Funds holding Transamerica Small Cap Value
ISIN US89356L5930 · United States · LEI 549300RKIQDFFOVG9875
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 4.4M $
This issuer has other securities: Transamerica Small Cap Value (US89355J7634), Transamerica Small Cap Value (US89360T4269)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 243,340 | 1.6M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 225,795 | 1.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 207,588 | 1.4M $ | 0.08 % | 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 - Conservative Portfolio TRANSAMERICA FUNDS | 0.24 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 0.11 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 0.08 % | 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 | 676,723 | 0.0 % |
| 2026Q2 | 3 | -1 | 676,723 | -26.4 % |
| 2026Q1 | 4 | 0 | 920,069 | -4.5 % |
| 2025Q4 | 4 | 0 | 963,561 | -20.3 % |
| 2025Q3 | 4 | -3 | 1,209,738 | -0.2 % |
| 2025Q2 | 7 | -4 | 1,212,769 | -27.8 % |
| 2025Q1 | 11 | 0 | 1,680,187 | +69.5 % |
| 2024Q4 | 11 | 0 | 991,276 | -1.5 % |
| 2024Q3 | 11 | 0 | 1,006,111 | -3.2 % |
| 2024Q2 | 11 | 0 | 1,039,664 | +0.1 % |
| 2024Q1 | 11 | 0 | 1,038,995 | -1.8 % |
| 2023Q4 | 11 | 1,058,246 |
Cite this page
Titelia. "Funds holding Transamerica Small Cap Value". https://titelia.com/en/stocks/transamerica-small-cap-value-US89356L5930