Transam Intl Eqty-ITSWIX
13F holders, Q1 2025 (March 31)1holders −1
1new positions
0sold out
$22.31avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Transam Intl Eqty-I (TSWIX) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holder was Ascentis Wealth Management, LLC ($6K).
- Company
- Transam Intl Eqty-I
- CUSIP
- 893509224
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q1 2025: 262 shares bought, net +262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ascentis Wealth Management, LLC | 0.00% | New | 262 | $6K |
"% of holder's portfolio" is TSWIX's weight in each manager's 13F, not the share of Transam Intl Eqty-I the manager owns.