Transam Intl Eqty-ITSWIX

13F holders, Q4 2025 (December 31)
2holders +1
1new positions
0sold out
$24.91avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Transam Intl Eqty-I (TSWIX) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Kelleher Financial Advisors ($32K) and Kohmann Bosshard Financial Services, LLC ($6K).

Company
Transam Intl Eqty-I
CUSIP
893509224
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q1 2025: 1Q1 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$6K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 339 shares bought, net +339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Kelleher Financial Advisors 0.01% Add +7.8% 1,283 $32K
Kohmann Bosshard Financial Services, LLC 0.00% New 246 $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.