TAC TransAlta Corporation Ordinary Shares

NYSE · Utilities
$12.61
株価 · 8月 18, 2026

TransAlta Corporation Ordinary Shares について Wikipediaからの企業概要

TransAlta Corporation is an electricity power generator and wholesale marketing company headquartered in Calgary, Alberta, Canada. It is a privately owned corporation and its shares are traded publicly. It operates 76 power plants in Canada, the United States, and Australia. TransAlta operates wind, hydro, natural gas, and coal power generation facilities. The company has been recognized for its leadership in sustainability by the Dow Jones Sustainability North America Index, the FTSE4Good Index, and the Jantzi Social Index. TransAlta is Canada's largest investor-owned renewable energy provider.

続きを読む

TransAlta Corporation (formerly Calgary Power Company, Ltd.) is an electricity power generator and wholesale marketing company headquartered in Calgary, Alberta, Canada. It is a privately owned corporation and its shares are traded publicly. It operates 76 power plants in Canada, the United States, and Australia. TransAlta operates wind, hydro, natural gas, and coal power generation facilities. The company has been recognized for its leadership in sustainability by the Dow Jones Sustainability North America Index, the FTSE4Good Index, and the Jantzi Social Index. TransAlta is Canada's largest investor-owned renewable energy provider.

TransAlta operated Canada's largest surface strip coal mine from 1970 until 2021 through its subsidiary company Sunhills Mining. The 12,600-hectare mine produced 13 million tonnes of thermal grade coal a year. The company announced that it would decommission the Highvale mine by 2021.

On November 2, 2023, it was announced that TransAlta bought Heartland Generation (the third largest electricity generation company in Alberta at the time) for $658 million. The purchase means that TransAlta now controls 46% of the electricity generation market in Alberta - a development that has been criticized by numerous academics and industry officials as "a catastrophe" and likely to lead to economic withholding.

History

In 1909, TransAlta began the planning and construction of the Horseshoe Falls Hydro Plant in Seebe, Alberta. Two years later, Calgary Power Company, Ltd. was born.

That first dam was built by a crew of about 200 with primitive tools such as picks and wheelbarrows. It initially had a 10 MW capacity (13,500 horsepower). A second dam was commissioned in 1913 at Kananaskis Falls and was built by close to 500 workers.

At the time, streetcars were responsible for a significant share of Calgary's electrical load. Residential power was just being introduced, and many homes were lit for the first time with electrical lamps because of Calgary Power. Calgary Power's cheap energy is credited with Canadian Pacific Railway's decision to locate its regional engine repair shop in Ogden, Calgary, spurring the city's economic development.

Notable leaders from the company's early years included W. Max Aitken (later known as Lord Beaverbrook) and R.B. Bennett, who went on to become Canada's Prime Minister from 1930 to 1935.

The company's monopoly position and behaviour made its status as a private corporation unpopular among rural customers and some Calgary residents, and a move to nationalize it was converted to a province-wide referendum in 1948, which came down very narrowly on the side of maintaining its private ownership.

In 1981, the company changed its name to its current name of TransAlta Corporation.

At the end of 2010, TransAlta became the first company to own and operate more than 1,000 MW of installed wind capacity in Canada—almost 30 per cent of the country's total.

TransAlta has gradually been transitioning its energy-generating facilities away from coal, due to adverse environmental effects, towards natural gas. Its last remaining operational coal mine, in Highvale, AB, will cease mining operations on December 31, 2021, and transition to mine reclamation in the years to follow.

Ghost Reservoir

Since the 2013 Alberta floods, as a temporary partial solution to mitigate flood damage during those months when there is a greater risk of rising water that might cause flooding, the Government of Alberta entered into an agreement with TransAlta to manage water on the Bow River at its Ghost Reservoir facility. This was extended in 2016 with a new five-year agreement that included water management of its Kananaskis Lakes system (which includes Interlakes, Pocaterra and Barrier) for drought mitigation.

Controversies

On March 21, 2014, the Alberta Market Surveillance Administrator (MSA) filed an application with the Alberta Utilities Commission (AUC) alleging TransAlta manipulated the price of electricity when it took outages at its Alberta coal-fired generating units in late 2010 and early 2011. While TransAlta disputed the MSA's allegations, the AUC ruled TransAlta's actions in relation to four outage events spanning 11 days in 2010 and 2011 restricted or prevented a competitive response from the associated Power Purchase Agreement (PPA) buyers and manipulated market prices away from a competitive market outcome. On Sept. 30, 2015, TransAlta and the province's MSA reached an agreement to settle all outstanding proceedings before the AUC. The settlement, which is in the form of a consent order, was approved by the AUC on Oct. 29, 2015.

