Grundlæggende statistik
| Porteføljeværdi | $ 471.270.451 |
| Nuværende stillinger | 86 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SGQAX - DWS International Growth Fund Class A har afsløret 86 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 471.270.451 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SGQAX - DWS International Growth Fund Class As største beholdninger er DBS Group Holdings Ltd (DE:DEVL) , Deutsche Börse AG (DE:DB1) , Allianz SE (DE:ALV) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and Lonza Group AG - Depositary Receipt (Common Stock) (US:LZAGY) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,75 | 10,75 | 2,3249 | 1,9996 | |
| 0,05 | 16,35 | 3,5353 | 0,5786 | |
| 0,39 | 2,30 | 0,4963 | 0,4963 | |
| 0,08 | 11,44 | 2,4728 | 0,4195 | |
| 0,04 | 16,21 | 3,5058 | 0,3767 | |
| 0,06 | 7,09 | 1,5334 | 0,2377 | |
| 0,37 | 7,80 | 1,6860 | 0,2275 | |
| 0,02 | 15,33 | 3,3151 | 0,2107 | |
| 0,05 | 15,61 | 3,3760 | 0,1899 | |
| 0,03 | 4,59 | 0,9919 | 0,1780 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,18 | 2,18 | 0,4717 | -0,6888 | |
| 0,05 | 5,10 | 1,1021 | -0,6466 | |
| 0,09 | 6,29 | 1,3594 | -0,4031 | |
| 0,01 | 4,19 | 0,9068 | -0,3318 | |
| 0,40 | 4,46 | 0,9642 | -0,2752 | |
| 0,11 | 3,72 | 0,8048 | -0,2441 | |
| 0,01 | 2,92 | 0,6312 | -0,2257 | |
| 0,17 | 10,04 | 2,1704 | -0,1334 | |
| 0,05 | 7,37 | 1,5942 | -0,1300 | |
| 0,26 | 14,90 | 3,2214 | -0,1164 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-24 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DEVL / DBS Group Holdings Ltd | 0,48 | -1,50 | 16,80 | 0,23 | 3,6332 | -0,0580 | |||
| DB1 / Deutsche Börse AG | 0,05 | -1,52 | 16,35 | 21,75 | 3,5353 | 0,5786 | |||
| ALV / Allianz SE | 0,04 | -1,52 | 16,21 | 14,08 | 3,5058 | 0,3767 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,05 | -1,52 | 15,61 | 7,90 | 3,3760 | 0,1899 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0,02 | -1,52 | 15,33 | 8,74 | 3,3151 | 0,2107 | |||
| BN / Brookfield Corporation | 0,26 | -1,52 | 14,90 | -1,72 | 3,2214 | -0,1164 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0,45 | 0,00 | 14,28 | 3,79 | 3,0876 | 0,0585 | |||
| SPOT / Spotify Technology S.A. | 0,02 | -1,52 | 13,98 | 7,74 | 3,0227 | 0,1658 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0,08 | -1,52 | 11,44 | 22,64 | 2,4728 | 0,4195 | |||
| US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs | 10,75 | 627,68 | 10,75 | 627,89 | 2,3249 | 1,9996 | |||
| NNND / Tencent Holdings Limited | 0,16 | -1,50 | 10,41 | 1,62 | 2,2505 | -0,0047 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,04 | -1,52 | 10,18 | -3,25 | 2,2016 | -0,1155 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,17 | -1,52 | 10,04 | -4,06 | 2,1704 | -0,1334 | |||
| ASMLF / ASML Holding N.V. | 0,01 | -1,51 | 9,73 | 4,41 | 2,1050 | 0,0521 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,08 | -1,52 | 8,74 | 8,68 | 1,8896 | 0,1191 | |||
| NVDA / NVIDIA Corporation | 0,06 | -1,52 | 8,21 | 6,54 | 1,7762 | 0,0784 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,37 | -1,52 | 7,80 | 17,71 | 1,6860 | 0,2275 | |||
