Name	KVG	Anteil am ETF
SPDR S&P 400 US Mid Cap UCITS ETF USD Acc. WKN A1JSHV · ISIN IE00B4YBJ215	SSGA	0,65 %
SPDR MSCI World Small Cap UCITS ETF USD Acc. WKN A1W56P · ISIN IE00BCBJG560	SSGA	0,23 %
SPDR MSCI World Small Cap UCITS ETF - USD DIS WKN A412BB · ISIN IE000SU1VJ03	SSGA	0,23 %
iShares MSCI World Small Cap UCITS ETF USD Acc. WKN A2DWBY · ISIN IE00BF4RFH31	BlackRock	0,21 %

Zugehörige Fonds zur Caseys General Stores Aktie

Name	KVG	Anteil am Fonds
abrdn SICAV I - Global Mid-Cap Equity Fund - X GBP ACC WKN A2P6SL · ISIN LU2178690991	Aberdeen	3,37 %
abrdn SICAV I - Global Mid-Cap Equity Fund - I USD ACC WKN A2P2J5 · ISIN LU2110900730	Aberdeen	3,37 %
abrdn SICAV I - Global Mid-Cap Equity Fund - X USD ACC WKN A2P2J6 · ISIN LU2110900813	Aberdeen	3,37 %
abrdn SICAV I - Global Mid-Cap Equity Fund - Z USD ACC WKN A2P2J7 · ISIN LU2110900904	Aberdeen	3,37 %
abrdn SICAV I - Global Mid-Cap Equity Fund - A USD ACC WKN A3EADU · ISIN LU2388193349	Aberdeen	3,37 %
abrdn SICAV I - Global Mid-Cap Equity Fund - X GBP ACC H WKN A2P27A · ISIN LU2153592634	Aberdeen	3,37 %
abrdn SICAV I - Global Mid-Cap Equity Fund - A EUR ACC WKN A2P27C · ISIN LU2153592980	Aberdeen	3,37 %
abrdn SICAV I - Global Mid-Cap Equity Fund - J GBP ACC WKN A3CW03 · ISIN LU2368130451	Aberdeen	3,37 %
abrdn SICAV I - Global Mid-Cap Equity Fund - J GBP ACC H WKN A3DD9Y · ISIN LU2353064921	Aberdeen	3,37 %
abrdn SICAV I - Global Mid-Cap Equity Fund - K EUR ACC WKN A2QJ97 · ISIN LU2260176826	Aberdeen	3,37 %
abrdn SICAV I - Global Mid-Cap Equity Fund - K GBP ACC WKN A2P875 · ISIN LU2197688851	Aberdeen	3,37 %
abrdn SICAV II - Global Smaller Companies Fund - B EUR ACC WKN A3DXVC · ISIN LU2530218028	Aberdeen	3,02 %
abrdn SICAV II - Global Smaller Companies Fund - A EUR ACC WKN A3DXVB · ISIN LU2530217723	Aberdeen	3,02 %
abrdn SICAV II - Global Smaller Companies Fund - Z USD ACC WKN A3D28D · ISIN LU2530219000	Aberdeen	3,02 %
abrdn SICAV II - Global Smaller Companies Fund - S USD ACC WKN A3EUZL · ISIN LU2530218960	Aberdeen	3,02 %
abrdn SICAV II - Global Smaller Companies Fund - S GBP ACC WKN A3EUZM · ISIN LU2530218887	Aberdeen	3,02 %
abrdn SICAV II - Global Smaller Companies Fund - S EUR ACC WKN A3DXVE · ISIN LU2530218705	Aberdeen	3,02 %
abrdn SICAV II - Global Smaller Companies Fund - D USD ACC WKN A3DHK5 · ISIN LU2530218614	Aberdeen	3,02 %
abrdn SICAV II - Global Smaller Companies Fund - D GBP ACC WKN A3D28C · ISIN LU2530218457	Aberdeen	3,02 %
abrdn SICAV II - Global Smaller Companies Fund - D EUR ACC WKN A3DXVD · ISIN LU2530218374	Aberdeen	3,02 %
