|
3/20/2026
|
Transamerica Small/Mid Cap Value
· Transamerica Funds
|
Jan 2026
|
$647M
|
228
|
EDGAR ↗
|
|
3/20/2026
|
Transamerica Intermediate Muni
· Transamerica Funds
|
Jan 2026
|
$949M
|
799
|
EDGAR ↗
|
|
3/20/2026
|
Transamerica Asset Allocation - Conservative Portfolio
· Transamerica Funds
|
Jan 2026
|
$699M
|
42
|
EDGAR ↗
|
|
3/20/2026
|
Transamerica International Focus
· Transamerica Funds
|
Jan 2026
|
$421M
|
31
|
EDGAR ↗
|
|
3/20/2026
|
Transamerica Emerging Markets Debt
· Transamerica Funds
|
Jan 2026
|
$264M
|
224
|
EDGAR ↗
|
|
3/20/2026
|
Transamerica Large Value Opportunities
· Transamerica Funds
|
Jan 2026
|
$251M
|
149
|
EDGAR ↗
|
|
3/20/2026
|
Transamerica Energy Infrastructure
· Transamerica Funds
|
Jan 2026
|
$138M
|
28
|
EDGAR ↗
|
|
3/20/2026
|
Wellington Global Multi-Strategy Fund
|
Jan 2026
|
$765M
|
3,774
|
EDGAR ↗
|
|
3/19/2026
|
Wilshire Private Assets Master Fund
|
Sep 2022
|
$29M
|
—
|
EDGAR ↗
|
|
3/19/2026
|
Wilshire Private Assets Master Fund
|
Jun 2023
|
$30M
|
—
|
EDGAR ↗
|
|
3/19/2026
|
Wilshire Private Assets Master Fund
|
Mar 2024
|
$31M
|
—
|
EDGAR ↗
|
|
3/19/2026
|
Wilshire Private Assets Master Fund
|
Dec 2024
|
$53M
|
16
|
EDGAR ↗
|
|
3/19/2026
|
Wilshire Private Assets Master Fund
|
Jun 2024
|
$34M
|
—
|
EDGAR ↗
|
|
3/19/2026
|
Wilshire Private Assets Master Fund
|
Mar 2023
|
$29M
|
—
|
EDGAR ↗
|
|
3/19/2026
|
Wilshire Private Assets Master Fund
|
Sep 2024
|
$34M
|
—
|
EDGAR ↗
|
|
3/19/2026
|
Wilshire Private Assets Master Fund
|
Dec 2023
|
$32M
|
—
|
EDGAR ↗
|
|
3/19/2026
|
Wilshire Private Assets Master Fund
|
Jun 2022
|
$28M
|
—
|
EDGAR ↗
|
|
3/19/2026
|
Wilshire Private Assets Master Fund
|
Sep 2023
|
$31M
|
—
|
EDGAR ↗
|
|
3/19/2026
|
Wilshire Private Assets Master Fund
|
Dec 2022
|
$29M
|
—
|
EDGAR ↗
|
|
3/19/2026
|
Abr 50/50 Volatility Fund
· Forum Funds Ii
|
Jan 2026
|
$36M
|
9
|
EDGAR ↗
|
|
3/19/2026
|
Abr 75/25 Volatility Fund
· Forum Funds Ii
|
Jan 2026
|
$130M
|
9
|
EDGAR ↗
|
|
3/19/2026
|
Abr Dynamic Blend Equity & Volatility Fund
· Forum Funds Ii
|
Jan 2026
|
$83M
|
3
|
EDGAR ↗
|
|
3/19/2026
|
Nationwide Destination Retirement Fund
· Nationwide Mutual Funds
|
Jan 2026
|
$213M
|
16
|
EDGAR ↗
|
|
3/19/2026
|
Nationwide Investor Destinations Moderate Fund
· Nationwide Mutual Funds
|
Jan 2026
|
$691M
|
21
|
EDGAR ↗
|
|
3/19/2026
|
Nationwide Loomis Core Bond Fund
· Nationwide Mutual Funds
|
Jan 2026
|
$970M
|
762
|
EDGAR ↗
|
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