| AZN / Astrazeneca plc | 0,05 | -1,52 | 7,37 | -5,85 | 1,5942 | -0,1300 | |||
| AEM / Agnico Eagle Mines Limited | 0,06 | -1,52 | 7,09 | 20,51 | 1,5334 | 0,2377 | |||
| FR7 / Fast Retailing Co., Ltd. | 0,02 | -1,44 | 6,92 | 8,68 | 1,4968 | 0,0944 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,03 | -1,52 | 6,76 | 2,27 | 1,4622 | 0,0062 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0,06 | -1,52 | 6,58 | 10,44 | 1,4229 | 0,1108 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0,17 | -1,52 | 6,52 | 2,97 | 1,4089 | 0,0155 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0,06 | -1,52 | 6,47 | 2,39 | 1,4000 | 0,0076 | |||
| KEE / Keyence Corporation | 0,01 | -1,32 | 6,29 | 4,69 | 1,3600 | 0,0373 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 1,07 | -1,52 | 6,29 | -1,86 | 1,3599 | -0,0510 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,09 | -1,52 | 6,29 | -21,46 | 1,3594 | -0,4031 | |||
| EXPGF / Experian plc | 0,12 | -1,52 | 6,11 | 3,04 | 1,3202 | 0,0155 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0,05 | -1,43 | 5,76 | 0,05 | 1,2448 | -0,0219 | |||
| SDZ / Sandoz Group AG | 0,11 | -1,52 | 5,74 | 14,40 | 1,2407 | 0,1363 | |||
| AIR / Airbus SE | 0,03 | -1,52 | 5,65 | 5,00 | 1,2211 | 0,0369 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,02 | -1,52 | 5,54 | -4,49 | 1,1971 | -0,0791 | |||
| BAM / Brookfield Asset Management Ltd. | 0,10 | -1,52 | 5,46 | -1,94 | 1,1807 | -0,0454 | |||
| ALZC / ASSA ABLOY AB (publ) | 0,17 | -1,52 | 5,45 | 2,12 | 1,1789 | 0,0035 | |||
| CYBR / CyberArk Software Ltd. | 0,01 | -1,52 | 5,44 | 3,60 | 1,1758 | 0,0202 | |||
| MELI / MercadoLibre, Inc. | 0,00 | -1,50 | 5,23 | 18,99 | 1,1313 | 0,1632 | |||
| GLOB / Globant S.A. | 0,05 | -1,52 | 5,10 | -35,83 | 1,1021 | -0,6466 | |||
| CAP / Capgemini SE | 0,03 | -1,52 | 4,91 | 6,05 | 1,0621 | 0,0424 | |||
| SHL / Siemens Healthineers AG | 0,09 | 13,82 | 4,71 | 8,28 | 1,0181 | 0,0607 | |||
| MA / Mastercard Incorporated | 0,01 | -1,51 | 4,70 | 0,09 | 1,0163 | -0,0177 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,03 | -1,52 | 4,59 | 24,08 | 0,9919 | 0,1780 | |||
| 669 / Techtronic Industries Company Limited | 0,40 | -1,49 | 4,46 | -20,77 | 0,9642 | -0,2752 | |||
| ADS / adidas AG | 0,02 | -1,52 | 4,27 | -3,63 | 0,9235 | -0,0523 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,01 | -1,52 | 4,19 | -25,46 | 0,9068 | -0,3318 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0,87 | -1,52 | 4,11 | -6,65 | 0,8891 | -0,0806 | |||
| H11 / Halma plc | 0,10 | -1,52 | 4,08 | 9,06 | 0,8823 | 0,0587 | |||
| SLB / Schlumberger Limited | 0,11 | -1,52 | 3,72 | -21,88 | 0,8048 | -0,2441 | |||
| STVN / Stevanato Group S.p.A. | 0,16 | -1,52 | 3,54 | 17,35 | 0,7665 | 0,1014 | |||
| 5 / HSBC Holdings plc | 0,30 | -1,52 | 3,54 | -1,48 | 0,7648 | -0,0256 | |||
| AI / L'Air Liquide S.A. | 0,02 | -1,52 | 3,47 | 11,42 | 0,7514 | 0,0647 | |||
| CNI / Canadian National Railway Company | 0,03 | -1,52 | 3,38 | 2,12 | 0,7303 | 0,0020 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0,10 | -1,52 | 3,30 | 13,39 | 0,7141 | 0,0728 | |||
