Funds holding Transamerica International Equity
ISIN US89360T5829 · United States · LEI 549300VAB3EZIHJBZ196
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 22M $
This issuer has other securities: Transamerica International Equity (US8935092168)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation Long Horizon TRANSAMERICA FUNDS | 549,539 | 16M $ | 25.63 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Intermediate Horizon TRANSAMERICA FUNDS | 198,167 | 5.8M $ | 13.79 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Short Horizon TRANSAMERICA FUNDS | 4,443 | 129.7K $ | 2.33 % | 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 Long Horizon TRANSAMERICA FUNDS | 25.63 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Intermediate Horizon TRANSAMERICA FUNDS | 13.79 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Short Horizon TRANSAMERICA FUNDS | 2.33 % | 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 | 3 | 0 | 752,149 | -2.6 % |
| 2026Q2 | 3 | 0 | 772,494 | -3.1 % |
| 2026Q1 | 3 | 0 | 797,021 | -2.9 % |
| 2025Q4 | 3 | 0 | 820,646 | -1.4 % |
| 2025Q3 | 3 | 0 | 831,973 | -4.4 % |
| 2025Q2 | 3 | 0 | 870,227 | -3.5 % |
| 2025Q1 | 3 | 0 | 901,740 | -70.4 % |
| 2024Q4 | 3 | 0 | 3,042,618 | -3.1 % |
| 2024Q3 | 3 | 0 | 3,140,900 | -3.6 % |
| 2024Q2 | 3 | 0 | 3,257,588 | -2.6 % |
| 2024Q1 | 3 | 0 | 3,344,664 | -1.4 % |
| 2023Q4 | 3 | 3,391,833 |
Cite this page
Titelia. "Funds holding Transamerica International Equity". https://titelia.com/en/stocks/transamerica-international-equity-US89360T5829