Mga Batayang Estadistika
| Nilai Portofolio | $ 916,624,744 |
| Posisi Saat Ini | 85 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SZCAX - DWS Small Cap Core Fund Class A telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 916,624,744 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SZCAX - DWS Small Cap Core Fund Class A adalah DWS Central Cash Management Government Fund (US:US25160K3068) , Stride, Inc. (US:LRN) , The Bancorp, Inc. (US:TBBK) , Kyndryl Holdings, Inc. (US:KD) , and Cantaloupe, Inc. (US:CTLP) . Posisi baru SZCAX - DWS Small Cap Core Fund Class A meliputi: Charles River Laboratories International, Inc. (US:CRL) , The Marzetti Company (US:MZTI) , Sweetgreen, Inc. (US:SG) , Pathward Financial, Inc. (US:CASH) , and .
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 |
|---|---|---|---|---|
| 75.11 | 75.11 | 8.3024 | 1.5898 | |
| 12.55 | 12.55 | 1.3873 | 1.0249 | |
| 1.00 | 41.96 | 4.6380 | 0.8157 | |
| 2.91 | 31.94 | 3.5305 | 0.7462 | |
| 0.03 | 4.55 | 0.5031 | 0.5031 | |
| 0.12 | 13.18 | 1.4572 | 0.4418 | |
| 0.32 | 21.54 | 2.3814 | 0.4118 | |
| 0.02 | 3.58 | 0.3953 | 0.3953 | |
| 0.10 | 6.97 | 0.7709 | 0.3209 | |
| 0.02 | 6.60 | 0.7296 | 0.2817 |
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 |
|---|---|---|---|---|
| 0.65 | 15.57 | 1.7207 | -0.5905 | |
| 1.50 | 9.33 | 1.0313 | -0.4806 | |
| 0.14 | 11.87 | 1.3120 | -0.4107 | |
| 0.80 | 6.88 | 0.7605 | -0.3341 | |
| 0.35 | 18.03 | 1.9928 | -0.2828 | |
| 0.17 | 12.79 | 1.4132 | -0.2311 | |
| 0.14 | 12.13 | 1.3409 | -0.2191 | |
| 0.07 | 5.29 | 0.5843 | -0.1950 | |
| 0.08 | 9.34 | 1.0319 | -0.1848 | |
| 0.33 | 47.19 | 5.2158 | -0.1738 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US25160K3068 / DWS Central Cash Management Government Fund | 75.11 | 36.21 | 75.11 | 36.21 | 8.3024 | 1.5898 | |||
| LRN / Stride, Inc. | 0.33 | -7.14 | 47.19 | 6.57 | 5.2158 | -0.1738 | |||
| TBBK / The Bancorp, Inc. | 0.75 | 0.00 | 42.73 | 7.81 | 4.7229 | -0.1013 | |||
| KD / Kyndryl Holdings, Inc. | 1.00 | 0.00 | 41.96 | 33.63 | 4.6380 | 0.8157 | |||
| CTLP / Cantaloupe, Inc. | 2.91 | 0.00 | 31.94 | 39.65 | 3.5305 | 0.7462 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.26 | 8.33 | 29.56 | 17.13 | 3.2670 | 0.1954 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.14 | 0.00 | 22.23 | 7.86 | 2.4568 | -0.0516 | |||
| IDT / IDT Corporation | 0.32 | 0.00 | 21.54 | 33.15 | 2.3814 | 0.4118 | |||
| RUSHA / Rush Enterprises, Inc. | 0.35 | 0.00 | 18.03 | -3.56 | 1.9928 | -0.2828 | |||
| GEO / The GEO Group, Inc. | 0.65 | 0.00 | 15.57 | -18.01 | 1.7207 | -0.5905 | |||
| TALK / Talkspace, Inc. | 5.50 | 10.00 | 15.29 | 19.45 | 1.6901 | 0.1319 | |||
| NXT / Nextracker Inc. | 0.28 | 0.00 | 14.95 | 29.02 | 1.6527 | 0.2420 | |||
| GTLS / Chart Industries, Inc. | 0.09 | 0.00 | 14.82 | 14.05 | 1.6380 | 0.0564 | |||
| OFG / OFG Bancorp | 0.34 | 0.00 | 14.55 | 6.95 | 1.6085 | -0.0478 | |||
| RDNT / RadNet, Inc. | 0.25 | 0.00 | 14.23 | 14.46 | 1.5726 | 0.0595 | |||
| TXNM / TXNM Energy, Inc. | 0.25 | 0.00 | 14.08 | 5.31 | 1.5563 | -0.0712 | |||