abrdn SICAV II - Global Smaller Companies Fund - B USD ACC WKN A3EUZJ · ISIN LU2530218291	Aberdeen	3,02 %
abrdn SICAV II - Global Smaller Companies Fund - A USD ACC WKN A3D27Z · ISIN LU2530217996	Aberdeen	3,02 %
Janus Henderson US Small-Mid Cap Value Fund - E2 USD ACC WKN A2AN7J · ISIN IE00B3TND124	Henderson	2,56 %
Janus Henderson US Small-Mid Cap Value Fund - A2 USD ACC WKN 588443 · ISIN IE0001256803	Henderson	2,56 %
Janus Henderson US Small-Mid Cap Value Fund - I2 USD ACC WKN 588446 · ISIN IE0001426232	Henderson	2,56 %
Janus Henderson US Small-Mid Cap Value Fund - B2 USD ACC WKN 588445 · ISIN IE0001262298	Henderson	2,56 %
Janus Henderson US Small-Mid Cap Value Fund - I2 EUR ACC WKN A40KJP · ISIN IE000WF07F87	Henderson	2,56 %
Janus Henderson US Small-Mid Cap Value Fund - T2 USD ACC WKN A41EWY · ISIN IE000J1ZACD3	Henderson	2,56 %
Janus Henderson US Small-Mid Cap Value Fund - G2 USD ACC WKN A3DW25 · ISIN IE000YJW2O06	Henderson	2,56 %
Janus Henderson US Small-Mid Cap Value Fund - I2 EUR ACC H WKN A0NCDV · ISIN IE00B2B35V72	Henderson	2,56 %
Janus Henderson US Small-Mid Cap Value Fund - A1 USD DIS WKN A0NCEB · ISIN IE00B2B35R37	Henderson	2,56 %
Janus Henderson US Small-Mid Cap Value Fund - A2 EUR ACC H WKN 588442 · ISIN IE0001257090	Henderson	2,56 %
Janus Henderson US Small-Mid Cap Value Fund - E2 EUR ACC H WKN A1W219 · ISIN IE00B3VXZV45	Henderson	2,56 %
Janus Henderson US Small-Mid Cap Value Fund - H2 EUR ACC H WKN A117B0 · ISIN IE00BFRSZ511	Henderson	2,56 %
Janus Henderson US Small-Mid Cap Value Fund - H2 USD ACC WKN A117B2 · ISIN IE00BFRSZ628	Henderson	2,56 %
Brown Advisory US Smaller Companies - C USD ACC WKN A1T709 · ISIN IE00B5510F71	Brown Advisory	2,43 %
Brown Advisory US Smaller Companies - SI USD DIS WKN A404SJ · ISIN IE000YE4QKR5	Brown Advisory	2,43 %
Brown Advisory US Smaller Companies - A USD ACC WKN A1JHYF · ISIN IE00B0PVDG43	Brown Advisory	2,43 %
Brown Advisory US Smaller Companies - A EUR ACC H WKN A2P9FB · ISIN IE00B2NN6902	Brown Advisory	2,43 %
Brown Advisory US Smaller Companies - B USD ACC WKN A1JHYG · ISIN IE00B0PVDJ73	Brown Advisory	2,43 %
Brown Advisory US Smaller Companies - SI USD ACC WKN A404SH · ISIN IE000F1V3YB4	Brown Advisory	2,43 %
Brown Advisory US Smaller Companies - B GBP ACC H WKN A2DSYQ · ISIN IE00BYQFS912	Brown Advisory	2,43 %
Brown Advisory US Smaller Companies - B EUR ACC H WKN A2PK66 · ISIN IE00BFXC1N71	Brown Advisory	2,43 %
