DWS Investment Sa

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Assets, Funds, Holdings

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DWS Investment Sa
CRD #300838
SEC #802-115197
CIK #0001767619
AUM
Employees
Phone35242101860
Address2, Boulevard Konrad Adenauer
Luxembourg Luxembourg, Luxembourg
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($B)
Nvidia Corp 15.7
Microsoft Corp 12.1
Apple Inc 11.8
Alphabet Inc 8.4
Amazon Com Inc 6.7
Facebook Inc 5.0
Alphabet Inc 4.7
Broadcom Inc 4.6
Total Sa 3.9
Johnson & Johnson 3.5
View All
Holdings by Sector ($B)
4003202401608002011201620212027
Type Form D Funds Date Sold AUM
Other DWS European Direct Lending Fund II SCSP SICAV-RAIF 2025-01-21
PE Pan-European Infrastructure Fund IV SCSP 2024-03-28 2.3 M
PE Sustainable Growth Infrastructure Fund SCSP SICAV-RAIF 2024-03-28 59.0 M
PE Compass European Infrastructure SCSP 2023-03-31 1.5 M
PE Inframewa Co-Invest SCSP 2022-03-31 1.1 M
Other Universal Green Energy Access Programme SCSP RAIF 2022-03-31 51.1 M
PE Pan-European Infrastructure III SCSP 2021-03-19 5.1 M
PE PES Co-Investment I SCSP 2021-03-19 111.4 M
PE Private Equity Solutions SCSP 2021-03-19 324.2 M
PE Pan-European Infrastructure III SCSP 2020-03-30
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
13F-NT [0001767619]
Firm Profile (Form ADV)
Fund TypesPrivate Equity, Real Estate
LEI549300L70BS183Y6ML67
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tony@aum13f.com