Funds holding Transamerica Mid Cap Value Opportunities
ISIN US89360T5258 · United States · LEI 549300EBY5BMUT2S0673
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 4.6M $
2 tracked funds declare this security: these figures do not say who holds it.
Other securities from the same issuer : Transamerica Mid Cap Value Opportunities (US89354D7672), Transamerica Mid Cap Value Opportunities (US89356L6276)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation Long Horizon TRANSAMERICA FUNDS | 318,931 | 3.3M $ | 5.46 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation Intermediate Horizon TRANSAMERICA FUNDS | 125,538 | 1.3M $ | 3.08 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Transamerica Asset Allocation Long Horizon TRANSAMERICA FUNDS | 5.46 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation Intermediate Horizon TRANSAMERICA FUNDS | 3.08 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 444,469 | -1.2 % |
| 2026Q1 | 2 | 0 | 449,898 | +15.5 % |
| 2025Q4 | 2 | 0 | 389,504 | -1.1 % |
| 2025Q3 | 2 | 0 | 393,930 | -4.4 % |
| 2025Q2 | 2 | 0 | 411,846 | -1.5 % |
| 2025Q1 | 2 | 0 | 418,260 | -67.6 % |
| 2024Q4 | 2 | 0 | 1,290,354 | -3.1 % |
| 2024Q3 | 2 | 0 | 1,331,341 | -3.3 % |
| 2024Q2 | 2 | 0 | 1,376,739 | -2.6 % |
| 2024Q1 | 2 | 0 | 1,412,929 | +0.3 % |
| 2023Q4 | 2 | 1,408,913 |
Cite this page
Titelia. "Funds holding Transamerica Mid Cap Value Opportunities". https://titelia.com/en/stocks/transamerica-mid-cap-value-opportunities-US89360T5258