| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.861.879 $ | 100,29 | 3.175.618 | |||||||
| Transamerica Large Cap Value | Transamerica Large Cap Value | EC | 893509257 | Long | Börsenkurs (Stufe 1) | 7.614.927 $ | 19,65 | 443.502 | |
| Transamerica US Growth | Transamerica US Growth | EC | 893962373 | Long | Börsenkurs (Stufe 1) | 7.430.193 $ | 19,18 | 240.226 | |
| Transamerica Sustainable Equity Income | Transamerica Sustainable Equity Income | EC | 89355J532 | Long | Börsenkurs (Stufe 1) | 4.853.791 $ | 12,53 | 561.781 | |
| Transamerica Capital Growth | Transamerica Capital Growth | EC | 893509133 | Long | Börsenkurs (Stufe 1) | 4.295.129 $ | 11,08 | 368.364 | |
| Transamerica Emerging Markets Equity | Transamerica Emerging Markets Equity | EC | 89360T210 | Long | Börsenkurs (Stufe 1) | 3.566.783 $ | 9,20 | 319.033 | |
| Transamerica International Focus | Transamerica International Focus | EC | 893961649 | Long | Börsenkurs (Stufe 1) | 3.295.706 $ | 8,51 | 513.350 | |
| Transamerica International Stock | Transamerica International Stock | EC | 89360T293 | Long | Börsenkurs (Stufe 1) | 1.961.832 $ | 5,06 | 131.844 | |
| Transamerica International Equity | Transamerica International Equity | EC | 893509216 | Long | Börsenkurs (Stufe 1) | 1.816.088 $ | 4,69 | 73.053 | |
| Transamerica Small Cap Value | Transamerica Small Cap Value | EC | 89355J763 | Long | Börsenkurs (Stufe 1) | 1.061.109 $ | 2,74 | 193.280 | |
| Transamerica International Small Cap Value | Transamerica International Small Cap Value | EC | 89355J516 | Long | Börsenkurs (Stufe 1) | 907.827 $ | 2,34 | 51.261 | |
| Transamerica Small Cap Growth | Transamerica Small Cap Growth | EC | 89355J656 | Long | Börsenkurs (Stufe 1) | 711.086 $ | 1,84 | 140.531 | |
| Transamerica Energy Infrastructure | Transamerica Energy Infrastructure | EC | 89355J482 | Long | Börsenkurs (Stufe 1) | 652.966 $ | 1,69 | 61.951 | |
| Transamerica Mid Cap Growth | Transamerica Mid Cap Growth | EC | 89355J359 | Long | Börsenkurs (Stufe 1) | 391.291 $ | 1,01 | 46.861 | |
| Transamerica Mid Cap Value Opportunities | Transamerica Mid Cap Value Opportunities | EC | 89354D767 | Long | Börsenkurs (Stufe 1) | 303.118 $ | 0,78 | 30.556 | |
| TA GLOBAL ALLOC LIQUID TRUST | TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND | EC | Long | Börsenkurs (Stufe 1) | 34 $ | 0,00 | 25 | ||
| 38.861.879 $ | 100,29 | 3.175.618 |