Mga Batayang Estadistika
| Nilai Portofolio | $ 471,270,451 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SGQAX - DWS International Growth Fund Class A telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 471,270,451 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SGQAX - DWS International Growth Fund Class A adalah 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| FP / TotalEnergies SE | 0.17 | -1.52 | 10.04 | -4.06 | 2.1704 | -0.1334 | |||
| ASML / 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 | |||
| HYB / HOYA Corporation | 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 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 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 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 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 | |||
| DPW / Deutsche Post AG | 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 |
