Funds holding DWS
ISIN US25156A8586 · United States · LEI 549300PVLPCCDJRWQR23
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 63.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 3,895,331 | 63.2M $ | 15.54 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 21,202 | 353.2K $ | 1.58 % | as of May 31, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 17,475 | 291.1K $ | 0.50 % | 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 | 15.54 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 1.58 % | as of May 31, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 0.50 % | 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 | 3 | 0 | 3,934,008 | -12.3 % |
| 2026Q2 | 3 | 0 | 4,484,975 | -0.1 % |
| 2026Q1 | 3 | 0 | 4,490,074 | -3.0 % |
| 2025Q4 | 3 | 0 | 4,629,462 | +2.6 % |
| 2025Q3 | 3 | 0 | 4,510,641 | +1.6 % |
| 2025Q2 | 3 | 0 | 4,440,906 | +0.4 % |
| 2025Q1 | 3 | 0 | 4,425,382 | +5.6 % |
| 2024Q4 | 3 | 0 | 4,191,561 | +0.9 % |
| 2024Q3 | 3 | 0 | 4,152,699 | +2.0 % |
| 2024Q2 | 3 | 0 | 4,072,087 | -0.3 % |
| 2024Q1 | 3 | 0 | 4,083,417 | +0.6 % |
| 2023Q4 | 3 | 4,058,738 |
Cite this page
Titelia. "Funds holding DWS". https://titelia.com/en/stocks/dws-US25156A8586