Funds holding Transamerica International Stock
ISIN US89360T3196 · United States · LEI 549300PMWLIX97VXH139
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : Transamerica International Stock (US89360T2933)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 93,791 | 1.5M $ | 0.22 % | as of Apr 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 - Conservative Portfolio TRANSAMERICA FUNDS | 0.22 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -3 | 93,791 | -70.4 % |
| 2026Q1 | 4 | 0 | 317,240 | -54.2 % |
| 2025Q4 | 4 | 0 | 692,512 | -57.3 % |
| 2025Q3 | 4 | -3 | 1,621,903 | -5.1 % |
| 2025Q2 | 7 | -4 | 1,708,677 | +5.0 % |
| 2025Q1 | 11 | 0 | 1,626,585 | +52.0 % |
| 2024Q4 | 11 | 0 | 1,070,187 | +1.4 % |
| 2024Q3 | 11 | 0 | 1,055,864 | -4.6 % |
| 2024Q2 | 11 | 0 | 1,106,507 | -3.7 % |
| 2024Q1 | 11 | 0 | 1,149,552 | -0.3 % |
| 2023Q4 | 11 | 1,152,948 |
Cite this page
Titelia. "Funds holding Transamerica International Stock". https://titelia.com/en/stocks/transamerica-international-stock-US89360T3196