Funds holding DWS
ISIN US25159L7376 · United States · LEI 2EGUP71H6PBMSKMC3J09
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 41.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 1,822,014 | 39.8M $ | 9.62 % | as of Mar 31, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 28,012 | 652.4K $ | 1.10 % | as of Feb 28, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 24,286 | 565.6K $ | 2.51 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 9.62 % | as of Mar 31, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 2.51 % | as of Feb 28, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 1.10 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 1,874,312 | +1.2 % |
| 2026Q1 | 3 | 0 | 1,851,372 | +2.5 % |
| 2025Q4 | 3 | 0 | 1,806,916 | -0.6 % |
| 2025Q3 | 3 | 0 | 1,817,648 | -0.7 % |
| 2025Q2 | 3 | 0 | 1,830,126 | +0.6 % |
| 2025Q1 | 3 | 0 | 1,818,768 | +1.3 % |
| 2024Q4 | 3 | 0 | 1,795,050 | +2.2 % |
| 2024Q3 | 3 | 0 | 1,756,841 | -5.5 % |
| 2024Q2 | 3 | 0 | 1,859,079 | -0.1 % |
| 2024Q1 | 3 | 0 | 1,861,357 | +2.6 % |
| 2023Q4 | 3 | 1,814,860 |
Cite this page
Titelia. "Funds holding DWS". https://titelia.com/en/stocks/dws-US25159L7376