| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 667.469.690 $ | 98,45 | 61.772.994 | |||||||
| Transamerica Intermediate Bond | Transamerica Core Bond | EC | 89354D106 | Long | Börsenkurs (Stufe 1) | 254.691.451 $ | 37,57 | 29.684.318 | |
| Transamerica Bond | Transamerica Bond | EC | 893961334 | Long | Börsenkurs (Stufe 1) | 95.595.402 $ | 14,10 | 11.862.490 | |
| Transamerica US Growth | Transamerica US Growth | EC | 893962373 | Long | Börsenkurs (Stufe 1) | 77.841.266 $ | 11,48 | 2.232.972 | |
| Transamerica Large Cap Value | Transamerica Large Cap Value | EC | 893509257 | Long | Börsenkurs (Stufe 1) | 67.220.143 $ | 9,91 | 3.669.222 | |
| Transamerica International Equity | Transamerica International Equity | EC | 893509216 | Long | Börsenkurs (Stufe 1) | 27.409.123 $ | 4,04 | 1.028.871 | |
| Transamerica International Stock | Transamerica International Stock | EC | 89360T293 | Long | Börsenkurs (Stufe 1) | 26.336.505 $ | 3,88 | 1.674.345 | |
| Transamerica Inflation Opportunities | Transamerica Inflation Opportunities | EC | 89354D841 | Long | Börsenkurs (Stufe 1) | 23.473.536 $ | 3,46 | 2.368.672 | |
| Transamerica Long Credit | Transamerica Long Credit | EC | 89356M617 | Long | Börsenkurs (Stufe 1) | 13.491.718 $ | 1,99 | 1.461.725 | |
| Transamerica Emerging Markets Debt | Transamerica Emerging Markets Debt | EC | 893509141 | Long | Börsenkurs (Stufe 1) | 16.866.400 $ | 2,49 | 1.711.189 | |
| Transamerica Energy Infrastructure | Transamerica Energy Infrastructure | EC | 89355J482 | Long | Börsenkurs (Stufe 1) | 6.130.248 $ | 0,90 | 566.043 | |
| Transamerica Large Value Active ETF | Transamerica Large Value Active ETF | EC | 900934845 | Long | Börsenkurs (Stufe 1) | 6.111.096 $ | 0,90 | 226.964 | |
| Transamerica Bond Active ETF | Transamerica Bond Active ETF | EC | 900934852 | Long | Börsenkurs (Stufe 1) | 5.896.018 $ | 0,87 | 236.160 | |
| Transamerica Sustainable Equity Income | Transamerica Sustainable Equity Income | EC | 89355J532 | Long | Börsenkurs (Stufe 1) | 5.786.939 $ | 0,85 | 607.872 | |
| Transamerica Emerging Markets Equity | Transamerica Emerging Markets Equity | EC | 89360T210 | Long | Börsenkurs (Stufe 1) | 7.262.972 $ | 1,07 | 587.244 | |
| Transamerica International Focus | Transamerica International Focus | EC | 893961649 | Long | Börsenkurs (Stufe 1) | 5.490.409 $ | 0,81 | 798.025 | |
| Transamerica Capital Growth | Transamerica Capital Growth | EC | 893509133 | Long | Börsenkurs (Stufe 1) | 5.335.253 $ | 0,79 | 420.430 | |
| Transamerica Floating Rate | Transamerica Floating Rate | EC | 89355J268 | Long | Börsenkurs (Stufe 1) | 3.089.351 $ | 0,46 | 355.098 | |
| Transamerica Mid Cap Value Opportunities | Transamerica Mid Cap Value Opportunities | EC | 89354D767 | Long | Börsenkurs (Stufe 1) | 3.902.106 $ | 0,58 | 376.097 | |
| Transamerica Small Cap Value | Transamerica Small Cap Value | EC | 89355J763 | Long | Börsenkurs (Stufe 1) | 3.951.515 $ | 0,58 | 644.458 | |
| Transamerica Small Cap Growth | Transamerica Small Cap Growth | EC | 89355J656 | Long | Börsenkurs (Stufe 1) | 3.283.996 $ | 0,48 | 596.007 | |
| Transamerica International Small Cap Value | Transamerica International Small Cap Value | EC | 89355J516 | Long | Börsenkurs (Stufe 1) | 2.162.614 $ | 0,32 | 113.523 | |
| Transamerica Mid Cap Growth | Transamerica Mid Cap Growth | EC | 89355J359 | Long | Börsenkurs (Stufe 1) | 3.795.139 $ | 0,56 | 420.954 | |
| State Street Health Care Select Sector SPDR ETF | State Street Health Care Select Sector SPDR ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 1.367.488 $ | 0,20 | 9.367 | |
| Transamerica High Yield Bond | Transamerica High Yield Bond | EC | 89354D353 | Long | Börsenkurs (Stufe 1) | 970.504 $ | 0,14 | 118.934 | |
| Transamerica Short-Term Bond | Transamerica Short-Term Bond | EC | 893961292 | Long | Börsenkurs (Stufe 1) | 6.677 $ | 0,00 | 678 | |
| Transamerica Global Allocation Liquidating Trust | Transamerica Global Allocation Liquidating Trust | EC | Long | beschränkt | 1.820 $ | 0,00 | 1.340 | ||
| 667.469.690 $ | 98,45 | 61.772.994 |