Funds holding Transamerica Emerging Markets Equity
ISIN US89360T1604 · United States · LEI 549300Q6NK6QLC610345
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: Transamerica Emerging Markets Equity (US89360T2107)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 131,428 | 1.7M $ | 0.25 % | as of Jul 31, 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 | |
|---|---|---|
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 0.25 % | as of Jul 31, 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 | 1 | 0 | 131,428 | 0.0 % |
| 2026Q2 | 1 | -3 | 131,428 | -70.3 % |
| 2026Q1 | 4 | 0 | 442,238 | -37.7 % |
| 2025Q4 | 4 | 0 | 709,432 | -21.5 % |
| 2025Q3 | 4 | -3 | 903,276 | -4.1 % |
| 2025Q2 | 7 | -4 | 941,497 | -18.0 % |
| 2025Q1 | 11 | 0 | 1,148,765 | +41.5 % |
| 2024Q4 | 11 | 0 | 811,631 | +0.1 % |
| 2024Q3 | 11 | 0 | 811,189 | -4.7 % |
| 2024Q2 | 11 | 0 | 850,890 | -1.8 % |
| 2024Q1 | 11 | 0 | 866,241 | +6.2 % |
| 2023Q4 | 11 | 815,837 |
Cite this page
Titelia. "Funds holding Transamerica Emerging Markets Equity". https://titelia.com/en/stocks/transamerica-emerging-markets-equity-US89360T1604