| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.645.781.437 $ | 98,01 | 113.156.743 | |||||||
| Transamerica US Growth | Transamerica US Growth | EC | 893962373 | Long | Börsenkurs (Stufe 1) | 377.986.514 $ | 22,51 | 10.842.991 | |
| Transamerica Large Cap Value | Transamerica Large Cap Value | EC | 893509257 | Long | Börsenkurs (Stufe 1) | 344.248.279 $ | 20,50 | 18.790.845 | |
| Transamerica Intermediate Bond | Transamerica Core Bond | EC | 89354D106 | Long | Börsenkurs (Stufe 1) | 206.163.562 $ | 12,28 | 24.028.387 | |
| Transamerica International Stock | Transamerica International Stock | EC | 89360T293 | Long | Börsenkurs (Stufe 1) | 133.012.658 $ | 7,92 | 8.455.986 | |
| Transamerica International Equity | Transamerica International Equity | EC | 893509216 | Long | Börsenkurs (Stufe 1) | 131.032.380 $ | 7,80 | 4.918.633 | |
| Transamerica Inflation Opportunities | Transamerica Inflation Opportunities | EC | 89354D841 | Long | Börsenkurs (Stufe 1) | 58.651.389 $ | 3,49 | 5.918.405 | |
| Transamerica Bond | Transamerica Bond | EC | 893961334 | Long | Börsenkurs (Stufe 1) | 53.411.275 $ | 3,18 | 6.626.709 | |
| Transamerica Sustainable Equity Income | Transamerica Sustainable Equity Income | EC | 89355J532 | Long | Börsenkurs (Stufe 1) | 43.665.194 $ | 2,60 | 4.586.680 | |
| Transamerica Emerging Markets Debt | Transamerica Emerging Markets Debt | EC | 893509141 | Long | Börsenkurs (Stufe 1) | 40.081.094 $ | 2,39 | 4.068.922 | |
| Transamerica Emerging Markets Equity | Transamerica Emerging Markets Equity | EC | 89360T210 | Long | Börsenkurs (Stufe 1) | 36.975.460 $ | 2,20 | 2.993.964 | |
| Transamerica Long Credit | Transamerica Long Credit | EC | 89356M617 | Long | Börsenkurs (Stufe 1) | 33.211.614 $ | 1,98 | 3.598.225 | |
| Transamerica International Focus | Transamerica International Focus | EC | 893961649 | Long | Börsenkurs (Stufe 1) | 29.645.729 $ | 1,77 | 4.308.972 | |
| Transamerica Capital Growth | Transamerica Capital Growth | EC | 893509133 | Long | Börsenkurs (Stufe 1) | 28.379.509 $ | 1,69 | 2.236.368 | |
| Transamerica Energy Infrastructure | Transamerica Energy Infrastructure | EC | 89355J482 | Long | Börsenkurs (Stufe 1) | 22.309.132 $ | 1,33 | 2.059.938 | |
| Transamerica Mid Cap Growth | Transamerica Mid Cap Growth | EC | 89355J359 | Long | Börsenkurs (Stufe 1) | 18.094.138 $ | 1,08 | 2.006.249 | |
| Transamerica Large Value Active ETF | Transamerica Large Value Active ETF | EC | 900934845 | Long | Börsenkurs (Stufe 1) | 15.277.795 $ | 0,91 | 567.412 | |
| Transamerica Bond Active ETF | Transamerica Bond Active ETF | EC | 900934852 | Long | Börsenkurs (Stufe 1) | 14.740.144 $ | 0,88 | 590.404 | |
| Transamerica Floating Rate | Transamerica Floating Rate | EC | 89355J268 | Long | Börsenkurs (Stufe 1) | 14.493.102 $ | 0,86 | 1.665.874 | |
| Transamerica Mid Cap Value Opportunities | Transamerica Mid Cap Value Opportunities | EC | 89354D767 | Long | Börsenkurs (Stufe 1) | 11.664.362 $ | 0,69 | 1.128.657 | |
| Transamerica Small Cap Value | Transamerica Small Cap Value | EC | 89355J763 | Long | Börsenkurs (Stufe 1) | 10.237.400 $ | 0,61 | 1.677.269 | |
| Transamerica Small Cap Growth | Transamerica Small Cap Growth | EC | 89355J656 | Long | Börsenkurs (Stufe 1) | 8.129.591 $ | 0,48 | 1.475.425 | |
| Transamerica International Small Cap Value | Transamerica International Small Cap Value | EC | 89355J516 | Long | Börsenkurs (Stufe 1) | 6.957.771 $ | 0,41 | 365.237 | |
| State Street Health Care Select Sector SPDR ETF | State Street Health Care Select Sector SPDR ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 5.770.693 $ | 0,34 | 39.528 | |
| Transamerica High Yield Bond | Transamerica High Yield Bond | EC | 893961367 | Long | Börsenkurs (Stufe 1) | 1.610.309 $ | 0,10 | 197.342 | |
| Transamerica Short-Term Bond | Transamerica Short-Term Bond | EC | 893961292 | Long | Börsenkurs (Stufe 1) | 24.404 $ | 0,00 | 2.478 | |
| Transamerica Global Allocation Liquidating Trust | Transamerica Global Allocation Liquidating Trust | EC | Long | beschränkt | 7.938 $ | 0,00 | 5.843 | ||
| 1.645.781.437 $ | 98,01 | 113.156.743 |