| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.277.996.350 $ | 97,66 | 69.496.744 | |||||||
| Transamerica US Growth | Transamerica US Growth | EC | 893962373 | Long | Börsenkurs (Stufe 1) | 404.803.308 $ | 30,93 | 11.612.262 | |
| Transamerica Large Cap Value | Transamerica Large Cap Value | EC | 893509257 | Long | Börsenkurs (Stufe 1) | 352.782.146 $ | 26,96 | 19.256.667 | |
| Transamerica International Equity | Transamerica International Equity | EC | 893509216 | Long | Börsenkurs (Stufe 1) | 157.842.813 $ | 12,06 | 5.925.031 | |
| Transamerica International Stock | Transamerica International Stock | EC | 89360T293 | Long | Börsenkurs (Stufe 1) | 140.641.536 $ | 10,75 | 8.940.975 | |
| Transamerica Sustainable Equity Income | Transamerica Sustainable Equity Income | EC | 89355J532 | Long | Börsenkurs (Stufe 1) | 41.587.645 $ | 3,18 | 4.368.450 | |
| Transamerica International Focus | Transamerica International Focus | EC | 893961649 | Long | Börsenkurs (Stufe 1) | 31.601.385 $ | 2,41 | 4.593.225 | |
| Transamerica Capital Growth | Transamerica Capital Growth | EC | 893509133 | Long | Börsenkurs (Stufe 1) | 23.090.081 $ | 1,76 | 1.819.549 | |
| Transamerica Energy Infrastructure | Transamerica Energy Infrastructure | EC | 89355J482 | Long | Börsenkurs (Stufe 1) | 21.636.179 $ | 1,65 | 1.997.800 | |
| Transamerica Mid Cap Growth | Transamerica Mid Cap Growth | EC | 89355J359 | Long | Börsenkurs (Stufe 1) | 17.946.336 $ | 1,37 | 1.989.616 | |
| Transamerica Small Cap Value | Transamerica Small Cap Value | EC | 89355J763 | Long | Börsenkurs (Stufe 1) | 16.756.425 $ | 1,28 | 2.747.387 | |
| Transamerica Mid Cap Value Opportunities | Transamerica Mid Cap Value Opportunities | EC | 89354D767 | Long | Börsenkurs (Stufe 1) | 15.469.309 $ | 1,18 | 1.496.868 | |
| Transamerica Emerging Markets Equity | Transamerica Emerging Markets Equity | EC | 89360T210 | Long | Börsenkurs (Stufe 1) | 14.623.799 $ | 1,12 | 1.184.113 | |
| Transamerica Small Cap Growth | Transamerica Small Cap Growth | EC | 89355J656 | Long | Börsenkurs (Stufe 1) | 13.814.902 $ | 1,06 | 2.507.242 | |
| Transamerica Large Value Active ETF | Transamerica Large Value Active ETF | EC | 900934845 | Long | Börsenkurs (Stufe 1) | 11.712.441 $ | 0,90 | 434.996 | |
| Transamerica International Small Cap Value | Transamerica International Small Cap Value | EC | 89355J516 | Long | Börsenkurs (Stufe 1) | 11.566.500 $ | 0,88 | 607.165 | |
| State Street Health Care Select Sector SPDR ETF | State Street Health Care Select Sector SPDR ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 2.120.359 $ | 0,16 | 14.524 | |
| Transamerica Global Allocation Liquidating Trust | Transamerica Global Allocation Liquidating Trust | EC | Long | beschränkt | 1.188 $ | 0,00 | 874 | ||
| 1.277.996.350 $ | 97,66 | 69.496.744 |