Funds holding DWS
ISIN US25157M6874 · United States · LEI P4CSKNTUAGEYOFMNDU45
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 295K $
A single tracked fund declares 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 | 7,301 | 295K $ | 0.51 % | 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 | 0.51 % | 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 | 1 | -1 | 7,301 | -97.9 % |
| 2024Q4 | 2 | 0 | 351,806 | -17.5 % |
| 2024Q3 | 2 | 0 | 426,671 | +5.2 % |
| 2024Q2 | 2 | 0 | 405,524 | -9.0 % |
| 2024Q1 | 2 | 0 | 445,586 | +7.4 % |
| 2023Q4 | 2 | 414,918 |
Cite this page
Titelia. "Funds holding DWS". https://titelia.com/en/stocks/dws-US25157M6874