Funds holding Transamerica Energy Infrastructure
ISIN US89355J4821 · United States · LEI 5493004X52ZOBDUA4276
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 65.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 2,082,026 | 22.5M $ | 1.33 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 1,924,525 | 20.8M $ | 1.54 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 1,218,617 | 13.1M $ | 1.19 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 572,113 | 6.2M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 113,205 | 1.2M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Growth Portfolio Fortune V Separate Account | 59,942 | 628.2K $ | 1.48 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 50,397 | 528.2K $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 17,247 | 180.7K $ | 0.45 % | 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 | |
|---|---|---|
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 1.54 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Growth Portfolio Fortune V Separate Account | 1.48 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 1.33 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 1.19 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 1.06 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 0.92 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 0.67 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 0.45 % | 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 | 8 | 0 | 6,038,071 | -0.8 % |
| 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