Funds holding Transamerica Emerging Markets Debt
ISIN US8935091418 · United States · LEI 549300UOGL5KQ4NPEX35
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 90.5M $
This issuer has other securities: Transamerica Emerging Markets Debt (US89354D4455)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 4,057,495 | 40M $ | 2.38 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 2,969,382 | 29.3M $ | 2.65 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 1,359,256 | 13.4M $ | 2.00 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 544,114 | 5.4M $ | 3.06 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 159,382 | 1.6M $ | 3.89 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 80,076 | 794.4K $ | 1.59 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 3.89 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 3.06 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 2.65 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 2.38 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 2.00 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 1.59 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 9,169,704 | +1.6 % |
| 2026Q2 | 6 | 0 | 9,025,084 | +1.3 % |
| 2026Q1 | 6 | 0 | 8,905,454 | +1.9 % |
| 2025Q4 | 6 | 0 | 8,741,358 | +0.3 % |
| 2025Q3 | 6 | 0 | 8,713,153 | +1.7 % |
| 2025Q2 | 6 | 0 | 8,568,064 | -26.0 % |
| 2025Q1 | 6 | 0 | 11,575,357 | +4.6 % |
| 2024Q4 | 6 | 0 | 11,065,524 | -0.5 % |
| 2024Q3 | 6 | 0 | 11,115,563 | -1.4 % |
| 2024Q2 | 6 | 0 | 11,271,713 | +1.2 % |
| 2024Q1 | 6 | 0 | 11,133,521 | +31.1 % |
| 2023Q4 | 6 | 8,494,405 |
Cite this page
Titelia. "Funds holding Transamerica Emerging Markets Debt". https://titelia.com/en/stocks/transamerica-emerging-markets-debt-US8935091418