Funds holding Transamerica Large Value Opportunities
ISIN US89360T7494 · United States · LEI 549300VZ7SG3MY9R5055
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 20.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation Long Horizon TRANSAMERICA FUNDS | 1,429,372 | 14.1M $ | 22.44 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Intermediate Horizon TRANSAMERICA FUNDS | 606,317 | 6M $ | 14.20 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Short Horizon TRANSAMERICA FUNDS | 19,362 | 190.3K $ | 3.43 % | 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 | 22.44 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Intermediate Horizon TRANSAMERICA FUNDS | 14.20 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Short Horizon TRANSAMERICA FUNDS | 3.43 % | 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 | 2,055,051 | -4.4 % |
| 2026Q2 | 3 | 0 | 2,149,447 | -0.8 % |
| 2026Q1 | 3 | 0 | 2,167,808 | +11.1 % |
| 2025Q4 | 3 | 0 | 1,952,025 | -1.0 % |
| 2025Q3 | 3 | 0 | 1,971,023 | -3.9 % |
| 2025Q2 | 3 | 0 | 2,050,920 | -1.1 % |
| 2025Q1 | 3 | 0 | 2,073,339 | -66.8 % |
| 2024Q4 | 3 | 0 | 6,248,994 | -3.1 % |
| 2024Q3 | 3 | 0 | 6,447,546 | -3.1 % |
| 2024Q2 | 3 | 0 | 6,650,931 | -2.4 % |
| 2024Q1 | 3 | 0 | 6,816,899 | -4.0 % |
| 2023Q4 | 3 | 7,098,118 |
Cite this page
Titelia. "Funds holding Transamerica Large Value Opportunities". https://titelia.com/en/stocks/transamerica-large-value-opportunities-US89360T7494