Funds holding DWS
ISIN US25159L7376 · United States · LEI 2EGUP71H6PBMSKMC3J09
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 44.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 1,806,429 | 43.1M $ | 10.59 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 27,598 | 652.7K $ | 2.92 % | as of May 31, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 20,380 | 482K $ | 0.83 % | 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 Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 10.59 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 2.92 % | as of May 31, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 0.83 % | 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 | 3 | 0 | 1,854,407 | -1.1 % |
| 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