Funds holding Transamerica Small Cap Growth
ISIN US89360T4590 · United States · LEI 549300CCDLPC22NHUA05
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 4.6M $
This issuer has other securities: Transamerica Small Cap Growth (US89355J6560), Transamerica Small Cap Growth (US89356L6193)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation Long Horizon TRANSAMERICA FUNDS | 601,035 | 3.3M $ | 5.33 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Intermediate Horizon TRANSAMERICA FUNDS | 222,075 | 1.2M $ | 2.94 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Short Horizon TRANSAMERICA FUNDS | 10,562 | 58.6K $ | 1.05 % | 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 | 5.33 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Intermediate Horizon TRANSAMERICA FUNDS | 2.94 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Short Horizon TRANSAMERICA FUNDS | 1.05 % | 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 | 833,672 | -0.0 % |
| 2026Q2 | 3 | 0 | 834,042 | -1.2 % |
| 2026Q1 | 3 | 0 | 843,933 | +14.1 % |
| 2025Q4 | 3 | 0 | 739,872 | -1.2 % |
| 2025Q3 | 3 | 0 | 748,494 | +1.5 % |
| 2025Q2 | 3 | 0 | 737,350 | +0.5 % |
| 2025Q1 | 3 | 0 | 733,428 | -68.1 % |
| 2024Q4 | 3 | 0 | 2,300,144 | -3.1 % |
| 2024Q3 | 3 | 0 | 2,374,047 | -3.2 % |
| 2024Q2 | 3 | 0 | 2,452,220 | -2.9 % |
| 2024Q1 | 3 | 0 | 2,525,898 | -0.2 % |
| 2023Q4 | 3 | 2,531,714 |
Cite this page
Titelia. "Funds holding Transamerica Small Cap Growth". https://titelia.com/en/stocks/transamerica-small-cap-growth-US89360T4590