TISVX
Transamerica International Sm Cp Val I
1W: -1.4%
1M: -2.0%
3M: -1.7%
YTD: +9.8%
1Y: +6.8%
3Y: +62.1%
5Y: +36.7%
$19.48
+0.08 (+0.41%)
Weekly Expected Move ±1.5%
$19
$19
$19
$20
$20
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
114 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ELSSF | ELSSF | New | — | 674200 shares |
| 2026-02-28 | DMPZF | DMPZF | New | — | 2118600 shares |
| 2026-02-28 | BKRIF | BKRIF | New | — | 2322900 shares |
| 2026-02-28 | ARSUF | ARSUF | New | — | 233948 shares |
| 2026-02-28 | 0CIJ.L | 0CIJ.L | New | — | 1574783 shares |
| 2026-02-28 | COFA.PA | COFA.PA | New | — | 676100 shares |
| 2026-02-28 | CCOEF | CCOEF | New | — | 765200 shares |
| 2026-02-28 | 1270.HK | 1270.HK | New | — | 110632 shares |
| 2026-02-28 | VLK.AS | VLK.AS | New | — | 425200 shares |
| 2026-02-28 | IHCPF | IHCPF | New | — | 455800 shares |
| 2026-02-28 | SESMF | SESMF | New | — | 109700 shares |
| 2026-02-28 | TKKHF | TKKHF | New | — | 233700 shares |
| 2026-02-28 | CGPZF | CGPZF | New | — | 2240285 shares |
| 2026-02-28 | KKPCF | KKPCF | New | — | 94500 shares |
| 2026-02-28 | SIEVF | SIEVF | New | — | 65308 shares |
| 2026-02-28 | 043150.KQ | 043150.KQ | New | — | 304500 shares |
| 2026-02-28 | DWS.DE | DWS.DE | New | — | 134900 shares |
| 2026-02-28 | OMG.L | OMG.L | New | — | 1099600 shares |
| 2026-02-28 | SNWAF | SNWAF | New | — | 783900 shares |
| 2026-02-28 | RTOBF | RTOBF | New | — | 708900 shares |
| 2026-02-28 | JCDXF | JCDXF | New | — | 344300 shares |
| 2026-02-28 | VAR.OL | VAR.OL | New | — | 2320300 shares |
| 2026-02-28 | SDF.SW | SDF.SW | New | — | 205700 shares |
| 2026-02-28 | QAN.AX | QAN.AX | New | — | 2307700 shares |
| 2026-02-28 | MGNS.L | MGNS.L | New | — | 178100 shares |
| 2026-02-28 | 9746.T | 9746.T | New | — | 133900 shares |
| 2026-02-28 | JPTXF | JPTXF | New | — | 989900 shares |
| 2026-02-28 | 9629.T | 9629.T | New | — | 421700 shares |
| 2026-02-28 | FKSHF | FKSHF | New | — | 261100 shares |
| 2026-02-28 | IMMFF | IMMFF | New | — | 2224069 shares |
| 2026-02-28 | GXI.SW | GXI.SW | New | — | 157400 shares |
| 2026-02-28 | CDNIF | CDNIF | New | — | 488064 shares |
| 2026-02-28 | ICP.L | ICP.L | New | — | 366035 shares |
| 2026-02-28 | BVB.SW | BVB.SW | New | — | 544880 shares |
| 2026-02-28 | TTK.DE | TTK.DE | New | — | 290813 shares |
| 2026-02-28 | USSJF | USSJF | New | — | 1411400 shares |
| 2026-02-28 | GMOYF | GMOYF | New | — | 501300 shares |
| 2026-02-28 | CKN.L | CKN.L | New | — | 205800 shares |
| 2026-02-28 | 8850.T | 8850.T | New | — | 157900 shares |
| 2026-02-28 | SGH.AX | SGH.AX | New | — | 103800 shares |
| 2026-02-28 | HRIBF | HRIBF | New | — | 187700 shares |
| 2026-02-28 | SCHO.CO | SCHO.CO | New | — | 85267 shares |
| 2026-02-28 | 6407.T | 6407.T | New | — | 496800 shares |
| 2026-02-28 | BBRYF | BBRYF | New | — | 387300 shares |
| 2026-02-28 | 1382.HK | 1382.HK | New | — | 6798600 shares |
| 2026-02-28 | DTSOF | DTSOF | New | — | 1519200 shares |
| 2026-02-28 | 7745.T | 7745.T | New | — | 469200 shares |
| 2026-02-28 | SQN.SW | SQN.SW | New | — | 56576 shares |
| 2026-02-28 | BLWYF | BLWYF | New | — | 380400 shares |
| 2026-02-28 | 9672.T | 9672.T | New | — | 70100 shares |