| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 172.312.624 $ | 100,04 | 17.516.083 | |||||||
| Transamerica Core Bond | Transamerica Core Bond | EC | 89354D106 | Long | Börsenkurs (Stufe 1) | 41.135.887 $ | 23,88 | 4.794.392 | |
| Transamerica Bond | Transamerica Bond | EC | 893961334 | Long | Börsenkurs (Stufe 1) | 39.723.982 $ | 23,06 | 4.928.534 | |
| Transamerica Large Cap Value | Transamerica Large Cap Value | EC | 893509257 | Long | Börsenkurs (Stufe 1) | 14.870.154 $ | 8,63 | 866.054 | |
| Transamerica US Growth | Transamerica US Growth | EC | 893962373 | Long | Börsenkurs (Stufe 1) | 14.328.975 $ | 8,32 | 463.271 | |
| Transamerica Sustainable Equity Income | Transamerica Sustainable Equity Income | EC | 89355J532 | Long | Börsenkurs (Stufe 1) | 9.381.728 $ | 5,45 | 1.085.848 | |
| Transamerica Capital Growth | Transamerica Capital Growth | EC | 893509133 | Long | Börsenkurs (Stufe 1) | 8.734.700 $ | 5,07 | 749.117 | |
| Transamerica Emerging Markets Equity | Transamerica Emerging Markets Equity | EC | 89360T210 | Long | Börsenkurs (Stufe 1) | 7.000.382 $ | 4,06 | 626.152 | |
| Transamerica International Focus | Transamerica International Focus | EC | 893961649 | Long | Börsenkurs (Stufe 1) | 6.310.437 $ | 3,66 | 982.934 | |
| Transamerica Short-Term Bond | Transamerica Short-Term Bond | EC | 893961292 | Long | Börsenkurs (Stufe 1) | 6.194.774 $ | 3,60 | 628.911 | |
| Transamerica Emerging Markets Debt Fund | Transamerica Emerging Markets Debt Fund | EC | 893509141 | Long | Börsenkurs (Stufe 1) | 5.083.445 $ | 2,95 | 535.099 | |
| Transamerica Inflation Opportunities | Transamerica Inflation Opportunities | EC | 89354D841 | Long | Börsenkurs (Stufe 1) | 4.327.117 $ | 2,51 | 440.195 | |
| Transamerica International Stock | Transamerica International Stock | EC | 89360T293 | Long | Börsenkurs (Stufe 1) | 3.848.749 $ | 2,23 | 258.652 | |
| Transamerica International Equity | Transamerica International Equity | EC | 893509216 | Long | Börsenkurs (Stufe 1) | 3.564.542 $ | 2,07 | 143.385 | |
| Transamerica Small Cap Value | Transamerica Small Cap Value | EC | 89355J763 | Long | Börsenkurs (Stufe 1) | 2.040.938 $ | 1,18 | 371.756 | |
| Transamerica International Small Cap Value | Transamerica International Small Cap Value | EC | 89355J516 | Long | Börsenkurs (Stufe 1) | 1.769.231 $ | 1,03 | 99.900 | |
| Transamerica Small Cap Growth | Transamerica Small Cap Growth | EC | 89355J656 | Long | Börsenkurs (Stufe 1) | 1.365.016 $ | 0,79 | 269.766 | |
| Transamerica Energy Infrastructure | Transamerica Energy Infrastructure | EC | 89355J482 | Long | Börsenkurs (Stufe 1) | 1.289.311 $ | 0,75 | 122.326 | |
| Transamerica Mid Cap Growth | Transamerica Mid Cap Growth | EC | 89355J359 | Long | Börsenkurs (Stufe 1) | 751.992 $ | 0,44 | 90.059 | |
| Transamerica Mid Cap Value Opportunities | Transamerica Mid Cap Value Opportunities | EC | 89354D767 | Long | Börsenkurs (Stufe 1) | 591.062 $ | 0,34 | 59.583 | |
| TA GLOBAL ALLOC LIQUID TRUST | TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND | EC | Long | Börsenkurs (Stufe 1) | 201 $ | 0,00 | 148 | ||
| 172.312.624 $ | 100,04 | 17.516.083 |