Under the terms of the agreement, TransAlta paid a total amount of (CDN) $56 million, including approximately $27 million as a repayment of economic benefit, approximately $4 million to cover the MSA's legal and related costs, and a $25 million administrative penalty. As part of the settlement agreement, TransAlta agreed to discontinue its court appeal of the AUC's decision concerning the four outage events.TransAlta's legal appeal came as a result of the AUC's determination in its ruling that the “MSA did not prove, on the balance of probabilities, that the company breached applicable legislation on the basis that its compliance policies, practices, and oversight thereof, were inadequate and deficient.”

In response to the dispute regarding its understanding of Alberta market rules governing forced outages, TransAlta implemented two independent, third-party reviews of its compliance procedures. The results of the reviews by McCarthy Tétrault and PwC were publicly released, including recommendations for improvement.

In 2015 the Alberta Utilities Commission ruled that TransAlta manipulated the price of electricity when it took outages at its Alberta coal-fired generating units in late 2010 and early 2011.

In 2016, it was revealed that TransAlta gave $54,000 to University of Alberta professor Warren Kindzierski to research the health impacts of coal-fired plants near Edmonton. The study concluded that 'the high number of coal-fired power plants near the city of Edmonton doesn't negatively impact the health of local residents,' and was used by TransAlta as 'scientific backing' to push for an alternative to Alberta's then-plan to phase out coal by 2030. Between 2013 and 2015, TransAlta provided an additional $175,000 to the University of Alberta in sponsorship agreements for research and academic projects. The incident was highlighted by members of the university's Corporate Mapping Project for exemplifying the deeper issue of undisclosed corporate funding and influence in academic research in Canada.

Hydro facilities in British Columbia

Upper Mamquam, built by Canadian Hydro Developers and operational since 2005, is a run-of-the-river hydroelectric plant 5 km northeast of Squamish, BC. The penstock is 1.6 km long, dropping 120 meters to the powerhouse containing two 12.5 MW Pelton wheel generators.

Bone Creek a hydroelectric plant constructed in 2011, has a 5 km penstock dropping 148 meters to a powerhouse with two 9.6MW Francis turbines. It is located 90 km south of Valemount, BC and operated by Valisa Energy Inc. Approximately 72 GWh of power annually is sold to BC Hydro.

Akolkolex, built by Canadian Hydro Developers and operational since 1995, uses two Francis turbines in a 10 MW run-of-river hydroelectric plant discharging into Arrow Lakes. It is located 25 km SE of Revelstoke, B.C. The plant produces approximately 37 GWh of electricity annually.

Pingston Creek has a 12 meter high sheetpile rock-fill dam which diverts water to the western shore of Arrow Lakes. It was built by Canadian Hydro Developers and Brascan Power and began operation as Pingston Power Inc. in 2003. A 4 km tunnel achieves a huge drop of 557 meters to three 15 MW Pelton wheels to generate about 200 GWh annually. The project is 53 km south of Revelstoke, BC.

Energy generation summary

8,128 megawatts (MW) of aggregate generation capacity (2020).

24,980 gigawatt hours (GWh) were produced at an average plant availability of 90.3 per cent for the year ended December 31, 2020.

76 facilities in three geographies: Canada, U.S., Australia

One surface coal mine in operation: Highvale in Alberta, Canada. Its operations will transition to 100 per cent mine reclamation effective Jan. 1, 2022.

Net Capacity Owned by Fuel Type

(in operation and in development 2021)

Net Capacity Owned by Geography

(in operation and development)

