Funds holding DWS
ISIN US25159R1068 · United States · LEI BSFDGTJIOB5CFE60ND57
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 15.9M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 46,733 | 8.5M $ | 38.00 % | as of May 31, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 40,663 | 7.4M $ | 12.81 % | 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 | 38.00 % | as of May 31, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 12.81 % | 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 | 87,396 | -17.6 % |
| 2026Q2 | 2 | 0 | 106,105 | +0.6 % |
| 2026Q1 | 2 | 0 | 105,500 | -9.8 % |
| 2025Q4 | 2 | 0 | 116,961 | +0.3 % |
| 2025Q3 | 2 | 116,666 |
Cite this page
Titelia. "Funds holding DWS". https://titelia.com/en/stocks/dws-US25159R1068