Funds holding Transamerica Small Cap Value
ISIN US89360T4269 · United States · LEI 549300RKIQDFFOVG9875
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 5.6M $
This issuer has other securities: Transamerica Small Cap Value (US89355J7634), Transamerica Small Cap Value (US89356L5930)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation Long Horizon TRANSAMERICA FUNDS | 632,931 | 4.1M $ | 6.56 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Intermediate Horizon TRANSAMERICA FUNDS | 215,298 | 1.4M $ | 3.33 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Short Horizon TRANSAMERICA FUNDS | 9,368 | 60.8K $ | 1.09 % | 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 | 6.56 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Intermediate Horizon TRANSAMERICA FUNDS | 3.33 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Short Horizon TRANSAMERICA FUNDS | 1.09 % | 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 | 857,597 | -4.5 % |
| 2026Q2 | 3 | 0 | 897,680 | -3.4 % |
| 2026Q1 | 3 | 0 | 928,811 | +2.6 % |
| 2025Q4 | 3 | 0 | 905,518 | -1.3 % |
| 2025Q3 | 3 | 0 | 917,527 | -4.3 % |
| 2025Q2 | 3 | 0 | 959,106 | -1.3 % |
| 2025Q1 | 3 | 0 | 972,039 | -63.0 % |
| 2024Q4 | 3 | 0 | 2,630,313 | -3.1 % |
| 2024Q3 | 3 | 0 | 2,715,861 | -3.3 % |
| 2024Q2 | 3 | 0 | 2,807,715 | -2.6 % |
| 2024Q1 | 3 | 0 | 2,881,965 | -1.7 % |
| 2023Q4 | 3 | 2,930,348 |
Cite this page
Titelia. "Funds holding Transamerica Small Cap Value". https://titelia.com/en/stocks/transamerica-small-cap-value-US89360T4269