Leadership

President

The Lord Beaverbrook, 1909

Sir Herbert Samuel Holt, 1910–1911

The Viscount Bennett, 1911–1921

Victor Montague Drury, 1921–1924

Izaak Walton Killam, 1924 – 18 October 1928

Geoffrey Abbott Gaherty, 18 October 1928 – May 1960

George Harry Thompson, May 1960 – 10 September 1965

Albert Warren Howard, 10 September 1965 – 17 May 1973

Marshall MacKenzie Williams, 17 May 1973 – May 1985

Kenneth Frank McCready, May 1985 – 28 January 1996

Walter Saponja (interim), 28 January 1996 – 1 September 1996

Stephen Gregory Snyder, 1 September 1996 – 31 December 2011

Dawn Lorraine Farrell, 1 January 2012 – 31 March 2021

John Harry Kousinioris, 1 April 2021 – 30 April 2026

Joel E. Hunter, 1 May 2026 – present

Chairman of the Board

Izaak Walton Killam, 18 October 1928 – 5 August 1955 †

Geoffrey Abbott Gaherty, May 1960 – 10 August 1964 †

George Harry Thompson, 10 September 1965 – 17 May 1973

Albert Warren Howard, 17 May 1973 – June 1984

Marshall MacKenzie Williams, June 1984 – 10 May 1991

Harry George Schaefer, 10 May 1991 – 8 May 1996

Richard Francis Haskayne, 8 May 1996 – 1998

John Thomas Ferguson, 1998–2005

Donna Soble Kaufman, 2005 – 28 April 2011

Gordon Davies Giffin, 28 April 2011 – 21 April 2020

John Patrick Dielwart, 21 April 2020 – present

† = died in office

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

TAC 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$12.61
時価総額
P/E (TTM)
EPS(TTM)
収益(TTM)
配当利回り
ROE
負債/自己資本
52週レンジ
$11 – $18

TAC 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益
EPS
フリーキャッシュフロー
利益率

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
TAC
競合中央値

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
TAC
競合中央値

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
TAC
競合中央値

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
TAC
競合中央値

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
TAC
競合中央値

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
TAC
競合中央値

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
配当性向
5年配当CAGR
権利落ち日金額
2026年2月27日$0.0480
2025年8月29日$0.0470
2025年5月30日$0.0470
2025年2月28日$0.0420
2024年11月29日$0.0430
2024年8月30日$0.0440
2024年5月31日$0.0440
2024年2月29日$0.0440
2023年11月30日$0.0400
2023年8月31日$0.0410
2023年5月31日$0.0400
2023年2月28日$0.0410
2022年11月30日$0.0410
2022年8月31日$0.0380
2022年5月31日$0.0400
2022年2月28日$0.0390
2021年11月30日$0.0390
2021年8月31日$0.0360
2021年6月1日$0.0370
2021年2月26日$0.0360

TAC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 18 アナリスト
  • 強い買い 4 22.2%
  • 買い 11 61.1%
  • 保有 2 11.1%
  • 売り 1 5.6%
  • 強い売り 0 0.0%

12ヶ月目標株価

2 アナリスト · 2026-08-19
中央値ターゲット $13.33 +5.7%
平均値ターゲット $13.33 +5.7%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
-0.04%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $0.18 $0.18 0.00%
2026年3月31日 $0.06 $0.06 -0.00%
2025年12月31日 $-0.06 $0.08 -0.14%
2025年9月30日 $-0.02 $0.12 -0.14%
2025年6月30日 $0.18 $0.12 0.06%
2025年3月31日 $0.10 $0.13 -0.03%

