TAC TransAlta Corporation Ordinary Shares

NYSE · Utilities
$12.61
가격 · 8월 18, 2026

TransAlta Corporation Ordinary Shares 정보 위키백과 회사 개요

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.

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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

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

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TAC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$12.61
시가총액
P/E (TTM)
EPS (TTM)
매출 (TTM)
배당 수익률
ROE
부채/자본
52주 범위
$11 – $18

TAC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익
EPS
잉여현금흐름
마진

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
TAC
동종업계 중앙값

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
TAC
동종업계 중앙값

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
TAC
동종업계 중앙값

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
TAC
동종업계 중앙값

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
TAC
동종업계 중앙값

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
TAC
동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
지급 비율
5년 배당 CAGR
배당락일금액
2026년 2월 27일$0.0480
2025년 8월 29일$0.0470
2025년 5월 30일$0.0470
2025년 2월 28일$0.0420
2024년 11월 29일$0.0430
2024년 8월 30일$0.0440
2024년 5월 31일$0.0440
2024년 2월 29일$0.0440
2023년 11월 30일$0.0400
2023년 8월 31일$0.0410
2023년 5월 31일$0.0400
2023년 2월 28일$0.0410
2022년 11월 30일$0.0410
2022년 8월 31일$0.0380
2022년 5월 31일$0.0400
2022년 2월 28일$0.0390
2021년 11월 30일$0.0390
2021년 8월 31일$0.0360
2021년 6월 1일$0.0370
2021년 2월 26일$0.0360

TAC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 18 명의 애널리스트
  • 적극 매수 4 22.2%
  • 매수 11 61.1%
  • 보유 2 11.1%
  • 매도 1 5.6%
  • 적극 매도 0 0.0%

12개월 목표 주가

2 명의 애널리스트 · 2026-08-19
중앙값 목표 $13.33 +5.7%
평균 목표 $13.33 +5.7%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.04%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.18 $0.18 0.00%
2026년 3월 31일 $0.06 $0.06 -0.00%
2025년 12월 31일 $-0.06 $0.08 -0.14%
2025년 9월 30일 $-0.02 $0.12 -0.14%
2025년 6월 30일 $0.18 $0.12 0.06%
2025년 3월 31일 $0.10 $0.13 -0.03%

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 200개의 제출자 · $2.4B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
41 (+11 이전 분기 대비) 31 (+8 이전 분기 대비) 66 (-6 이전 분기 대비) 56 (+7 이전 분기 대비) +15.4M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

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

행동주의자 및 5% 이상 소유자 6 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
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 제출 서류 2019년 4월 19일 최초 제출 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 제출 서류 2011년 10월 14일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2009년 3월 6일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2009년 1월 16일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2008년 9월 10일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2008년 8월 15일 최초 제출 수동적 투자 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 보유 현황 12 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
PID · Invesco Exchange-Traded Fund Trust 0.66% 490,295 SH 2026년 8월 8일 일간
SCHC · SCHWAB STRATEGIC TRUST 0.14% 563,580 NS 2026년 5월 31일 N-PORT
AVDS · AMERICAN CENTURY ETF TRUST 0.13% 27,401 NS 2026년 5월 31일 N-PORT
DFIS · Dimensional ETF Trust 0.12% 543,367 NS 2026년 4월 30일 N-PORT
FNDC · SCHWAB STRATEGIC TRUST 0.12% 255,782 NS 2026년 5월 31일 N-PORT
AVDE · AMERICAN CENTURY ETF TRUST 0.06% 726,981 NS 2026년 5월 31일 N-PORT
DXIV · Dimensional ETF Trust 0.05% 5,400 NS 2026년 4월 30일 N-PORT
DFIC · Dimensional ETF Trust 0.04% 386,835 NS 2026년 4월 30일 N-PORT
AVSD · AMERICAN CENTURY ETF TRUST 0.03% 10,500 NS 2026년 5월 31일 N-PORT
DFAX · Dimensional ETF Trust 0.02% 191,547 NS 2026년 4월 30일 N-PORT
DFAI · Dimensional ETF Trust 0.02% 193,658 NS 2026년 4월 30일 N-PORT
TLTD · FlexShares Trust 0.01% 6,634 NS 2026년 4월 30일 N-PORT