Funds holding DWS
ISIN US25156G7806 · United States · LEI 549300V295OG0NZ7UA89
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 2.7M $
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 | 53,470 | 1.6M $ | 2.75 % | as of May 31, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 36,584 | 1.1M $ | 4.85 % | 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 Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 4.85 % | as of May 31, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 2.75 % | 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 | 90,054 | -22.4 % |
| 2026Q2 | 2 | 0 | 115,996 | +5.9 % |
| 2026Q1 | 2 | 0 | 109,583 | +4.0 % |
| 2025Q4 | 2 | 0 | 105,382 | -33.9 % |
| 2025Q3 | 2 | 0 | 159,499 | +2.8 % |
| 2025Q2 | 2 | 0 | 155,101 | +0.2 % |
| 2025Q1 | 2 | 0 | 154,743 | -10.2 % |
| 2024Q4 | 2 | 0 | 172,279 | +3.8 % |
| 2024Q3 | 2 | 0 | 166,030 | -23.4 % |
| 2024Q2 | 2 | 0 | 216,679 | +2.0 % |
| 2024Q1 | 2 | 0 | 212,503 | 0.0 % |
| 2023Q4 | 2 | 212,503 |
Cite this page
Titelia. "Funds holding DWS". https://titelia.com/en/stocks/dws-US25156G7806