Transam Intl Eqty-ITSWIX
13F holders, Q3 2025 (September 30)1holders
1new positions
0sold out
$25.12avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Transam Intl Eqty-I (TSWIX) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($30K).
- Company
- Transam Intl Eqty-I
- CUSIP
- 893509224
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $30K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q3 2025: 1,190 shares bought, net +1,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kelleher Financial Advisors | 0.01% | New | 1,190 | $30K |
"% of holder's portfolio" is TSWIX's weight in each manager's 13F, not the share of Transam Intl Eqty-I the manager owns.