Funds holding Transamerica Energy Infrastructure
ISIN US89355J4821 · United States · LEI 5493004X52ZOBDUA4276
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 65.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 2,059,938 | 22.3M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 1,997,800 | 21.6M $ | 1.65 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 1,205,689 | 13.1M $ | 1.17 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 566,043 | 6.1M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 122,326 | 1.3M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - Growth Portfolio Fortune V Separate Account | 61,951 | 653K $ | 1.69 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 54,646 | 576K $ | 1.25 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 18,123 | 191K $ | 0.47 % | as of Mar 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 | |
|---|---|---|
| Universal Via Asset Allocation - Growth Portfolio Fortune V Separate Account | 1.69 % | as of Mar 31, 2026 ↗ |
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 1.65 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 1.33 % | as of Apr 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 1.25 % | as of Mar 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 1.17 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 0.90 % | as of Apr 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 0.75 % | as of Mar 31, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 0.47 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 8 | 0 | 6,086,516 | -0.8 % |
| 2026Q1 | 8 | 0 | 6,132,612 | +0.7 % |
| 2025Q4 | 8 | 0 | 6,088,193 | +1.1 % |
| 2025Q3 | 8 | 0 | 6,024,297 | +0.4 % |
| 2025Q2 | 8 | 0 | 5,999,602 | -7.6 % |
| 2025Q1 | 8 | 0 | 6,493,589 | +0.7 % |
| 2024Q4 | 8 | 0 | 6,447,590 | -13.3 % |
| 2024Q3 | 8 | 0 | 7,436,859 | -9.3 % |
| 2024Q2 | 8 | 0 | 8,194,903 | -2.7 % |
| 2024Q1 | 8 | 0 | 8,421,019 | +0.1 % |
| 2023Q4 | 8 | 8,416,060 |
Cite this page
Titelia. "Funds holding Transamerica Energy Infrastructure". https://titelia.com/en/stocks/transamerica-energy-infrastructure-US89355J4821