Brown Advisory US Smaller Companies - B GBP DIS WKN A141Z8 · ISIN IE00B0PVDH59	Brown Advisory	2,43 %
Cronberg Global Equity Fund (CHF) - I ACC WKN A2AS7X · ISIN LI0329389311	IFM	1,72 %
Cronberg Global Equity Fund (CHF) - R ACC WKN A0YGE1 · ISIN LI0033888582	IFM	1,72 %
Janus Henderson US Venture Fund - I2 USD ACC WKN 933853 · ISIN IE0009534508	Henderson	1,59 %
Janus Henderson US Venture Fund - I2 EUR ACC H WKN A0NCDW · ISIN IE00B2B36255	Henderson	1,59 %
Janus Henderson US Venture Fund - A1 USD DIS WKN A0NCEF · ISIN IE00B2B35Z11	Henderson	1,59 %
Janus Henderson US Venture Fund - F2 USD ACC WKN A409S7 · ISIN IE000KLTS776	Henderson	1,59 %
Janus Henderson US Venture Fund - E2 USD ACC WKN A2AN7S · ISIN IE00B44BD966	Henderson	1,59 %
Janus Henderson US Venture Fund - H2 EUR ACC H WKN A117BZ · ISIN IE00BFRSZ172	Henderson	1,59 %
Janus Henderson US Venture Fund - H2 USD ACC WKN A117BY · ISIN IE00BFRSZ289	Henderson	1,59 %
Janus Henderson US Venture Fund - F3m USD DIS WKN A409S1 · ISIN IE000YN37IJ9	Henderson	1,59 %
Janus Henderson US Venture Fund - A2 EUR ACC H WKN 933850 · ISIN IE0009534169	Henderson	1,59 %
Janus Henderson US Venture Fund - A2 USD ACC WKN 933849 · ISIN IE0009354923	Henderson	1,59 %
Janus Henderson US Venture Fund - H2 GBP ACC WKN A1W22S · ISIN IE00B755XC12	Henderson	1,59 %
Janus Henderson US Venture Fund - T2 USD ACC WKN A41EWZ · ISIN IE000SKQQ1R8	Henderson	1,59 %
Janus Henderson US Venture Fund - B2 USD ACC WKN 933851 · ISIN IE0009534383	Henderson	1,59 %
Janus Henderson US Venture Fund - G2 USD ACC WKN A3DW2A · ISIN IE0002EYHYY1	Henderson	1,59 %
Vanguard Global Small-Cap Index Fund - Institutional Plus GBP DIS WKN A119KS · ISIN IE00BPT2BC07	Vanguard	0,22 %
Vanguard Global Small-Cap Index Fund - EUR ACC WKN A1J8CD · ISIN IE00B42W4L06	Vanguard	0,22 %
Vanguard Global Small-Cap Index Fund - Institutional Plus EUR ACC WKN A1W75W · ISIN IE00BFRTDD83	Vanguard	0,22 %
Vanguard Global Small-Cap Index Fund - Investor EUR ACC WKN A1XD74 · ISIN IE00B42W3S00	Vanguard	0,22 %
Vanguard Global Small-Cap Index Fund - GBP ACC WKN A0YJDR · ISIN IE00B3X1NT05	Vanguard	0,22 %
Vanguard Global Small-Cap Index Fund - EUR DIS WKN A2JEY7 · ISIN IE00BDCXSH02	Vanguard	0,22 %
Vanguard Global Small-Cap Index Fund - USD ACC WKN A0YGMN · ISIN IE00B42LF923	Vanguard	0,22 %
Vanguard Global Small-Cap Index Fund - GBP DIS WKN A0YJDS · ISIN IE00B3X1LS57	Vanguard	0,22 %
Vanguard Global Small-Cap Index Fund - Institutional Plus GBP ACC WKN A119KT · ISIN IE00BPT2BD14	Vanguard	0,22 %

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