Funds holding Xtrackers RREEF Global Natural Resources ETF
ISIN US23306X8377 · United States · LEI 529900FTFUUP6MXH3A36
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 20.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 571,115 | 19.9M $ | 4.82 % | as of Mar 31, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 11,773 | 417.8K $ | 0.70 % | as of Feb 28, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 7,508 | 266.5K $ | 1.18 % | 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 | |
|---|---|---|
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 4.82 % | as of Mar 31, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 1.18 % | as of Feb 28, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 0.70 % | 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 | 3 | 0 | 590,396 | -15.1 % |
| 2026Q1 | 3 | 0 | 695,805 | -4.4 % |
| 2025Q4 | 3 | 0 | 728,158 | +1.1 % |
| 2025Q3 | 3 | 0 | 720,089 | 0.0 % |
| 2025Q2 | 3 | 0 | 720,089 | 0.0 % |
| 2025Q1 | 3 | +2 | 720,089 | +1.1 % |
| 2024Q4 | 1 | 712,119 |
Institutional managers
5 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| DEUTSCHE BANK AG\ | 991,175 | 34.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 55,835 | 1.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,155 | 494.3K $ | as of Mar 31, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,548 | 263.6K $ | as of Mar 31, 2026 |
| Legacy Wealth Managment, LLC/ID | 601 | 21K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Xtrackers RREEF Global Natural Resources ETF". https://titelia.com/en/stocks/xtrackers-rreef-global-natural-resources-etf-US23306X8377