Current Market Value 589,052,171
Current Holdings 401
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 KTRAX - DWS Global Income Builder 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 401 589,052
2025-03-24 2025-01-31 NPORT-P 403 774,981
2024-12-19 2024-10-31 NPORT-P 308 643,821
2024-09-26 2024-07-31 NPORT-P 316 648,768
2024-06-20 2024-04-30 NPORT-P 350 632,413
2024-03-21 2024-01-31 NPORT-P 327 658,769
2023-12-20 2023-10-31 NPORT-P 575 595,406
2023-09-27 2023-07-31 NPORT-P 484 639,705
2023-06-26 2023-04-30 NPORT-P 502 615,833
2023-03-24 2023-01-31 NPORT-P 526 602,259
2022-12-13 2022-10-31 NPORT-P 497 562,517
2022-09-22 2022-07-31 NPORT-P 488 626,146
2022-06-22 2022-04-30 NPORT-P 501 649,589
2022-03-25 2022-01-31 NPORT-P 610 723,451
2021-12-20 2021-10-31 NPORT-P 591 769,600
2021-09-24 2021-07-31 NPORT-P 598 790,926
2021-06-23 2021-04-30 NPORT-P 559 811,889
2021-03-30 2021-01-31 NPORT-P 604 788,318
2020-12-22 2020-10-31 NPORT-P 623 741,794
2020-09-24 2020-07-31 NPORT-P 628 740,684
2020-06-23 2020-04-30 NPORT-P 590 672,661
2020-03-26 2020-01-31 NPORT-P 560 747,248
2019-12-19 2019-10-31 NPORT-P 490 712,193