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Funds holding Transamerica Emerging Markets Debt

ISIN US89354D4455 · United States · LEI 549300UOGL5KQ4NPEX35

Fund holders
3
Of which ETFs
0 3 other funds
Value held
4.9M $

The holdings of this fund

This issuer has other securities : Transamerica Emerging Markets Debt (US8935091418)

FundSharesValueWeight in fund
Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS 372,8273.7M $0.54 %as of Apr 30, 2026 ↗
Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS 73,798729.1K $0.04 %as of Apr 30, 2026 ↗
Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS 47,779472.1K $0.04 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS 0.54 %as of Apr 30, 2026 ↗
Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS 0.04 %as of Apr 30, 2026 ↗
Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS 0.04 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q230494,404-55.4 %
2026Q1301,109,399-17.1 %
2025Q4301,338,166+1.1 %
2025Q33-41,324,099-36.0 %
2025Q27-42,069,263-3.2 %
2025Q11102,138,622+47.3 %
2024Q41101,452,350+0.0 %
2024Q31101,451,635+0.2 %
2024Q21101,448,531+0.3 %
2024Q11101,443,655+3.2 %
2023Q4111,398,678
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Titelia. "Funds holding Transamerica Emerging Markets Debt". https://titelia.com/en/stocks/transamerica-emerging-markets-debt-US89354D4455