Current Market Value 246,811,444
Current Holdings 89
Most Recent File Date 2025-07-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DESRX - DWS ESG Core Equity Fund Class R . 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)
2025-07-24 2025-05-31 NPORT-P 89 246,811
2025-04-25 2025-02-28 NPORT-P 89 236,348
2025-01-24 2024-11-30 NPORT-P 92 246,236
2024-10-24 2024-08-31 NPORT-P 94 246,487
2024-07-24 2024-05-31 NPORT-P 92 230,616
2024-04-24 2024-02-29 NPORT-P 94 221,232
2024-01-29 2023-11-30 NPORT-P 96 200,657
2023-10-27 2023-08-31 NPORT-P 96 199,676
2023-07-21 2023-05-31 NPORT-P 93 188,757
2023-04-27 2023-02-28 NPORT-P 91 184,757
2023-01-26 2022-11-30 NPORT-P 89 189,929
2022-10-25 2022-08-31 NPORT-P 88 187,250
2022-07-21 2022-05-31 NPORT-P 89 193,779
2022-04-25 2022-02-28 NPORT-P 91 210,767
2022-01-24 2021-11-30 NPORT-P 91 230,124
2021-10-25 2021-08-31 NPORT-P 87 236,077
2021-07-26 2021-05-31 NPORT-P 82 223,409
2021-04-27 2021-02-28 NPORT-P 77 198,710
2021-01-26 2020-11-30 NPORT-P 74 188,466
2020-10-26 2020-08-31 NPORT-P 73 187,771
2020-07-24 2020-05-31 NPORT-P 72 175,905
2020-04-23 2020-02-29 NPORT-P 75 176,872
2020-01-24 2019-11-30 NPORT-P 73 205,513