Funds holding DWS
ISIN US25155T6358 · United States · LEI TWIQP8VKJK957HT5V127
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 7.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 1,287,917 | 5.7M $ | 9.94 % | as of May 31, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 311,043 | 1.4M $ | 6.20 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 9.94 % | as of May 31, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 6.20 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 1,598,960 | +7.7 % |
| 2026Q2 | 2 | 0 | 1,484,008 | -5.1 % |
| 2026Q1 | 2 | 0 | 1,562,948 | +10.9 % |
| 2025Q4 | 2 | 0 | 1,409,205 | +43.8 % |
| 2025Q3 | 2 | 0 | 980,045 | -8.5 % |
| 2025Q2 | 2 | 0 | 1,071,493 | +1.6 % |
| 2025Q1 | 2 | 0 | 1,054,327 | +1.6 % |
| 2024Q4 | 2 | 0 | 1,037,809 | +18.2 % |
| 2024Q3 | 2 | 0 | 878,301 | -8.9 % |
| 2024Q2 | 2 | 0 | 964,059 | -11.9 % |
| 2024Q1 | 2 | 0 | 1,094,323 | +1.6 % |
| 2023Q4 | 2 | 1,077,118 |
Cite this page
Titelia. "Funds holding DWS". https://titelia.com/en/stocks/dws-US25155T6358