{
	"company": "Transamerica Energy Infrastructure",
	"isin": "US89355J4821",
	"lei": "5493004X52ZOBDUA4276",
	"country": "US",
	"url": "https://titelia.com/en/stocks/transamerica-energy-infrastructure-US89355J4821",
	"holders": 8,
	"capital": null,
	"page": {
		"total": 8,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Transamerica Asset Allocation - Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007807",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 2082025.91,
			"value": 22465059.56,
			"currency": "USD",
			"weight_in_fund": 1.3344,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Asset Allocation - Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007806",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 1924524.77,
			"value": 20765622.26,
			"currency": "USD",
			"weight_in_fund": 1.5354,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Asset Allocation - Moderate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007808",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 1218616.63,
			"value": 13148873.41,
			"currency": "USD",
			"weight_in_fund": 1.1888,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Asset Allocation - Conservative Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007800",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 572112.55,
			"value": 6173094.38,
			"currency": "USD",
			"weight_in_fund": 0.92,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Universal Via Asset Allocation - Moderate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000074452",
			"manager": "Fortune V Separate Account",
			"filing": "sec",
			"shares": 113205.43,
			"value": 1186392.92,
			"currency": "USD",
			"weight_in_fund": 0.6723,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Universal Via Asset Allocation - Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000074449",
			"manager": "Fortune V Separate Account",
			"filing": "sec",
			"shares": 59942.12,
			"value": 628193.4,
			"currency": "USD",
			"weight_in_fund": 1.4779,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Universal Via Asset Allocation - Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000074451",
			"manager": "Fortune V Separate Account",
			"filing": "sec",
			"shares": 50396.61,
			"value": 528156.45,
			"currency": "USD",
			"weight_in_fund": 1.0594,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Universal Via Asset Allocation - Conservative Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000074448",
			"manager": "Fortune V Separate Account",
			"filing": "sec",
			"shares": 17247.08,
			"value": 180749.43,
			"currency": "USD",
			"weight_in_fund": 0.445,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
