Funds holding DWS
ISIN US25156G5099 · United States · LEI 549300VE52DGR0TFBL27
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 41.7M $
A single tracked fund declares 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 | 3,601,885 | 41.7M $ | 10.26 % | as of Jun 30, 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 | 10.26 % | as of Jun 30, 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 | 1 | 0 | 3,601,885 | +0.4 % |
| 2026Q2 | 1 | 0 | 3,587,411 | +25.9 % |
| 2026Q1 | 1 | 0 | 2,850,417 | +0.8 % |
| 2025Q4 | 1 | 0 | 2,828,631 | -20.6 % |
| 2025Q3 | 1 | 0 | 3,563,592 | +0.4 % |
| 2025Q2 | 1 | 0 | 3,548,484 | +0.3 % |
| 2025Q1 | 1 | 0 | 3,537,149 | +0.9 % |
| 2024Q4 | 1 | 0 | 3,504,776 | +0.7 % |
| 2024Q3 | 1 | 0 | 3,479,658 | +0.3 % |
| 2024Q2 | 1 | 0 | 3,467,713 | +0.1 % |
| 2024Q1 | 1 | 0 | 3,463,761 | +0.2 % |
| 2023Q4 | 1 | 3,455,655 |
Cite this page
Titelia. "Funds holding DWS". https://titelia.com/en/stocks/dws-US25156G5099