| MTCH / Match Group, Inc. | 0.45 | 0.00 | 13.90 | -1.00 | 1.5365 | -0.1726 | |||
| BCO / The Brink's Company | 0.15 | 0.00 | 13.48 | 3.63 | 1.4903 | -0.0934 | |||
| EG0 / Essent Group Ltd. | 0.22 | 0.00 | 13.36 | 5.21 | 1.4768 | -0.0690 | |||
| AGYS / Agilysys, Inc. | 0.12 | 0.00 | 13.18 | 58.03 | 1.4572 | 0.4418 | |||
| ADC / Agree Realty Corporation | 0.17 | 0.00 | 12.79 | -5.35 | 1.4132 | -0.2311 | |||
| US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs | 12.55 | 321.55 | 12.55 | 321.57 | 1.3873 | 1.0249 | |||
| SIGI / Selective Insurance Group, Inc. | 0.14 | 0.00 | 12.13 | -5.34 | 1.3409 | -0.2191 | |||
| LNTH / Lantheus Holdings, Inc. | 0.14 | 0.00 | 11.87 | -16.13 | 1.3120 | -0.4107 | |||
| IDA / IDACORP, Inc. | 0.10 | 0.00 | 11.54 | -0.66 | 1.2761 | -0.1386 | |||
| POST / Post Holdings, Inc. | 0.10 | 10.53 | 11.45 | 3.56 | 1.2654 | -0.0802 | |||
| TITN / Titan Machinery Inc. | 0.55 | 0.00 | 10.90 | 16.25 | 1.2043 | 0.0635 | |||
| AZEK / The AZEK Company Inc. | 0.20 | 0.00 | 10.87 | 11.17 | 1.2015 | 0.0112 | |||
| AR / Antero Resources Corporation | 0.25 | 0.00 | 10.07 | -0.40 | 1.1131 | -0.1176 | |||
| IBP / Installed Building Products, Inc. | 0.06 | 0.00 | 9.92 | 5.16 | 1.0962 | -0.0517 | |||
| FBP / First BanCorp. | 0.47 | 0.00 | 9.89 | 8.67 | 1.0937 | -0.0148 | |||
| FPI / Farmland Partners Inc. | 0.85 | 0.00 | 9.78 | 3.23 | 1.0814 | -0.0723 | |||
| ALIT / Alight, Inc. | 1.70 | 13.33 | 9.62 | 8.17 | 1.0636 | -0.0192 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.15 | 25.00 | 9.49 | 11.56 | 1.0485 | 0.0134 | |||
| BOX / Box, Inc. | 0.28 | 0.00 | 9.40 | 10.72 | 1.0387 | 0.0056 | |||
| BLDR / Builders FirstSource, Inc. | 0.08 | 0.00 | 9.34 | -6.60 | 1.0319 | -0.1848 | |||
| LILAB / Liberty Latin America Ltd. | 1.50 | -25.00 | 9.33 | -24.88 | 1.0313 | -0.4806 | |||
| NE / Noble Corporation plc | 0.35 | 16.67 | 9.29 | 30.69 | 1.0271 | 0.1616 | |||
| CBZ / CBIZ, Inc. | 0.12 | 11.54 | 8.56 | 5.43 | 0.9460 | -0.0421 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.32 | 0.00 | 8.48 | -6.24 | 0.9370 | -0.1635 | |||
| OPCH / Option Care Health, Inc. | 0.25 | 0.90 | 8.19 | -6.24 | 0.9056 | -0.1580 | |||
| BRSL / Brightstar Lottery PLC | 0.50 | 42.86 | 7.91 | 38.90 | 0.8738 | 0.1810 | |||
| DCO / Ducommun Incorporated | 0.10 | 0.00 | 7.85 | 42.40 | 0.8677 | 0.1966 | |||
| CALM / Cal-Maine Foods, Inc. | 0.07 | 0.00 | 7.47 | 9.61 | 0.8259 | -0.0039 | |||
| FOUR / Shift4 Payments, Inc. | 0.07 | 0.00 | 7.43 | 21.30 | 0.8216 | 0.0756 | |||
| CRC / California Resources Corporation | 0.16 | 0.00 | 7.31 | 3.87 | 0.8077 | -0.0487 | |||
| PCRX / Pacira BioSciences, Inc. | 0.30 | 20.00 | 7.17 | 15.42 | 0.7925 | 0.0363 | |||
| PECO / Phillips Edison & Company, Inc. | 0.20 | 0.00 | 7.01 | -4.00 | 0.7744 | -0.1140 | |||
| CNR / Core Natural Resources, Inc. | 0.10 | 108.58 | 6.97 | 88.69 | 0.7709 | 0.3209 | |||
| BKD / Brookdale Senior Living Inc. | 1.00 | 0.00 | 6.96 | 11.18 | 0.7693 | 0.0073 | |||
