Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | Dws Croci(R) U.S. Vip · Deutsche Dws Variable Series Ii | Mar 2026 | $140M | 75 | EDGAR ↗ |
| 5/28/2026 | DWS Core Equity Fund · Deutsche Dws Investment Trust | Mar 2026 | $4.4B | 97 | EDGAR ↗ |
| 5/28/2026 | DWS RREEF Global Real Estate Securities Fund · Deutsche Dws Securities Trust | Mar 2026 | $185M | 99 | EDGAR ↗ |
| 5/28/2026 | DWS Capital Growth Fund · Deutsche Dws Investment Trust | Mar 2026 | $2.0B | 70 | EDGAR ↗ |
| 5/28/2026 | DWS RREEF Real Estate Securities Fund · Deutsche Dws Securities Trust | Mar 2026 | $960M | 38 | EDGAR ↗ |
| 5/28/2026 | DWS International Opportunities VIP · Deutsche Dws Variable Series Ii | Mar 2026 | $21M | 84 | EDGAR ↗ |
| 5/28/2026 | DWS Small Mid Cap Growth VIP · Deutsche Dws Variable Series Ii | Mar 2026 | $46M | 113 | EDGAR ↗ |
| 5/28/2026 | Dws Croci(R) U.S. Fund · Deutsche Dws Investment Trust | Mar 2026 | $687M | 75 | EDGAR ↗ |
| 5/28/2026 | Dws Gnma Fund · Deutsche Dws Income Trust | Mar 2026 | $1.7B | 388 | EDGAR ↗ |
| 5/28/2026 | DWS High Income Fund · Deutsche Dws Income Trust | Mar 2026 | $525M | 262 | EDGAR ↗ |
| 5/28/2026 | DWS Small Cap Core Fund · Deutsche Dws Investment Trust | Mar 2026 | $1.1B | 96 | EDGAR ↗ |
| 5/28/2026 | DWS RREEF Real Assets Fund · Deutsche Dws Market Trust | Mar 2026 | $5.0B | 197 | EDGAR ↗ |
| 5/28/2026 | DWS Global Income Builder VIP · Deutsche Dws Variable Series Ii | Mar 2026 | $117M | 326 | EDGAR ↗ |
| 5/28/2026 | DWS High Income VIP · Deutsche Dws Variable Series Ii | Mar 2026 | $44M | 248 | EDGAR ↗ |
| 5/28/2026 | Madison Short-Term Strategic Income ETF · Madison ETFs Trust | Mar 2026 | $57M | 102 | EDGAR ↗ |
| 5/28/2026 | Madison Dividend Value ETF · Madison ETFs Trust | Mar 2026 | $61M | 39 | EDGAR ↗ |
| 5/28/2026 | Madison Aggregate Bond ETF · Madison ETFs Trust | Mar 2026 | $70M | 215 | EDGAR ↗ |
| 5/28/2026 | Madison Covered Call ETF · Madison ETFs Trust | Mar 2026 | $35M | 70 | EDGAR ↗ |
| 5/28/2026 | Kinetics Spin-Off and Corporate Restructuring Fund · Kinetics Mutual Funds | Mar 2026 | $40M | 37 | EDGAR ↗ |
| 5/28/2026 | Kinetics Multi-Disciplinary Income Fund Feeder 1 · Kinetics Mutual Funds | Mar 2026 | $18M | 1 | EDGAR ↗ |
| 5/28/2026 | Kinetics Paradigm Fund Feeder 1 · Kinetics Mutual Funds | Mar 2026 | $1.3B | 1 | EDGAR ↗ |
| 5/28/2026 | Kinetics Small Cap Opportunities Portfolio · Kinetics Portfolios Trust | Mar 2026 | $568M | 74 | EDGAR ↗ |
| 5/28/2026 | Kinetics Small Cap Opportunities Fund Feeder 1 · Kinetics Mutual Funds | Mar 2026 | $566M | 1 | EDGAR ↗ |
| 5/28/2026 | Kinetics Multi-Disciplinary Income Portfolio · Kinetics Portfolios Trust | Mar 2026 | $18M | 30 | EDGAR ↗ |
| 5/28/2026 | Kinetics Paradigm Portfolio · Kinetics Portfolios Trust | Mar 2026 | $1.4B | 49 | EDGAR ↗ |