00+40,15%
VISMVanguard MSCI International Small Cos Index ETF
893,44 K USD0,04%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,32%—75,05 AUD+0,78%0,60+45,27%
ZLSCBMO Long Short Canadian Equity ETF CAD Units Trust Units
871,13 K USD1,17%
Bank of Montreal
Aktiv
Long/Short
0,75%73,71 M USD44,59 CAD+0,31%0,04+23,97%
FCRUFranklin U.S. Core Equity Fund Trust Units
774,12 K USD0,35%
Franklin Templeton Fund Adviser LLC
Aktiv
Gesamtmarkt
—1,66 M USD22,57 CAD+0,13%——
WSCDSPDR MSCI World Small Cap UCITS ETF USD738,09 K USD0,04%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
738,09 K USD0,04%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
MINFMiddlefield Global Infrastructure Dividend ETF Trust Units
716,12 K USD4,40%
Middlefield Group
Aktiv
Thema
2,00%16,05 M USD10,92 CAD+0,83%0,00+13,26%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
496,5 K USD0,11%
Canadian Imperial Bank of Commerce
Passiv
Gesamtmarkt
0,05%464,06 M USD35,92 CAD+1,38%0,74+72,81%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
430,12 K USD0,03%
State Street Corp.
Passiv
Gesamtmarkt
0,09%1,48 B USD79,67 USD+0,19%1,78+68,24%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
382,96 K USD0,10%
Invesco Ltd.
Passiv
Erweiterter Markt
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
XESGiShares ESG Aware MSCI Canada Index ETF
327,2 K USD0,08%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,18%425,16 M USD40,07 CAD+1,34%1,06+72,03%
WSMLiShares MSCI World Small-Cap ETF
300,12 K USD0,04%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,30%833,83 M USD33,28 USD+0,62%1,58—
AVDSAvantis International Small Cap Equity ETF
293,27 K USD0,12%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
SYLDPurpose Strategic Yield Fund Trust Units
240,84 K USD0,11%
Purpose Unlimited
Aktiv
Hohe Rendite
1,24%109,49 M USD19,93 CAD+0,05%0,40+30,22%
RCDCRBC Canadian Dividend Covered Call ETF
239,22 K USD0,66%
Royal Bank of Canada
Aktiv
Gesamtmarkt
1,08%35,72 M USD24,52 CAD+0,66%0,11+24,22%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
226,86 K USD0,05%
Allianz SE
Passiv
Gesamtmarkt
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
EGIFExemplar Growth & Income Fund
226,59 K USD0,09%
Arrow Capital Management LLC
Aktiv
Zielvorgabe
1,49%1,8 M USD27,08 CAD+0,97%0,00+40,26%
CGRNCI Global Sustainable Infrastructure Fund Trust Units
203,7 K USD3,85%
CI Financial Corp.
Aktiv
Thema
—1,46 M USD26,63 CAD+0,45%0,00+23,79%
CGRN.UCI Global Sustainable Infrastructure Fund Trust Units
203,7 K USD3,85%
CI Financial Corp.
Aktiv
Thema
—1,38 M USD27,65 USD+0,55%0,00+26,18%
FLCDFranklin FTSE Canada All Cap Index ETF
198,17 K USD0,11%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,06%187,75 M USD42,96 CAD+1,54%0,11+71,17%
XENiShares Jantzi Social Index ETF
197,08 K USD0,17%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,55%122,95 M USD50,15 CAD+1,27%1,65+70,91%
EHLSEven Herd Long Short ETF
177,05 K USD0,30%
Toroso Investments Topco LLC
Aktiv
Long/Short
2,62%58,98 M USD25,62 USD+1,20%0,43+16,59%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
156,65 K USD0,10%
CI Financial Corp.
Passiv
Gesamtmarkt
0,08%187,18 M USD32,84 CAD+1,58%1,26+74,75%
AVSDAvantis Responsible International Equity ETF
140,06 K USD0,03%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
CRQiShares Canadian Fundamental Index ETF
119,43 K USD0,13%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,72%90,43 M USD34,27 CAD+1,54%4,09+77,42%
DXIVDimensional International Vector Equity ETF
73,32 K USD0,05%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
ACSGAmerican Century Small Cap Growth Insights ETF
47,99 K USD0,61%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,49%8,36 M USD42,13 USD+0,85%0,04—
QINFMackenzie Global Infrastructure Index ETF Trust Units
28,91 K USD0,13%
Power Financial Corp.
Passiv
Thema
0,46%21,44 M USD171,22 CAD+1,60%0,93+62,53%
CIEiShares International Fundamental Index ETF
20,5 K USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,73%161,21 M USD36,18 CAD+0,58%2,20+80,06%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
6,19 K USD0,01%
Le Mouvement des caisses Desjardins
Passiv
Gesamtmarkt
0,19%68,34 M USD43,04 CAD+1,65%0,08+79,07%
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