US1475396701 - DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 64 total, 64 long only, 0 short only, 0 long/short - change of -7,25% MRQ
Alocarea medie a portofoliului 1.6930 % - change of 2,23% MRQ
Acțiuni instituționale (lung) 735.006.955 (ex 13D/G) - change of 105,78MM shares 16,81% MRQ
Valoare instituțională (lungă) $ 734.979 USD ($1000)
Proprietatea instituțională și acționarii

DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs (US:US1475396701) are 64 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 735,006,955 acțiuni. Cei mai mari acționari includ HYLB - Xtrackers USD High Yield Corporate Bond ETF, AAAAX - DWS RREEF Real Assets Fund Class A, DBEF - Xtrackers MSCI EAFE Hedged Equity ETF, HAUZ - Xtrackers International Real Estate ETF, RRRAX - DWS RREEF Real Estate Securities Fund Class A, BHYB - Xtrackers USD High Yield BB-B ex Financials ETF, TOLLX - DWS RREEF Global Infrastructure Fund Class A, SUWAX - DWS Core Equity Fund Class A, New Germany Fund Inc, and PPIAX - DWS Short Duration Fund Class A .

DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs (US1475396701) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 287.155 57,84 287 58,56
2025-05-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 2.099.250 -22,14 2.099 -22,14
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 244.920 71,06 245 70,63
2025-04-25 NP HYUP - Xtrackers High Beta High Yield Bond ETF 529.153 -4,65 529 -4,51
2025-09-25 NP Central & Eastern Europe Fund, Inc. 2.248.082 -65,18 2.248 -65,17
2025-08-22 NP KHYAX - DWS High Income Fund Class A 16.074.312 -49,43 16.074 -49,43
2025-04-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 6.379.472 34,03 6.379 34,04
2025-04-25 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.925.445 627,45 1.925 629,17
2025-04-25 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 50.589.810 -9,10 50.590 -9,10
2025-04-25 NP HAUZ - Xtrackers International Real Estate ETF 46.202.900 4,26 46.203 4,26
2025-04-25 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 15.675 16
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 996.615 -17,84 997 -17,89
2025-04-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 498.750 529,73 499 530,38
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 681.525 -34,43 682 -34,46
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 5.059.099 -3,64 5.059 -3,64
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 162.964.306 98,69 162.964 98,70
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 2.532.775 17.862,94 2.533 17.985,71
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 12.550.668 321,55 12.551 321,57
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 1.564 -32,96 2 -50,00
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 1.832.373 235,17 1.832 235,53
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 169.575 158,70 170 160,00
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 22.800 23
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 7.067.351 77,91 7.067 77,92
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 113.100 -50,50 113 -50,44
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 555.000 -85,10 555 -85,10
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 5.888.527 -6,65 5.889 -6,66
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 32.434.660 79,22 32.435 79,22
2025-09-23 NP SZIAX - DWS Total Return Bond Fund Class A 426.000 -76,02 426 -76,01
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 266.000 655,68 266 660,00
2025-04-25 NP CRTC - Xtrackers US National Critical Technologies ETF 9.810 182,30 10 200,00
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 146.400 146
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 651.000 -88,48 651 -88,48
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 23.365.725 -46,18 23.366 -46,18
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 10.751.523 627,68 10.752 627,89
2025-05-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 591.500 63,94 592 64,17
2025-08-22 NP New Germany Fund Inc 22.478.743 38,01 22.479 38,01
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 2.008.410 -65,56 2.008 -65,57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16.995.483 67,25 16.995 67,26
2025-04-25 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 950.000 51,51 950 51,52
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 166.958.679 -0,50 166.959 -0,50
2025-04-25 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 4.549.910 176,03 4.550 176,03
2025-05-23 NP European Equity Fund, Inc / Md 1.211.360 358,99 1.211 360,46
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 1.722.150 19,18 1.722 19,25
2025-08-22 NP COMAX - DWS Communications Fund Class A 554.167 -14,26 554 -14,24
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 247 -99,47 0 -100,00
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 39.793.500 480,66 39.794 480,67
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 7.120.161 -41,05 7.120 -41,05
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 620.825 -46,32 621 -46,37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 1.246.700 48,32 1.247 48,33
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 18.629.206 22,63 18.629 22,63
2025-09-23 NP SZEAX - DWS Emerging Markets Fixed Income Fund Class A 335.851 1.005,68 336 1.016,67
2025-04-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 62.275 -54,69 62 -54,74
2025-09-23 NP SLANX - DWS Latin America Equity Fund Class A 1.134.864 -4,98 1.135 -5,03
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 7.436.091 -14,78 7.436 -14,78
2025-04-25 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 539.437 -56,16 539 -56,18
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 594.225 -65,17 594 -65,18
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 37.155.342 16,30 37.155 16,31
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 1.534.239 -42,39 1.534 -42,40
2025-04-25 NP HYRM - Xtrackers Risk Managed USD High Yield Strategy ETF 270.000 -96,10 270 -96,10
2025-04-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 125.685 266,04 126 267,65
2025-04-25 NP CHPS - Xtrackers Semiconductor Select Equity ETF 15.100 -23,06 15 -21,05
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 3.856.700 167,15 3.857 167,22
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 878.673 -1,46 879 -1,46
2025-04-25 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 56.112 -41,42 56 -41,05
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