Funds holding Transamerica US Growth
ISIN US89356M7653 · United States · LEI 549300CGBSDCLRHKAO38
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 1.7M $
This issuer has other securities : Transamerica US Growth (US8939623737)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 14,379 | 501.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 13,426 | 467.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 12,778 | 445.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 6,991 | 243.6K $ | 0.02 % | 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 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 | 0.07 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 0.04 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 0.03 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 0.02 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 47,575 | 0.0 % |
| 2026Q1 | 4 | 0 | 47,575 | -35.2 % |
| 2025Q4 | 4 | 0 | 73,396 | -89.3 % |
| 2025Q3 | 4 | -3 | 689,109 | -7.5 % |
| 2025Q2 | 7 | -4 | 744,951 | +6.9 % |
| 2025Q1 | 11 | 0 | 696,776 | +47.8 % |
| 2024Q4 | 11 | 0 | 471,522 | +0.0 % |
| 2024Q3 | 11 | 0 | 471,437 | -4.5 % |
| 2024Q2 | 11 | 0 | 493,661 | -4.1 % |
| 2024Q1 | 11 | 0 | 514,578 | -8.0 % |
| 2023Q4 | 11 | 559,323 |
Cite this page
Titelia. "Funds holding Transamerica US Growth". https://titelia.com/en/stocks/transamerica-us-growth-US89356M7653