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機関投資家(13F) 200 提出者 · $2.4B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
41 (+11 前期比) 31 (+8 前期比) 66 (-6 前期比) 56 (+7 前期比) +15.4M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
Brookfield Corp /ON/ $372,868,652 26,960,857 15.82% 株式数
Rubric Capital Management LP $279,808,712 20,232,011 11.87% 株式数
MILLENNIUM MANAGEMENT LLC $144,058,926 10,427,393 6.11% 株式数
GOLDMAN SACHS GROUP INC $139,795,853 10,108,160 5.93% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $107,878,583 7,798,076 4.58% 株式数
VANGUARD GROUP INC $96,613,936 7,638,673 4.10% 株式数
MACKENZIE FINANCIAL CORP $96,037,016 4,894,853 4.07% 株式数
AMERICAN CENTURY COMPANIES INC $94,538,256 6,833,786 4.01% 株式数
BANK OF MONTREAL /CAN/ $64,050,413 4,634,586 2.72% 株式数
Arvin Capital Management LP $51,754,391 3,742,183 2.20% 株式数
NORGES BANK $49,494,883 3,581,371 2.10% 株式数
CITADEL ADVISORS LLC $44,068,078 3,186,412 1.87% 株式数
OAKTREE CAPITAL MANAGEMENT LP $41,487,224 3,000,000 1.76% 株式数
ROYAL BANK OF CANADA $34,323,000 2,481,800 1.46% コールオプション
VANGUARD FIDUCIARY TRUST CO $33,145,946 2,395,977 1.41% 株式数
CIBC WORLD MARKET INC. $31,798,858 2,300,636 1.35% 株式数
Value Aligned Research Advisors, LLC $29,594,914 2,139,907 1.26% 株式数
Yaupon Capital Management LP $28,567,993 2,065,064 1.21% 株式数
Rokos Capital Management LLP $28,494,919 2,061,847 1.21% 株式数
BANK OF NOVA SCOTIA $28,349,187 2,049,412 1.20% 株式数
FMR LLC $26,735,340 1,932,589 1.13% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $23,394,660 1,692,630 0.99% 株式数
DIMENSIONAL FUND ADVISORS LP $22,242,001 1,608,243 0.94% 株式数
Clearbridge Investments, LLC $18,663,570 1,349,499 0.79% 株式数
RENAISSANCE TECHNOLOGIES LLC $18,292,872 1,322,695 0.78% 株式数
MMCAP International Inc. SPC $18,110,450 1,310,100 0.77% 株式数
PICTON MAHONEY ASSET MANAGEMENT $17,939,237 1,300,000 0.76% コールオプション
STATE STREET CORP $17,337,572 1,250,024 0.74% 株式数
Waratah Capital Advisors Ltd. $16,596,000 1,200,000 0.70% コールオプション
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $16,258,152 1,176,414 0.69% 株式数
Balyasny Asset Management L.P. $15,211,453 1,100,078 0.65% 株式数
Connor, Clark & Lunn Investment Management Ltd. $14,635,465 1,058,999 0.62% 株式数
TD Asset Management Inc $13,473,073 974,257 0.57% 株式数
SIG North Trading, ULC $12,997,434 939,800 0.55% コールオプション
NATIONAL BANK OF CANADA /FI/ $12,895,451 947,216 0.55% 株式数
Vanguard Global Advisers, LLC $12,460,713 900,731 0.53% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $12,341,108 892,403 0.52% 株式数
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $10,176,619 518,686 0.43% 株式数
Clayton Partners LLC $9,107,276 658,516 0.39% 株式数
Purpose Unlimited Inc. $9,033,991 653,578 0.38% 株式数
PCJ Investment Counsel Ltd. $9,028,529 653,290 0.38% 株式数
INTACT INVESTMENT MANAGEMENT INC. $8,673,275 627,000 0.37% 株式数
MILLENNIUM MANAGEMENT LLC $7,848,000 400,000 0.33% プットオプション
NewGen Asset Management Ltd $7,606,500 550,000 0.32% 株式数
Canoe Financial LP $7,601,180 550,000 0.32% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,522,137 543,900 0.32% コールオプション
Swiss National Bank $7,431,985 538,800 0.32% 株式数
BARCLAYS PLC $6,951,580 502,645 0.29% 株式数
ROYAL BANK OF CANADA $6,857,000 495,800 0.29% プットオプション
BNP PARIBAS FINANCIAL MARKETS $6,700,303 484,476 0.28% 株式数
JANE STREET GROUP, LLC $6,473,823 468,100 0.27% コールオプション
SCOTIA CAPITAL INC. $6,436,925 470,824 0.27% 株式数
JPMORGAN CHASE & CO $6,146,188 451,262 0.26% 株式数
Potrero Capital Research LLC $6,073,942 439,186 0.26% 株式数
Point72 Asset Management, L.P. $5,907,471 427,537 0.25% 株式数
Federation des caisses Desjardins du Quebec $5,613,252 413,158 0.24% 株式数
WESTERLY CAPITAL MANAGEMENT, LLC $5,532,000 400,000 0.23% 株式数
SIG North Trading, ULC $5,493,276 397,200 0.23% プットオプション
BOOTHBAY FUND MANAGEMENT, LLC $5,003,594 362,046 0.21% 株式数
Man Group plc $4,920,385 355,800 0.21% 株式数
ARDSLEY ADVISORY PARTNERS LP $4,772,881 345,000 0.20% 株式数
Arvin Capital Management LP $4,563,900 330,000 0.19% コールオプション
TD Waterhouse Canada Inc. $4,520,076 332,341 0.19% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4,014,599 290,774 0.17% 株式数
CIBC Asset Management Inc $3,915,675 283,609 0.17% 株式数
Qube Research & Technologies Ltd $3,834,448 277,256 0.16% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,632,546 262,657 0.15% 株式数
Polar Asset Management Partners Inc. $3,453,253 250,000 0.15% 株式数
CenterBook Partners LP $3,274,640 236,778 0.14% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $3,193,468 230,842 0.14% 株式数
Tacita Capital Inc $3,073,362 222,601 0.13% 株式数
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $3,000,495 217,100 0.13% 株式数
Nuveen Asset Management, LLC $2,892,240 204,605 0.12% 株式数
BlackRock, Inc. $2,852,978 206,289 0.12% 株式数
PEAK6 LLC $2,556,019 184,817 0.11% 株式数
Cardinal Point Capital Management ULC $2,520,638 182,560 0.11% 株式数
MORGAN STANLEY $2,516,783 181,980 0.11% 株式数
GEODE CAPITAL MANAGEMENT, LLC $2,413,239 169,331 0.10% 株式数
CITADEL ADVISORS LLC $2,248,758 162,600 0.10% コールオプション
Hartree Partners, LP $2,073,119 150,000 0.09% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,041,308 147,600 0.09% プットオプション
DORCHESTER WEALTH MANAGEMENT Co $1,972,387 139,600 0.08% 株式数
PICTON MAHONEY ASSET MANAGEMENT $1,827,691 132,447 0.08% 株式数
JUPITER ASSET MANAGEMENT LTD $1,570,264 113,548 0.07% 株式数
Zurcher Kantonalbank (Zurich Cantonalbank) $1,553,752 112,354 0.07% 株式数
Quantbot Technologies LP $1,515,146 109,555 0.06% 株式数
JANUS HENDERSON GROUP PLC $1,365,294 104,287 0.06% 株式数
BTG Pactual Asset Management US LLC $1,268,823 91,810 0.05% 株式数
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1,266,671 91,598 0.05% 株式数
SIG North Trading, ULC $1,256,414 90,847 0.05% 株式数
Mariner, LLC $1,201,867 86,903 0.05% 株式数
Greenland Capital Management LP $1,078,602 77,990 0.05% 株式数
Gotham Asset Management, LLC $1,076,748 77,856 0.05% 株式数
Alberta Investment Management Corp $979,181 70,852 0.04% 株式数
Vanguard Investments Australia, Ltd. $975,352 70,504 0.04% 株式数
Guardian Partners Inc. $913,535 66,059 0.04% 株式数
AYAL Capital Advisors Ltd $898,950 65,000 0.04% 株式数
Blackstone Inc. $869,561 62,875 0.04% 株式数
Walleye Capital LLC $844,322 61,050 0.04% 株式数
Diametric Capital, LP $841,928 60,877 0.04% 株式数

