As of the latest SEC filings, XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF (NRES) is held by 3 institutional funds. The largest fund shareholder is DWS Alternative Asset Allocation VIP (N/A), holding an estimated $19,942,821.80 in market value, representing 4.82% of its portfolio.
Funds holding XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF (NRES)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NRES
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
DWS Alternative Asset Allocation VIP
|
ETF | DWS / Deutsche Bank | 4.82% | $19,942,821.80 | 571,115 | Mar 31, 2026 | May 28, 2026 |
|
SPDCX
DWS Multi-Asset Conservative Allocation Fund
|
MF | DWS / Deutsche Bank | 0.70% | $417,842.61 | 11,773 | Feb 28, 2026 | Apr 27, 2026 |
|
PPLSX
DWS Multi-Asset Moderate Allocation Fund
|
MF | DWS / Deutsche Bank | 1.18% | $266,470.93 | 7,508 | Feb 28, 2026 | Apr 27, 2026 |
Advertisement (320x50)