Funds holding DWS
ISIN US25156A8412 · United States · LEI LBPF8NSCNKWC3WP4IN32
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 14.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 1,888,469 | 14.4M $ | 3.54 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 9 | 68.1 $ | 0.00 % | 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 Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 3.54 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 0.00 % | 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 | 1,888,478 | +2.0 % |
| 2026Q2 | 2 | 0 | 1,851,879 | +2.0 % |
| 2026Q1 | 2 | 0 | 1,815,663 | +2.0 % |
| 2025Q4 | 2 | 0 | 1,780,473 | +20.9 % |
| 2025Q3 | 2 | 0 | 1,472,782 | +1.9 % |
| 2025Q2 | 2 | 0 | 1,445,067 | +1.9 % |
| 2025Q1 | 2 | 0 | 1,417,607 | -44.4 % |
| 2024Q4 | 2 | 0 | 2,549,509 | +1.8 % |
| 2024Q3 | 2 | 0 | 2,505,385 | +1.5 % |
| 2024Q2 | 2 | 0 | 2,467,388 | +1.5 % |
| 2024Q1 | 2 | 0 | 2,429,848 | +1.6 % |
| 2023Q4 | 2 | 2,390,942 |
Cite this page
Titelia. "Funds holding DWS". https://titelia.com/en/stocks/dws-US25156A8412