| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.096.910.641 $ | 98,60 | 89.922.074 | |||||||
| Transamerica Intermediate Bond | Transamerica Core Bond | EC | 89354D106 | Long | Börsenkurs (Stufe 1) | 293.870.580 $ | 26,42 | 34.250.650 | |
| Transamerica US Growth | Transamerica US Growth | EC | 893962373 | Long | Börsenkurs (Stufe 1) | 180.242.629 $ | 16,20 | 5.170.473 | |
| Transamerica Large Cap Value | Transamerica Large Cap Value | EC | 893509257 | Long | Börsenkurs (Stufe 1) | 162.041.525 $ | 14,57 | 8.845.061 | |
| Transamerica Bond | Transamerica Bond | EC | 893961334 | Long | Börsenkurs (Stufe 1) | 101.893.611 $ | 9,16 | 12.641.887 | |
| Transamerica International Stock | Transamerica International Stock | EC | 89360T293 | Long | Börsenkurs (Stufe 1) | 64.318.992 $ | 5,78 | 4.088.938 | |
| Transamerica International Equity | Transamerica International Equity | EC | 893509216 | Long | Börsenkurs (Stufe 1) | 64.030.805 $ | 5,76 | 2.403.559 | |
| Transamerica Inflation Opportunities | Transamerica Inflation Opportunities | EC | 89354D841 | Long | Börsenkurs (Stufe 1) | 39.866.206 $ | 3,58 | 4.022.826 | |
| Transamerica Emerging Markets Debt | Transamerica Emerging Markets Debt | EC | 893509141 | Long | Börsenkurs (Stufe 1) | 29.270.867 $ | 2,63 | 2.971.516 | |
| Transamerica Long Credit | Transamerica Long Credit | EC | 89356M617 | Long | Börsenkurs (Stufe 1) | 21.493.553 $ | 1,93 | 2.328.662 | |
| Transamerica Sustainable Equity Income | Transamerica Sustainable Equity Income | EC | 89355J532 | Long | Börsenkurs (Stufe 1) | 17.906.545 $ | 1,61 | 1.880.940 | |
| Transamerica Emerging Markets Equity | Transamerica Emerging Markets Equity | EC | 89360T210 | Long | Börsenkurs (Stufe 1) | 17.026.057 $ | 1,53 | 1.378.628 | |
| Transamerica Capital Growth | Transamerica Capital Growth | EC | 893509133 | Long | Börsenkurs (Stufe 1) | 15.112.869 $ | 1,36 | 1.190.927 | |
| Transamerica Energy Infrastructure | Transamerica Energy Infrastructure | EC | 89355J482 | Long | Börsenkurs (Stufe 1) | 13.057.609 $ | 1,17 | 1.205.689 | |
| Transamerica International Focus | Transamerica International Focus | EC | 893961649 | Long | Börsenkurs (Stufe 1) | 12.954.040 $ | 1,16 | 1.882.855 | |
| Transamerica Floating Rate | Transamerica Floating Rate | EC | 89355J268 | Long | Börsenkurs (Stufe 1) | 10.869.832 $ | 0,98 | 1.249.406 | |
| Transamerica Large Value Active ETF | Transamerica Large Value Active ETF | EC | 900934845 | Long | Börsenkurs (Stufe 1) | 10.286.957 $ | 0,92 | 382.054 | |
| Transamerica Bond Active ETF | Transamerica Bond Active ETF | EC | 900934852 | Long | Börsenkurs (Stufe 1) | 9.925.088 $ | 0,89 | 397.541 | |
| Transamerica Mid Cap Growth | Transamerica Mid Cap Growth | EC | 89355J359 | Long | Börsenkurs (Stufe 1) | 7.724.043 $ | 0,69 | 856.324 | |
| Transamerica Mid Cap Value Opportunities | Transamerica Mid Cap Value Opportunities | EC | 89354D767 | Long | Börsenkurs (Stufe 1) | 7.542.294 $ | 0,68 | 730.135 | |
| Transamerica Small Cap Value | Transamerica Small Cap Value | EC | 89355J763 | Long | Börsenkurs (Stufe 1) | 5.559.992 $ | 0,50 | 912.971 | |
| Transamerica Small Cap Growth | Transamerica Small Cap Growth | EC | 89355J656 | Long | Börsenkurs (Stufe 1) | 4.035.758 $ | 0,36 | 732.443 | |
| Transamerica International Small Cap Value | Transamerica International Small Cap Value | EC | 89355J516 | Long | Börsenkurs (Stufe 1) | 3.417.880 $ | 0,31 | 179.416 | |
| State Street Health Care Select Sector SPDR ETF | State Street Health Care Select Sector SPDR ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 2.857.170 $ | 0,26 | 19.571 | |
| Transamerica High Yield Bond | Transamerica High Yield Bond | EC | 89354D353 | Long | Börsenkurs (Stufe 1) | 1.591.115 $ | 0,14 | 194.990 | |
| Transamerica Short-Term Bond | Transamerica Short-Term Bond | EC | 893961292 | Long | Börsenkurs (Stufe 1) | 9.695 $ | 0,00 | 984 | |
| Transamerica Global Allocation Liquidating Trust | Transamerica Global Allocation Liquidating Trust | EC | Long | beschränkt | 4.928 $ | 0,00 | 3.627 | ||
| 1.096.910.641 $ | 98,60 | 89.922.074 |