| ADYYF / Adyen N.V. | 0,00 | -1,49 | 3,29 | 5,14 | 0,7123 | 0,0225 | |||
| ALC / Alcon Inc. | 0,04 | -1,52 | 3,23 | -8,46 | 0,6978 | -0,0783 | |||
| AS / Amer Sports, Inc. | 0,09 | -1,52 | 3,19 | 19,89 | 0,6896 | 0,1038 | |||
| FERG / Ferguson Enterprises Inc. | 0,02 | -1,52 | 3,16 | 1,15 | 0,6829 | -0,0044 | |||
| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) | 0,07 | -1,52 | 3,03 | 12,83 | 0,6543 | 0,0640 | |||
| ATD / Alimentation Couche-Tard Inc. | 0,06 | -1,52 | 3,02 | 2,69 | 0,6527 | 0,0055 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,01 | -1,51 | 2,92 | -25,01 | 0,6312 | -0,2257 | |||
| AG1 / AUTO1 Group SE | 0,11 | 16,09 | 2,90 | 29,25 | 0,6270 | 0,1330 | |||
| SRAD / Sportradar Group AG | 0,12 | -1,52 | 2,87 | 8,98 | 0,6196 | 0,0406 | |||
| BY6 / BYD Company Limited | 0,06 | -1,77 | 2,78 | 2,92 | 0,6012 | 0,0063 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0,01 | -1,51 | 2,59 | 13,08 | 0,5610 | 0,0558 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0,05 | -1,52 | 2,46 | -6,81 | 0,5329 | -0,0493 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0,06 | -1,52 | 2,46 | 7,11 | 0,5311 | 0,0262 | |||
| JET / Just Eat Takeaway.com N.V. | 0,11 | -1,52 | 2,45 | 8,84 | 0,5300 | 0,0343 | |||
| DKILF / Daikin Industries,Ltd. | 0,02 | -1,42 | 2,40 | 8,17 | 0,5184 | 0,0305 | |||
| ANPDF / ANTA Sports Products Limited | 0,19 | -1,52 | 2,37 | 6,91 | 0,5122 | 0,0245 | |||
| VALE RIO DOCE / EP (000000000) | 0,39 | 2,30 | 0,4963 | 0,4963 | |||||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0,03 | -1,52 | 2,25 | 0,90 | 0,4873 | -0,0046 | |||
| FLUT / Flutter Entertainment plc | 0,01 | -1,52 | 2,20 | -9,14 | 0,4750 | -0,0573 | |||
| US25160K3068 / DWS Central Cash Management Government Fund | 2,18 | -58,61 | 2,18 | -58,61 | 0,4717 | -0,6888 | |||
| BIRK / Birkenstock Holding plc | 0,04 | -1,52 | 2,17 | 7,04 | 0,4702 | 0,0229 | |||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,01 | -1,51 | 2,17 | -5,25 | 0,4683 | -0,0349 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0,06 | -1,52 | 2,16 | -1,77 | 0,4673 | -0,0172 | |||
| 9961 / Trip.com Group Limited | 0,03 | -1,54 | 2,02 | 9,43 | 0,4366 | 0,0302 | |||
| MNDY / monday.com Ltd. | 0,01 | -1,51 | 1,88 | -1,26 | 0,4069 | -0,0128 | |||
| LULU / lululemon athletica inc. | 0,01 | -1,52 | 1,87 | -14,72 | 0,4048 | -0,0784 | |||
| NXPI / NXP Semiconductors N.V. | 0,01 | -1,52 | 1,82 | -12,70 | 0,3941 | -0,0655 | |||
| TMV / TeamViewer SE | 0,14 | 23,72 | 1,60 | 16,73 | 0,3458 | 0,0443 | |||
| MSUXF / MISUMI Group Inc. | 0,11 | -1,48 | 1,51 | -19,28 | 0,3259 | -0,0852 | |||
| ARGX / argenx SE | 0,00 | -1,51 | 1,50 | -8,99 | 0,3240 | -0,0384 | |||
| WCH / Wacker Chemie AG | 0,02 | -1,52 | 1,39 | -1,84 | 0,3002 | -0,0113 | |||
| WIX / Wix.com Ltd. | 0,01 | 28,49 | 1,34 | -4,63 | 0,2897 | -0,0196 | |||
| CLBT / Cellebrite DI Ltd. | 0,06 | -1,52 | 1,07 | -11,53 | 0,2309 | -0,0347 | |||
| SHD / Shiseido Company, Limited | 0,06 | -1,49 | 0,96 | -12,00 | 0,2080 | -0,0326 |
