Holdings
DWS RREEF Completion Fund I
As of Jun 30, 2026, DWS RREEF Completion Fund I reported 50 positions worth US$1.71M. Largest: Vinci Sa, E.on Se and Goodman Group. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Vinci Sa | 1,060 | US$155K | +444 | Jun 30, 2026 |
| E.on Se | 5,995 | US$123K | +3,124 | Jun 30, 2026 |
| Goodman Group | 3,560 | US$76,845 | +1,382 | Jun 30, 2026 |
| Glencore Plc | 11,131 | US$75,665 | +5,666 | Jun 30, 2026 |
| Cellnex Telecom S.a. | 2,099 | US$62,771 | +193 | Jun 30, 2026 |
| Aena Sme Sa | 1,989 | US$60,648 | −85 | Jun 30, 2026 |
| Keyera Corp. | 1,364 | US$54,791 | −76 | Jun 30, 2026 |
| Terna S.p.a. | 4,547 | US$53,091 | +1,142 | Jun 30, 2026 |
| Scentre Group | 18,070 | US$48,328 | new | Jun 30, 2026 |
| Anglo American Plc | 977 | US$48,008 | +245 | Jun 30, 2026 |