Funds holding ASG WT CORP
ISIN US00190B1052 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 103.3K $
A single tracked fund declares this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica High Yield Bond TRANSAMERICA FUNDS | 1,265 | 103.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Transamerica High Yield Bond TRANSAMERICA FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,265 | 0.0 % |
| 2026Q1 | 1 | 0 | 1,265 | 0.0 % |
| 2025Q4 | 1 | 0 | 1,265 | 0.0 % |
| 2025Q3 | 1 | 0 | 1,265 | 0.0 % |
| 2025Q2 | 1 | 0 | 1,265 | 0.0 % |
| 2025Q1 | 1 | 0 | 1,265 | 0.0 % |
| 2024Q4 | 1 | 0 | 1,265 | 0.0 % |
| 2024Q3 | 1 | 0 | 1,265 | 0.0 % |
| 2024Q2 | 1 | 0 | 1,265 | 0.0 % |
| 2024Q1 | 1 | 0 | 1,265 | 0.0 % |
| 2023Q4 | 1 | 1,265 |
Cite this page
Titelia. "Funds holding ASG WT CORP". https://titelia.com/en/stocks/asg-wt-corp-US00190B1052