Funds holding TCW FDS INC
ISIN US87234N3513 · United States · LEI 549300RGHXB227I79431
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 335.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : TCW Concentrated Large Cap Growth Fund (US87234N3026)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 36,685,380 | 335.3M $ | 0.75 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 0.75 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 36,685,380 | +1.8 % |
| 2026Q1 | 1 | 0 | 36,043,181 | +1.5 % |
| 2025Q4 | 1 | 0 | 35,514,064 | +1.5 % |
| 2025Q3 | 1 | 0 | 34,994,379 | +1.5 % |
| 2025Q2 | 1 | 0 | 34,480,745 | +2.5 % |
| 2025Q1 | 1 | 0 | 33,646,451 | +11.0 % |
| 2024Q4 | 1 | 0 | 30,309,504 | -6.1 % |
| 2024Q3 | 1 | 0 | 32,287,247 | -7.3 % |
| 2024Q2 | 1 | 0 | 34,825,843 | +1.4 % |
| 2024Q1 | 1 | 0 | 34,360,572 | +1.4 % |
| 2023Q4 | 1 | 33,899,868 |
Cite this page
Titelia. "Funds holding TCW FDS INC". https://titelia.com/en/stocks/tcw-fds-inc-US87234N3513