| AWR / American States Water Company | 0.09 | 0.00 | 6.90 | -2.57 | 0.7626 | -0.0994 | |||
| CRGY / Crescent Energy Company | 0.80 | 0.00 | 6.88 | -23.49 | 0.7605 | -0.3341 | |||
| IESC / IES Holdings, Inc. | 0.02 | 0.00 | 6.60 | 79.45 | 0.7296 | 0.2817 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.06 | 0.00 | 6.26 | -10.49 | 0.6923 | -0.1595 | |||
| SAIC / Science Applications International Corporation | 0.05 | 14.67 | 5.95 | 15.01 | 0.6580 | 0.0280 | |||
| CADE / Cadence Bank | 0.17 | 0.00 | 5.52 | 5.33 | 0.6098 | -0.0277 | |||
| POR / Portland General Electric Company | 0.14 | 0.00 | 5.49 | -8.90 | 0.6063 | -0.1266 | |||
| BTU / Peabody Energy Corporation | 0.40 | 0.00 | 5.37 | -0.96 | 0.5933 | -0.0664 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | 0.00 | 5.36 | -9.56 | 0.5927 | -0.1290 | |||
| CALX / Calix, Inc. | 0.10 | 0.00 | 5.32 | 50.08 | 0.5879 | 0.1565 | |||
| WD / Walker & Dunlop, Inc. | 0.07 | 0.00 | 5.29 | -17.43 | 0.5843 | -0.1950 | |||
| VRE / Veris Residential, Inc. | 0.34 | 0.00 | 5.12 | -12.00 | 0.5659 | -0.1423 | |||
| THRY / Thryv Holdings, Inc. | 0.39 | 0.00 | 4.75 | -5.08 | 0.5249 | -0.0841 | |||
| ASTS / AST SpaceMobile, Inc. | 0.10 | 0.00 | 4.67 | 105.50 | 0.5165 | 0.2397 | |||
| AVDL / Avadel Pharmaceuticals plc | 0.53 | 23.53 | 4.65 | 39.65 | 0.5136 | 0.1085 | |||
| INTA / Intapp, Inc. | 0.09 | 0.00 | 4.65 | -11.59 | 0.5135 | -0.1261 | |||
| FTAI / FTAI Aviation Ltd. | 0.04 | 0.00 | 4.60 | 3.60 | 0.5086 | -0.0320 | |||
| CRL / Charles River Laboratories International, Inc. | 0.03 | 4.55 | 0.5031 | 0.5031 | |||||
| NOG / Northern Oil and Gas, Inc. | 0.16 | 0.00 | 4.54 | -6.20 | 0.5014 | -0.0874 | |||
| GPI / Group 1 Automotive, Inc. | 0.01 | 0.00 | 4.37 | 14.35 | 0.4827 | 0.0178 | |||
| THR / Thermon Group Holdings, Inc. | 0.15 | 50.00 | 4.21 | 51.24 | 0.4656 | 0.1266 | |||
| MTH / Meritage Homes Corporation | 0.06 | 45.14 | 4.02 | 37.13 | 0.4441 | 0.0875 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.11 | -21.43 | 3.81 | -17.57 | 0.4207 | -0.1414 | |||
| UMBF / UMB Financial Corporation | 0.04 | 0.00 | 3.68 | 4.01 | 0.4068 | -0.0239 | |||
| CWH / Camping World Holdings, Inc. | 0.21 | 0.00 | 3.61 | 6.37 | 0.3990 | -0.0141 | |||
| MZTI / The Marzetti Company | 0.02 | 3.58 | 0.3953 | 0.3953 | |||||
| MC / Moelis & Company | 0.05 | 0.00 | 3.12 | 6.79 | 0.3444 | -0.0108 | |||
| OMI / Owens & Minor, Inc. | 0.33 | 0.00 | 2.96 | 0.78 | 0.3269 | -0.0303 | |||
| PTON / Peloton Interactive, Inc. | 0.40 | 0.00 | 2.78 | 9.81 | 0.3068 | -0.0009 | |||
| SG / Sweetgreen, Inc. | 0.13 | 1.97 | 0.2178 | 0.2178 | |||||
| NVEC / NVE Corporation | 0.03 | 0.00 | 1.84 | 15.51 | 0.2034 | 0.0094 | |||
| PCH / PotlatchDeltic Corporation | 0.05 | 0.00 | 1.77 | -14.94 | 0.1951 | -0.0576 | |||
| MG / Mistras Group, Inc. | 0.16 | 0.00 | 1.25 | -24.29 | 0.1382 | -0.0628 | |||
| CNX / CNX Resources Corporation | 0.03 | 0.00 | 1.11 | 6.94 | 0.1227 | -0.0036 | |||
| CASH / Pathward Financial, Inc. | 0.01 | 0.89 | 0.0983 | 0.0983 | |||||
| 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 |
