Mga Batayang Estadistika
| Nilai Portofolio | $ 254,358,300 |
| Posisi Saat Ini | 101 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SSDIX - DWS Small Cap Growth Fund Institutional Class telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 254,358,300 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SSDIX - DWS Small Cap Growth Fund Institutional Class adalah Stride, Inc. (US:LRN) , Casey's General Stores, Inc. (US:CASY) , Agilysys, Inc. (US:AGYS) , RadNet, Inc. (US:RDNT) , and Rush Enterprises, Inc. (US:RUSHA) . Posisi baru SSDIX - DWS Small Cap Growth Fund Institutional Class meliputi: Verra Mobility Corporation (US:VRRM) , Avidity Biosciences, Inc. (US:RNA) , Commvault Systems, Inc. (US:CVLT) , Waystar Holding Corp. (US:WAY) , and The Marzetti Company (US:MZTI) .
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 |
|---|---|---|---|---|
| 0.07 | 8.13 | 3.2159 | 1.0938 | |
| 0.08 | 6.81 | 2.6956 | 0.7213 | |
| 0.07 | 1.75 | 0.6933 | 0.6933 | |
| 0.05 | 1.54 | 0.6080 | 0.6080 | |
| 0.03 | 5.61 | 2.2188 | 0.5587 | |
| 0.04 | 5.64 | 2.2320 | 0.5576 | |
| 0.01 | 1.20 | 0.4760 | 0.4760 | |
| 0.03 | 1.12 | 0.4432 | 0.4432 | |
| 0.01 | 1.04 | 0.4102 | 0.4102 | |
| 0.06 | 3.23 | 1.2776 | 0.3899 |
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 |
|---|---|---|---|---|
| 5.45 | 5.45 | 2.1577 | -2.1631 | |
| 0.01 | 3.29 | 1.3039 | -0.4172 | |
| 0.09 | 2.80 | 1.1080 | -0.2949 | |
| 0.03 | 1.49 | 0.5888 | -0.2829 | |
| 0.02 | 4.80 | 1.8998 | -0.2757 | |
| 0.05 | 5.80 | 2.2941 | -0.2675 | |
| 0.06 | 2.60 | 1.0279 | -0.2463 | |
| 0.03 | 3.16 | 1.2501 | -0.2432 | |
| 0.14 | 7.13 | 2.8200 | -0.2294 | |
| 0.02 | 1.84 | 0.7280 | -0.2198 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LRN / Stride, Inc. | 0.07 | -4.37 | 10.48 | 9.76 | 4.1492 | 0.2068 | |||
| CASY / Casey's General Stores, Inc. | 0.02 | -15.77 | 8.72 | -0.98 | 3.4519 | -0.1834 | |||
| AGYS / Agilysys, Inc. | 0.07 | 0.00 | 8.13 | 58.06 | 3.2159 | 1.0938 | |||
| RDNT / RadNet, Inc. | 0.13 | 0.00 | 7.26 | 14.46 | 2.8732 | 0.2554 | |||
| RUSHA / Rush Enterprises, Inc. | 0.14 | 0.00 | 7.13 | -3.56 | 2.8200 | -0.2294 | |||
| DCO / Ducommun Incorporated | 0.08 | 0.00 | 6.81 | 42.40 | 2.6956 | 0.7213 | |||
| VRNS / Varonis Systems, Inc. | 0.13 | -8.48 | 6.79 | 14.83 | 2.6872 | 0.2465 | |||
| BCO / The Brink's Company | 0.07 | 0.00 | 5.96 | 3.63 | 2.3583 | -0.0149 | |||
| BLDR / Builders FirstSource, Inc. | 0.05 | 0.00 | 5.80 | -6.61 | 2.2941 | -0.2675 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.04 | 0.00 | 5.64 | 39.02 | 2.2320 | 0.5576 | |||
| SITM / SiTime Corporation | 0.03 | 0.00 | 5.61 | 39.38 | 2.2188 | 0.5587 | |||
