Statistik Asas
| Nilai Portfolio | $ 59,613,415 |
| Kedudukan Semasa | 30 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A telah mendedahkan 30 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 59,613,415 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A ialah DWS Equity 500 Index Fund (US:US25159R1068) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , iShares Trust - iShares GNMA Bond ETF (US:GNMA) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , and iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) . Kedudukan baharu SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A termasuk DWS Equity 500 Index Fund (US:US25159R1068) , VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (US:EMLC) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 11.71 | 19.6692 | 19.6692 | |
| 0.14 | 7.07 | 11.8692 | 2.3148 | |
| 0.04 | 0.91 | 1.5221 | 1.5221 | |
| 0.06 | 0.94 | 1.5751 | 0.5951 | |
| 0.28 | 0.4743 | 0.4743 | ||
| 0.04 | 3.44 | 5.7733 | 0.3211 | |
| 0.02 | 1.10 | 1.8451 | 0.2948 | |
| 0.11 | 2.06 | 3.4514 | 0.2646 | |
| 0.07 | 5.98 | 10.0407 | 0.1477 | |
| 1.05 | 1.05 | 1.7627 | 0.1280 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 1.92 | 3.2180 | -5.5613 | |
| 0.02 | 2.08 | 3.4972 | -1.2562 | |
| 0.02 | 0.37 | 0.6277 | -0.5375 | |
| 0.81 | 3.57 | 5.9959 | -0.5277 | |
| 0.20 | 4.60 | 7.7236 | -0.1760 | |
| 0.04 | 2.60 | 4.3625 | -0.1247 | |
| 0.02 | 1.13 | 1.8931 | -0.0924 | |
| -0.01 | -0.0144 | -0.0144 | ||
| -0.01 | -0.0141 | -0.0141 | ||
| 0.13 | 0.97 | 1.6234 | -0.0110 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US25159R1068 / DWS Equity 500 Index Fund | 0.07 | 11.71 | 19.6692 | 19.6692 | |||||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.14 | 21.47 | 7.07 | 21.34 | 11.8692 | 2.3148 | |||
| GNMA / iShares Trust - iShares GNMA Bond ETF | 0.16 | 0.00 | 6.82 | -1.50 | 11.4557 | 0.0953 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.07 | -0.47 | 5.98 | -0.86 | 10.0407 | 0.1477 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.20 | -3.49 | 4.60 | -4.49 | 7.7236 | -0.1760 | |||
| US25155T6358 / DWS High Income Fund 'Institutional' | 0.81 | -9.40 | 3.57 | -10.21 | 5.9959 | -0.5277 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.04 | 5.07 | 3.44 | 3.43 | 5.7733 | 0.3211 | |||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.04 | -13.37 | 2.60 | -5.05 | 4.3625 | -0.1247 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.02 | -26.91 | 2.08 | -28.13 | 3.4972 | -1.2562 | |||
| US25156G7806 / DWS Emerging Markets Equity Fund 'Institutional' | 0.11 | 0.00 | 2.06 | 5.82 | 3.4514 | 0.2646 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -63.89 | 1.92 | -64.19 | 3.2180 | -5.5613 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.02 | -13.96 | 1.13 | -6.86 | 1.8931 | -0.0924 | |||
| US25157M8102 / DWS Small Cap Core Fund 'S' | 0.02 | 19.25 | 1.10 | 16.19 | 1.8451 | 0.2948 | |||
| US25160K3068 / DWS Central Cash Management Government Fund | 1.05 | 5.33 | 1.05 | 5.32 | 1.7627 | 0.1280 | |||
| US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional' | 0.13 | -4.29 | 0.97 | -3.01 | 1.6234 | -0.0110 | |||
| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A | 0.06 | 45.92 | 0.94 | 56.95 | 1.5751 | 0.5951 | |||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | 0.04 | 0.91 | 1.5221 | 1.5221 | |||||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.01 | 0.00 | 0.47 | 7.74 | 0.7957 | 0.0750 | |||
| US25159L8366 / DWS Enhanced Commodity Strategy Fund 'Institutional' | 0.08 | 0.84 | 0.45 | -1.55 | 0.7474 | 0.0045 | |||
| US25159L7376 / DWS RREEF Real Estate Securities Fund 'Institutional' | 0.02 | -45.35 | 0.37 | -47.46 | 0.6277 | -0.5375 | |||
| U.S. Treasury Bills / STIV (US912797PW16) | 0.28 | 0.4743 | 0.4743 | ||||||
| NRES / DBX ETF Trust - Xtrackers RREEF Global Natural Resources ETF | 0.00 | 0.00 | 0.12 | 0.00 | 0.1967 | 0.0034 | |||
| US 3YR NOTE (CBT) SEP25 / DIR (000000000) | 0.01 | 0.0120 | 0.0120 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0.01 | 0.0088 | 0.0088 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.00 | 0.0032 | 0.0032 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| EURO STOXX 50 JUN25 / DE (000000000) | -0.00 | -0.0069 | -0.0069 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.01 | -0.0141 | -0.0141 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.01 | -0.0144 | -0.0144 |