アクティビストおよび5%超のオーナー 6保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
Mangrove Partners Master Fund, Ltd., Mangrove Partners, Nathaniel August, Cove Key Bluescape Holdings LP, Cove Key Fund GP LP, Cove Key GP LLC, Cove Key Management LP, Cove Key GP Management LLC, Jeff Coviello, Bluescape Cove Key GP LLC, Bluescape Energy Partners III GP LLC, Bluescape Resources GP Holdings LLC, Bluescape Resources Company LLC, Charles John Wilder, Jr. ×5 提出書類 2019年4月19日 初回提出 SEC
LSP Penn Holdings, LLC, LSP Penn Holdings II, LLC, LS Power Partners, L.P., LS Power Partners II, L.P., Luminus Management, LLC, Luminus Energy Partners Master Fund, Ltd., Vega Asset Partners, L.P. (formerly known as Luminus Asset Partners, L.P.), Vega Energy GP, LLC, LPCO Investments S.a.r.l. ×16 提出書類 2011年10月14日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者 2009年3月6日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者 2009年1月16日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者 2008年9月10日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者 2008年8月15日 初回提出 受動的投資 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF保有状況 12のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
PID · Invesco Exchange-Traded Fund Trust 0.66% 490,295 SH 2026年8月8日 日次
SCHC · SCHWAB STRATEGIC TRUST 0.14% 563,580 NS 2026年5月31日 N-PORT
AVDS · AMERICAN CENTURY ETF TRUST 0.13% 27,401 NS 2026年5月31日 N-PORT
DFIS · Dimensional ETF Trust 0.12% 543,367 NS 2026年4月30日 N-PORT
FNDC · SCHWAB STRATEGIC TRUST 0.12% 255,782 NS 2026年5月31日 N-PORT
AVDE · AMERICAN CENTURY ETF TRUST 0.06% 726,981 NS 2026年5月31日 N-PORT
DXIV · Dimensional ETF Trust 0.05% 5,400 NS 2026年4月30日 N-PORT
DFIC · Dimensional ETF Trust 0.04% 386,835 NS 2026年4月30日 N-PORT
AVSD · AMERICAN CENTURY ETF TRUST 0.03% 10,500 NS 2026年5月31日 N-PORT
DFAX · Dimensional ETF Trust 0.02% 191,547 NS 2026年4月30日 N-PORT
DFAI · Dimensional ETF Trust 0.02% 193,658 NS 2026年4月30日 N-PORT
TLTD · FlexShares Trust 0.01% 6,634 NS 2026年4月30日 N-PORT