| US25160K3068 / DWS Central Cash Management Government Fund | 5.45 | -47.92 | 5.45 | -47.92 | 2.1577 | -2.1631 | |||
| MC / Moelis & Company | 0.08 | 0.00 | 5.23 | 6.79 | 2.0715 | 0.0485 | |||
| MMS / Maximus, Inc. | 0.07 | 0.00 | 5.22 | 2.94 | 2.0652 | -0.0269 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | -4.46 | 5.18 | -5.03 | 2.0491 | -0.2007 | |||
| EXP / Eagle Materials Inc. | 0.02 | 0.00 | 4.80 | -8.94 | 1.8998 | -0.2757 | |||
| BLD / TopBuild Corp. | 0.01 | 0.00 | 4.77 | 6.17 | 1.8868 | 0.0333 | |||
| INSM / Insmed Incorporated | 0.04 | -7.61 | 4.40 | 21.88 | 1.7419 | 0.2514 | |||
| HQY / HealthEquity, Inc. | 0.04 | 0.00 | 3.98 | 18.54 | 1.5769 | 0.1897 | |||
| OPCH / Option Care Health, Inc. | 0.12 | 0.00 | 3.80 | -7.07 | 1.5026 | -0.1836 | |||
| SPSC / SPS Commerce, Inc. | 0.02 | 0.00 | 3.39 | 2.54 | 1.3432 | -0.0230 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | -12.64 | 3.29 | -21.01 | 1.3039 | -0.4172 | |||
| TTEK / Tetra Tech, Inc. | 0.09 | 0.00 | 3.26 | 22.96 | 1.2907 | 0.1958 | |||
| CALX / Calix, Inc. | 0.06 | 0.00 | 3.23 | 50.07 | 1.2776 | 0.3899 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | 0.00 | 3.16 | -12.71 | 1.2501 | -0.2432 | |||
| BPMC / Blueprint Medicines Corporation | 0.02 | -7.19 | 3.14 | 34.42 | 1.2445 | 0.2789 | |||
| AMG / Affiliated Managers Group, Inc. | 0.02 | 0.00 | 2.99 | 17.10 | 1.1848 | 0.1297 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | 0.00 | 2.94 | 13.66 | 1.1628 | 0.0957 | |||
| GTLS / Chart Industries, Inc. | 0.02 | 12.03 | 2.91 | 27.81 | 1.1533 | 0.2120 | |||
| MSA / MSA Safety Incorporated | 0.02 | 0.00 | 2.88 | 14.17 | 1.1386 | 0.0989 | |||
| NXT / Nextracker Inc. | 0.05 | 12.39 | 2.86 | 44.98 | 1.1318 | 0.3178 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.09 | -15.75 | 2.80 | -17.65 | 1.1080 | -0.2949 | |||
| YETI / YETI Holdings, Inc. | 0.09 | 0.00 | 2.69 | -4.78 | 1.0655 | -0.1014 | |||
| SNV / Synovus Financial Corp. | 0.05 | 0.00 | 2.63 | 10.73 | 1.0419 | 0.0605 | |||
| MMSI / Merit Medical Systems, Inc. | 0.03 | 0.00 | 2.63 | -11.58 | 1.0395 | -0.1864 | |||
| KFRC / Kforce Inc. | 0.06 | 0.00 | 2.60 | -15.87 | 1.0279 | -0.2463 | |||
| FN / Fabrinet | 0.01 | 0.00 | 2.56 | 49.19 | 1.0146 | 0.3054 | |||
| HGV / Hilton Grand Vacations Inc. | 0.06 | 0.00 | 2.55 | 11.00 | 1.0111 | 0.0613 | |||
| TENB / Tenable Holdings, Inc. | 0.07 | 0.00 | 2.53 | -3.40 | 1.0016 | -0.0801 | |||
| SMTC / Semtech Corporation | 0.05 | 0.00 | 2.44 | 31.23 | 0.9648 | 0.1980 | |||
| FTAI / FTAI Aviation Ltd. | 0.02 | 0.00 | 2.40 | 3.62 | 0.9515 | -0.0062 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.02 | 0.00 | 2.18 | 8.09 | 0.8618 | 0.0306 | |||
| CWH / Camping World Holdings, Inc. | 0.13 | 0.00 | 2.15 | 6.38 | 0.8515 | 0.0167 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.08 | 0.00 | 2.08 | -6.26 | 0.8246 | -0.0926 | |||
| POWI / Power Integrations, Inc. | 0.04 | 0.00 | 2.06 | 10.68 | 0.8166 | 0.0473 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | 0.00 | 2.04 | -5.11 | 0.8082 | -0.0802 | |||
| OVV / Ovintiv Inc. | 0.05 | 0.00 | 2.00 | -11.13 | 0.7905 | -0.1368 | |||
| LNTH / Lantheus Holdings, Inc. | 0.02 | 0.00 | 1.96 | -16.12 | 0.7743 | -0.1885 | |||
| TBBK / The Bancorp, Inc. | 0.03 | 0.00 | 1.91 | 7.78 | 0.7571 | 0.0248 | |||
| EXE / Expand Energy Corporation | 0.02 | -23.75 | 1.84 | -19.90 | 0.7280 | -0.2198 | |||
| MTDR / Matador Resources Company | 0.04 | 0.00 | 1.82 | -6.61 | 0.7214 | -0.0841 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 1.81 | 1.97 | 0.7160 | -0.0163 | |||
| PI / Impinj, Inc. | 0.02 | 0.00 | 1.77 | 22.47 | 0.6992 | 0.1038 | |||
| VRRM / Verra Mobility Corporation | 0.07 | 1.75 | 0.6933 | 0.6933 | |||||
| FORM / FormFactor, Inc. | 0.05 | 0.00 | 1.70 | 21.66 | 0.6739 | 0.0961 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.08 | 67.69 | 1.68 | 37.25 | 0.6665 | 0.1599 | |||
| LOB / Live Oak Bancshares, Inc. | 0.05 | 0.00 | 1.63 | 11.79 | 0.6455 | 0.0433 | |||
| RNA / Avidity Biosciences, Inc. | 0.05 | 1.54 | 0.6080 | 0.6080 | |||||
| UCTT / Ultra Clean Holdings, Inc. | 0.07 | 0.00 | 1.51 | 5.43 | 0.5994 | 0.0064 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.07 | 0.00 | 1.49 | 12.11 | 0.5903 | 0.0412 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.03 | -13.60 | 1.49 | -29.59 | 0.5888 | -0.2829 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 0.00 | 1.46 | -2.41 | 0.5764 | -0.0394 | |||
| Kiniksa Pharmaceuticals International Plc / EC (GB00BRXB0C07) | 0.05 | 0.00 | 1.45 | 24.68 | 0.5739 | 0.0935 | |||
| Kiniksa Pharmaceuticals International Plc / EC (GB00BRXB0C07) | 0.05 | 0.00 | 1.45 | 24.68 | 0.5739 | 0.0935 | |||
| WK / Workiva Inc. | 0.02 | 0.00 | 1.45 | -9.84 | 0.5732 | -0.0897 | |||
| THR / Thermon Group Holdings, Inc. | 0.05 | 0.00 | 1.44 | 0.84 | 0.5697 | -0.0196 | |||
| AWR / American States Water Company | 0.02 | 0.00 | 1.33 | -2.63 | 0.5279 | -0.0371 | |||
| FOXF / Fox Factory Holding Corp. | 0.05 | 0.00 | 1.31 | 11.12 | 0.5182 | 0.0319 | |||
| TITN / Titan Machinery Inc. | 0.06 | 0.00 | 1.27 | 16.26 | 0.5038 | 0.0519 | |||
| CLF / Cleveland-Cliffs Inc. | 0.16 | 0.00 | 1.22 | -7.56 | 0.4839 | -0.0619 | |||
| PRVA / Privia Health Group, Inc. | 0.05 | 0.00 | 1.22 | 2.43 | 0.4833 | -0.0087 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 1.20 | 0.4760 | 0.4760 | |||||
| GMED / Globus Medical, Inc. | 0.02 | 0.00 | 1.20 | -19.35 | 0.4750 | -0.1394 | |||
| TVTX / Travere Therapeutics, Inc. | 0.08 | 0.00 | 1.18 | -17.40 | 0.4679 | -0.1229 | |||
| WAY / Waystar Holding Corp. | 0.03 | 1.12 | 0.4432 | 0.4432 | |||||
| CNR / Core Natural Resources, Inc. | 0.02 | 0.00 | 1.12 | -9.55 | 0.4428 | -0.0677 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 0.00 | 1.08 | 10.40 | 0.4288 | 0.0238 | |||
| WEX / WEX Inc. | 0.01 | 0.00 | 1.06 | -6.42 | 0.4211 | -0.0483 | |||
| MZTI / The Marzetti Company | 0.01 | 1.04 | 0.4102 | 0.4102 | |||||
| AMN / AMN Healthcare Services, Inc. | 0.05 | 0.00 | 1.03 | -15.53 | 0.4071 | -0.0953 | |||
| HAE / Haemonetics Corporation | 0.01 | 0.00 | 1.03 | 17.39 | 0.4061 | 0.0454 | |||
| VERA / Vera Therapeutics, Inc. | 0.04 | 13.95 | 1.02 | 11.84 | 0.4037 | 0.0270 | |||
| CBLL / CeriBell, Inc. | 0.05 | 0.00 | 1.01 | -2.52 | 0.3988 | -0.0278 | |||
| PCVX / Vaxcyte, Inc. | 0.03 | 0.00 | 1.00 | -13.89 | 0.3975 | -0.0840 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.04 | 0.00 | 0.92 | -10.56 | 0.3624 | -0.0600 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.02 | 0.00 | 0.87 | 0.46 | 0.3461 | -0.0134 | |||
| LGIH / LGI Homes, Inc. | 0.02 | 0.00 | 0.85 | -22.53 | 0.3351 | -0.1158 | |||
| CRGY / Crescent Energy Company | 0.10 | 0.00 | 0.84 | -23.50 | 0.3339 | -0.1212 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | 0.00 | 0.65 | -25.97 | 0.2564 | -0.1046 | |||
| BOH / Bank of Hawaii Corporation | 0.01 | 0.61 | 0.2432 | 0.2432 | |||||
| CAI / Caris Life Sciences, Inc. | 0.02 | 0.57 | 0.2259 | 0.2259 | |||||
| BHVN / Biohaven Ltd. | 0.04 | 0.00 | 0.57 | -41.27 | 0.2236 | -0.1737 | |||
| ATEC / Alphatec Holdings, Inc. | 0.05 | 0.00 | 0.56 | 9.55 | 0.2226 | 0.0105 | |||
| KOS / Kosmos Energy Ltd. | 0.31 | 0.00 | 0.53 | -24.57 | 0.2103 | -0.0804 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.03 | 0.00 | 0.46 | -20.85 | 0.1834 | -0.0583 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.03 | 0.00 | 0.40 | 23.75 | 0.1571 | 0.0250 | |||
| FIVN / Five9, Inc. | 0.01 | 0.00 | 0.38 | -2.54 | 0.1523 | -0.0105 | |||
| MASI / Masimo Corporation | 0.00 | 0.00 | 0.36 | 1.11 | 0.1441 | -0.0047 | |||
| EYPT / EyePoint Pharmaceuticals, Inc. | 0.03 | 0.00 | 0.30 | 73.84 | 0.1184 | 0.0473 | |||
| OABI / OmniAb, Inc. | 0.09 | 0.00 | 0.16 | -27.56 | 0.0646 | -0.0283 | |||
| ARVN / Arvinas, Inc. | 0.02 | 0.00 | 0.12 | 5.22 | 0.0481 | 0.0003 | |||
| US68218J3014 / OmniAb, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US68218J2024 / OmniAb, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 |
