Current Market Value 951,321,883
Current Holdings 51
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 TOLLX - DWS RREEF Global Infrastructure 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 51 951,322
2025-05-22 2025-03-31 NPORT-P 49 879,215
2025-02-27 2024-12-31 NPORT-P 48 809,422
2024-11-22 2024-09-30 NPORT-P 49 896,533
2024-08-26 2024-06-30 NPORT-P 48 832,128
2024-05-28 2024-03-31 NPORT-P 49 887,165
2024-02-26 2023-12-31 NPORT-P 50 939,750
2023-11-17 2023-09-30 NPORT-P 50 999,295
2023-08-23 2023-06-30 NPORT-P 50 1,165,329
2023-05-26 2023-03-31 NPORT-P 46 1,194,466
2023-02-28 2022-12-31 NPORT-P 47 1,220,572
2022-11-25 2022-09-30 NPORT-P 50 1,213,720
2022-08-26 2022-06-30 NPORT-P 48 1,410,172
2022-05-24 2022-03-31 NPORT-P 46 1,515,912
2022-02-25 2021-12-31 NPORT-P 48 1,571,082
2021-11-19 2021-09-30 NPORT-P 46 1,476,582
2021-08-27 2021-06-30 NPORT-P 44 1,443,777
2021-05-26 2021-03-31 NPORT-P 46 1,402,612
2021-02-24 2020-12-31 NPORT-P 50 1,372,844
2020-11-23 2020-09-30 NPORT-P 42 1,307,674
2020-08-26 2020-06-30 NPORT-P 38 1,288,084
2020-05-27 2020-03-31 NPORT-P 45 1,188,348
2020-02-27 2019-12-31 NPORT-P 41 1,620,393
2019-11-26 2019-09-30 NPORT-P 46 1,587,958