Funds holding DWS
ISIN US25157M8102 · United States · LEI KKQKEDL2J9UGWEWMX474
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1.4M $
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 | 13,581 | 792.8K $ | 1.37 % | as of May 31, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 10,778 | 629.2K $ | 2.81 % | 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 | 2.81 % | as of May 31, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 1.37 % | 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 | 24,359 | -11.8 % |
| 2026Q2 | 2 | 0 | 27,608 | +1.2 % |
| 2026Q1 | 2 | 0 | 27,280 | -16.1 % |
| 2025Q4 | 2 | 0 | 32,527 | 0.0 % |
| 2025Q3 | 2 | 0 | 32,527 | +12.2 % |
| 2025Q2 | 2 | 0 | 28,997 | +1.5 % |
| 2025Q1 | 2 | 0 | 28,562 | 0.0 % |
| 2024Q4 | 2 | 0 | 28,562 | -46.6 % |
| 2024Q3 | 2 | 0 | 53,500 | +27.3 % |
| 2024Q2 | 2 | 0 | 42,022 | +84.1 % |
| 2024Q1 | 2 | 0 | 22,820 | 0.0 % |
| 2023Q4 | 2 | 22,820 |
Cite this page
Titelia. "Funds holding DWS". https://titelia.com/en/stocks/dws-US25157M8102