Funds holding Transamerica Mid Cap Value Opportunities
ISIN US89356L6276 · United States · LEI 549300EBY5BMUT2S0673
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 2M $
This issuer has other securities : Transamerica Mid Cap Value Opportunities (US89354D7672), Transamerica Mid Cap Value Opportunities (US89360T5258)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 113,511 | 1.2M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 44,440 | 465.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 35,539 | 372.4K $ | 0.02 % | 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 | 0.18 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 0.04 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 0.02 % | 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 | 3 | -1 | 193,490 | -40.0 % |
| 2026Q1 | 4 | 0 | 322,719 | -27.2 % |
| 2025Q4 | 4 | 0 | 443,051 | -60.5 % |
| 2025Q3 | 4 | -3 | 1,120,253 | -0.3 % |
| 2025Q2 | 7 | -4 | 1,123,760 | +7.1 % |
| 2025Q1 | 11 | 0 | 1,049,317 | +52.4 % |
| 2024Q4 | 11 | 0 | 688,492 | -0.3 % |
| 2024Q3 | 11 | 0 | 690,620 | -0.3 % |
| 2024Q2 | 11 | 0 | 692,993 | -0.4 % |
| 2024Q1 | 11 | 0 | 696,112 | -0.2 % |
| 2023Q4 | 11 | 697,696 |
Cite this page
Titelia. "Funds holding Transamerica Mid Cap Value Opportunities". https://titelia.com/en/stocks/transamerica-mid-cap-value-opportunities-US89356L6276