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Not Investment Advice

SUIAX

DWS CROCI International Fund
1W: -3.5% 1M: -5.4% 3M: -1.1% YTD: +9.5% 1Y: +16.5% 3Y: +75.3% 5Y: +64.7%
$74.14
+0.21 (+0.28%)
 
Weekly Expected Move ±1.7%
$71 $73 $74 $75 $76
ETF NASDAQ · AUM $548.5M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
73 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 RI.SW RI.SW New — 11152 shares
2026-02-28 OSGSF OSGSF New — 70500 shares
2026-02-28 NBNKF NBNKF New — 194513 shares
2026-02-28 GLAXF GLAXF New — 436063 shares
2026-02-28 RB.SW RB.SW New — 18069 shares
2026-02-28 RIOP.SW RIOP.SW New — 168707 shares
2026-02-28 VCISF VCISF New — 25197 shares
2026-02-28 YUEIF YUEIF New — 3816000 shares
2026-02-28 DNTUF DNTUF New — 211500 shares
2026-02-28 SAN.MX SAN.MX New — 1651415 shares
2026-02-28 CJPRF CJPRF New — 481900 shares
2026-02-28 6988.T 6988.T New — 432800 shares
2026-02-28 NOKIA.PA NOKIA.PA New — 883109 shares
2026-02-28 TUI.L TUI.L New — 130933 shares
2026-02-28 0005.HK 0005.HK New — 1163834 shares
2026-02-28 1928.T 1928.T New — 213200 shares
2026-02-28 6301.T 6301.T New — 427800 shares
2026-02-28 BAYNN.MX BAYNN.MX New — 74670 shares
2026-02-28 6902.T 6902.T New — 307800 shares
2026-02-28 BTAFF BTAFF New — 229353 shares
2026-02-28 DCCPF DCCPF New — 173818 shares
2026-02-28 NWG.L NWG.L New — 579381 shares
2026-02-28 9503.T 9503.T New — 297100 shares
2026-02-28 8035.T 8035.T New — 6300 shares
2026-02-28 SNW.DE SNW.DE New — 165869 shares
2026-02-28 ROG.SW ROG.SW New — 38839 shares
2026-02-28 NVSEF NVSEF New — 63566 shares
2026-02-28 SDXOF SDXOF New — 23571 shares
2026-02-28 CRARF CRARF New — 486511 shares
2026-02-28 BBVXF BBVXF New — 793883 shares
2026-02-28 BZLFF BZLFF New — 39315 shares
2026-02-28 VEMLF VEMLF New — 1202600 shares
2026-02-28 TEVA TEVA New — 212320 shares
2026-02-28 ITVPF ITVPF New — 7478965 shares
2026-02-28 4502.T 4502.T New — 147300 shares
2026-02-28 NESN.SW NESN.SW New — 52016 shares
2026-02-28 BNR.SW BNR.SW New — 21904 shares
2026-02-28 GLE.SW GLE.SW New — 29209 shares
2026-02-28 4503.T 4503.T New — 807600 shares
2026-02-28 BHP.SW BHP.SW New — 403548 shares
2026-02-28 CUKPF CUKPF New — 47445 shares
2026-02-28 DNSKF DNSKF New — 133121 shares
2026-02-28 HOKCF HOKCF New — 7725000 shares
2026-02-28 VOLVB.PR VOLVB.PR New — 351222 shares
2026-02-28 OGFGF OGFGF New — 307040 shares
2026-02-28 EJTTF EJTTF New — 509260 shares
2026-02-28 FP.SW FP.SW New — 212375 shares
2026-02-28 HEN3.SW HEN3.SW New — 106841 shares
2026-02-28 TEP.PA TEP.PA New — 35309 shares
2026-02-28 DPW.DE DPW.DE New — 25835 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms