Current Market Value 147,303,756
Current Holdings 145
Most Recent File Date 2025-06-11
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KGDAX - DWS Global Small Cap 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)
2025-06-11 2025-04-30 NPORT-P 145 147,304
2025-03-24 2025-01-31 NPORT-P 137 165,111
2024-12-19 2024-10-31 NPORT-P 127 168,895
2024-09-26 2024-07-31 NPORT-P 123 176,087
2024-06-20 2024-04-30 NPORT-P 125 160,486
2024-03-21 2024-01-31 NPORT-P 126 164,047
2023-12-20 2023-10-31 NPORT-P 128 144,676
2023-09-27 2023-07-31 NPORT-P 133 169,036
2023-06-26 2023-04-30 NPORT-P 133 152,571
2023-03-24 2023-01-31 NPORT-P 133 167,368
2022-12-13 2022-10-31 NPORT-P 137 152,108
2022-09-22 2022-07-31 NPORT-P 138 171,098
2022-06-22 2022-04-30 NPORT-P 139 190,616
2022-03-25 2022-01-31 NPORT-P 132 208,737
2021-12-20 2021-10-31 NPORT-P 131 229,892
2021-09-23 2021-07-31 NPORT-P 133 226,663
2021-06-23 2021-04-30 NPORT-P 124 230,285
2021-03-30 2021-01-31 NPORT-P 115 206,686
2020-12-22 2020-10-31 NPORT-P 113 174,278
2020-09-24 2020-07-31 NPORT-P 116 175,648
2020-06-23 2020-04-30 NPORT-P 109 164,828
2020-03-26 2020-01-31 NPORT-P 112 199,638
2019-12-19 2019-10-31 NPORT-P 118 206,874