Funds holding DWS
ISIN US25159L8366 · United States · LEI U72UPDOVVEAXSRWTZF97
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 67.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 10,446,530 | 66.5M $ | 16.36 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 101,493 | 708.4K $ | 1.23 % | as of May 31, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 50,516 | 352.6K $ | 1.58 % | 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 | 16.36 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 1.58 % | as of May 31, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 1.23 % | 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 | 10,598,540 | -13.4 % |
| 2026Q2 | 3 | 0 | 12,236,213 | +1.7 % |
| 2026Q1 | 3 | 0 | 12,028,731 | +1.9 % |
| 2025Q4 | 3 | 0 | 11,808,600 | +5.5 % |
| 2025Q3 | 3 | 0 | 11,190,028 | +0.9 % |
| 2025Q2 | 3 | 0 | 11,085,999 | +0.8 % |
| 2025Q1 | 3 | 0 | 10,993,777 | -0.4 % |
| 2024Q4 | 3 | 0 | 11,034,199 | +1.5 % |
| 2024Q3 | 3 | 0 | 10,870,355 | +0.7 % |
| 2024Q2 | 3 | 0 | 10,794,566 | +0.8 % |
| 2024Q1 | 3 | 0 | 10,709,884 | +0.3 % |
| 2023Q4 | 3 | 10,673,711 |
Cite this page
Titelia. "Funds holding DWS". https://titelia.com/en/stocks/dws-US25159L8366