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Equibles

DWS · DWS Group GmbH & Co. KGaA · Held by Funds

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68.4000 EUR +0.0000 (+0.00%) At close · Oct 2
Rebalance outlook locked
Market Cap
14.27B EUR
Shares
200.00M

Funds whose latest official portfolio report holds DWS Group GmbH & Co. KGaA (DWS), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

36 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 447,558 $37,750,917 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 306,800 $23,048,243 0.01%
Dimensional International Small Cap Value ETF 138,172 $11,573,286 0.23%
VANGUARD EUROPEAN STOCK INDEX FUND 74,249 $6,262,797 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 72,148 $6,085,581 0.01%
Dimensional International Core Equity 2 ETF 61,487 $5,150,151 0.03%
Dimensional International Small Cap ETF 50,500 $4,229,880 0.07%
Dimensional International Value ETF 48,516 $4,063,700 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 40,827 $3,443,699 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 39,085 $2,933,628 0.01%
Conductor Global Equity Value ETF 34,623 $2,921,380 2.26%
Dimensional International Core Equity Market ETF 30,987 $2,595,471 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 28,183 $2,360,608 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 21,410 $1,805,903 0.00%
WisdomTree International MidCap Dividend Fund 10,868 $815,727 0.50%
Franklin International Dividend Booster Index ETF 8,360 $627,482 1.58%
iShares International Dividend Growth ETF 6,612 $496,724 0.04%
Dimensional International Sustainability Core 1 ETF 5,032 $421,480 0.04%
WisdomTree Dynamic International Equity Fund 5,561 $417,396 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 4,020 $338,317 0.10%
WisdomTree International High Dividend Fund 3,604 $270,508 0.04%
WisdomTree International Equity Fund 2,826 $212,113 0.03%
WisdomTree Germany Hedged Equity Fund 4,819 $164,288 0.85%
iShares International Small-Cap Equity Factor ETF 1,549 $130,656 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 1,301 $97,650 0.01%
M International Equity Fund 1,138 $85,443 0.03%
Dimensional International Vector Equity ETF 603 $50,507 0.02%
Franklin FTSE Germany ETF 598 $44,884 0.12%
WisdomTree Global High Dividend Fund 377 $28,297 0.02%
Franklin FTSE Eurozone ETF 280 $21,016 0.03%
Franklin FTSE Europe ETF 255 $19,140 0.02%
First Trust IPOX Europe Equity Opportunities ETF 224 $16,803 0.32%
Pacer Trendpilot European Index ETF 144 $12,089 0.03%
JPMorgan Flexible Income ETF 55 $4,639 0.01%
IQ 50 Percent Hedged FTSE Europe ETF 32 $1,205 0.01%
Invesco PureBetaSM FTSE Developed ex-North America ETF 25 $831 0.01%
Showing 1–36 of 36 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 6,453.00 4,687,582.76 0.01%
Nordnet Germany Nordnet Fonder AB · FI 86323 210.00 152,733.74 0.11%

Checked 2026-10-05.

Showing 1–2 of 2 positions