DWS Alternative Asset Allocation VIP NRES Holdings History
DWS Alternative Asset Allocation VIP's Xtrackers RREEF Global Natural Resources ETF Holding Summary
As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES II held 712,119.00 shares of Xtrackers RREEF Global Natural Resources ETF(NRES), totaling $17.88 Mil. This investment constitutes 13.22% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES II now holds 60.35% of the outstanding Xtrackers RREEF Global Natural Resources ETF(NRES) stock.
The initial trade took place in 2024Q3. And since then DWS Alternative Asset Allocation VIP has made 1 purchases of NRES, at an average price of $26.62, for a total of 712,119.00 shares. Based on historical transaction data and NRES's current price of $26.01, DWS Alternative Asset Allocation VIP's estimated gain on his NRES holdings is $-437,953.19, reflecting a -2.31% gain to date.
DWS Alternative Asset Allocation VIP NRES ($26.01) Holding Chart
DWS Alternative Asset Allocation VIP NRES ($26.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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