Titelia

Funds holding Transamerica Small Cap Value

ISIN US89356L5930 · United States · LEI 549300RKIQDFFOVG9875

Fund holders
3
Of which ETFs
0 3 other funds
Value held
4.2M $

The holdings of this fund

Other securities from the same issuer : Transamerica Small Cap Value (US89355J7634), Transamerica Small Cap Value (US89360T4269)

FundSharesValueWeight in fund
Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS 243,3401.5M $0.22 %as of Apr 30, 2026 ↗
Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS 225,7951.4M $0.11 %as of Apr 30, 2026 ↗
Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS 207,5881.3M $0.08 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS 0.22 %as of Apr 30, 2026 ↗
Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS 0.11 %as of Apr 30, 2026 ↗
Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS 0.08 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q23-1676,723-26.4 %
2026Q140920,069-4.5 %
2025Q440963,561-20.3 %
2025Q34-31,209,738-0.2 %
2025Q27-41,212,769-27.8 %
2025Q11101,680,187+69.5 %
2024Q4110991,276-1.5 %
2024Q31101,006,111-3.2 %
2024Q21101,039,664+0.1 %
2024Q11101,038,995-1.8 %
2023Q4111,058,246
Cite this page

Titelia. "Funds holding Transamerica Small Cap Value". https://titelia.com/en/stocks/transamerica-small-cap-value-US89356L5930