Current Market Value 4,292,823,377
Current Holdings 179
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AAAAX - DWS RREEF Real Assets Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 179 4,292,823
2025-05-22 2025-03-31 NPORT-P 170 4,314,292
2025-02-27 2024-12-31 NPORT-P 175 3,981,015
2024-11-22 2024-09-30 NPORT-P 167 4,463,231
2024-08-26 2024-06-30 NPORT-P 178 4,377,045
2024-05-28 2024-03-31 NPORT-P 178 4,550,750
2024-02-26 2023-12-31 NPORT-P 185 4,468,789
2023-11-17 2023-09-30 NPORT-P 206 4,637,943
2023-08-23 2023-06-30 NPORT-P 190 5,153,392
2023-05-26 2023-03-31 NPORT-P 179 5,633,831
2023-02-28 2022-12-31 NPORT-P 180 5,539,896
2022-11-25 2022-09-30 NPORT-P 176 5,452,931
2022-08-26 2022-06-30 NPORT-P 180 5,783,035
2022-05-24 2022-03-31 NPORT-P 181 5,526,646
2022-02-25 2021-12-31 NPORT-P 174 3,992,920
2021-11-19 2021-09-30 NPORT-P 171 3,264,699
2021-08-27 2021-06-30 NPORT-P 171 2,950,826
2021-05-26 2021-03-31 NPORT-P 174 1,514,114
2021-02-24 2020-12-31 NPORT-P 175 827,588
2020-11-23 2020-09-30 NPORT-P 160 702,561
2020-08-26 2020-06-30 NPORT-P 160 694,948
2020-05-27 2020-03-31 NPORT-P 158 545,867
2020-02-27 2019-12-31 NPORT-P 160 693,544
2019-11-26 2019-09-30 NPORT-P 160 668,668