Name	KVG	Anteil am ETF
VanEck Defense UCITS ETF A USD Acc. WKN A3D9M1 · ISIN IE000YYE6WK5	VanEck	5,52 %
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc WKN A40Y9J · ISIN IE0003BJ2JS4	WisdomTree	3,65 %
UBS MSCI USA Small Cap ESG Leaders UCITS ETF A USD Acc. (IRL) WKN A40EWV · ISIN IE000XFXBGR0	UBS Fund Mgt Ltd	0,75 %
SPDR S&P 400 US Mid Cap UCITS ETF USD Acc. WKN A1JSHV · ISIN IE00B4YBJ215	SSGA	0,72 %
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD Acc. WKN A0X8SB · ISIN IE00B3VWM098	BlackRock	0,70 %
SPDR S&P 400 US Mid Cap UCITS ETF - USD DIS WKN A4199U · ISIN IE000UYVEVN3	SSGA	0,67 %
SPDR S&P 400 US Mid Cap UCITS ETF - EUR DIS H WKN A4199V · ISIN IE000G8WOLX8	SSGA	0,67 %
iShares MSCI World Small Cap UCITS ETF USD Acc. WKN A2DWBY · ISIN IE00BF4RFH31	BlackRock	0,24 %
SPDR MSCI World Small Cap UCITS ETF USD Acc. WKN A1W56P · ISIN IE00BCBJG560	SSGA	0,23 %
Xtrackers MSCI World Small Cap UCITS ETF - 1D USD DIS WKN DBX0WH · ISIN IE000ISS8DB2	DWS	0,22 %
Xtrackers MSCI World Small Cap UCITS ETF - 1C USD ACC WKN DBX0WG · ISIN IE000F354Q61	DWS	0,22 %
SPDR MSCI World Small Cap UCITS ETF - USD DIS WKN A412BB · ISIN IE000SU1VJ03	SSGA	0,22 %

Zugehörige Fonds zur Curtiss-Wright Aktie

Name	KVG	Anteil am Fonds
PGIM Jennison NextGeneration Opportunities Fund - A EUR ACC WKN A4044U · ISIN IE000G1KDSV0	Prudential Group	3,53 %
PGIM Jennison NextGeneration Opportunities Fund - I EUR ACC WKN A3C2CZ · ISIN IE000NH1YB63	Prudential Group	3,53 %
PGIM Jennison NextGeneration Opportunities Fund - I GBP DIS WKN A3D7KA · ISIN IE000CVDNSE1	Prudential Group	3,53 %
PGIM Jennison NextGeneration Opportunities Fund - I USD ACC WKN A3C2C0 · ISIN IE000EWDNVA7	Prudential Group	3,53 %
PGIM Jennison NextGeneration Opportunities Fund - I CHF ACC WKN A3D7KG · ISIN IE000O3YL277	Prudential Group	3,53 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Y USD ACC WKN A40Y2E · ISIN IE000RQSQJ41	Carne	2,71 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - C1 USD ACC WKN A40VZ4 · ISIN IE000QC8U4D5	Carne	2,71 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - C USD ACC WKN A40VTJ · ISIN IE00015RG3B8	Carne	2,71 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - IE EUR ACC WKN A4197R · ISIN IE0009CGD552	Carne	2,71 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - I USD ACC WKN A413BE · ISIN IE000UO8YQC1	Carne	2,71 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - CE EUR ACC WKN A40ZLQ · ISIN IE000XHCZL05	Carne	2,71 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - CE1 EUR ACC WKN A40YMD · ISIN IE000VR4N4S4	Carne	2,71 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - YE EUR ACC WKN A40XXQ · ISIN IE0001LFBC12	Carne	2,71 %
Brown Advisory US Smaller Companies - A USD ACC WKN A1JHYF · ISIN IE00B0PVDG43	Brown Advisory	2,22 %
Brown Advisory US Smaller Companies - B GBP ACC H WKN A2DSYQ · ISIN IE00BYQFS912	Brown Advisory	2,22 %
Brown Advisory US Smaller Companies - A EUR ACC H WKN A2P9FB · ISIN IE00B2NN6902	Brown Advisory	2,22 %
Brown Advisory US Smaller Companies - B GBP DIS WKN A141Z8 · ISIN IE00B0PVDH59	Brown Advisory	2,22 %
Brown Advisory US Smaller Companies - B EUR ACC H WKN A2PK66 · ISIN IE00BFXC1N71	Brown Advisory	2,22 %
Brown Advisory US Smaller Companies - SI USD ACC WKN A404SH · ISIN IE000F1V3YB4	Brown Advisory	2,22 %
Brown Advisory US Smaller Companies - SI USD DIS WKN A404SJ · ISIN IE000YE4QKR5	Brown Advisory	2,22 %
Brown Advisory US Smaller Companies - B USD ACC WKN A1JHYG · ISIN IE00B0PVDJ73	Brown Advisory	2,22 %
Brown Advisory US Smaller Companies - C USD ACC WKN A1T709 · ISIN IE00B5510F71	Brown Advisory	2,22 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - C1 USD ACC WKN A2PVP7 · ISIN IE00BK6NCC80	Carne	1,69 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - XE EUR ACC WKN A2PZAF · ISIN IE00BL3V1X62	Carne	1,69 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - X3 USD ACC WKN A3C8E7 · ISIN IE00BMQ5XY70	Carne	1,69 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - XE3 EUR ACC WKN A3C8E8 · ISIN IE00BMQ5XZ87	Carne	1,69 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - SE EUR ACC WKN A3DL5D · ISIN IE00BH3ZHS74	Carne	1,69 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - S USD ACC WKN A2QCGL · ISIN IE00BH3ZJB48	Carne	1,69 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - IE EUR ACC WKN A2QKKJ · ISIN IE00BH3ZJ036	Carne	1,69 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - IEH EUR ACC H WKN A3DR0M · ISIN IE00BH3ZJ473	Carne	1,69 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - C USD ACC WKN A2PVP6 · ISIN IE00BH3ZBB87	Carne	1,69 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - CE EUR ACC WKN A40UGU · ISIN IE00BH3ZBJ63	Carne	1,69 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - AEH EUR ACC H WKN A2QJ3Q · ISIN IE00BH3ZB298	Carne	1,69 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - B USD ACC WKN A2QBD4 · ISIN IE00BH3ZB850	Carne	1,69 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - I USD ACC WKN A2QEHH · ISIN IE00BH3ZGX52	Carne	1,69 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - ICHH CHF ACC H WKN A3D1JV · ISIN IE00BH3ZH105	Carne	1,69 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - A USD ACC WKN A2QGU8 · ISIN IE00BH3Z9P87	Carne	1,69 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - AE EUR ACC WKN A2PVP5 · ISIN IE00BH3Z9Y78	Carne	1,69 %
BGF Systematic Global SmallCap Fund - D2 USD ACC WKN A1JRXS · ISIN LU0724617971	BlackRock	1,17 %
BGF Systematic Global SmallCap Fund - A2 AUD ACC H WKN A1XDRQ · ISIN LU1023057448	BlackRock	1,17 %
BGF Systematic Global SmallCap Fund - X2 GBP ACC H WKN A2QQCU · ISIN LU2308287098	BlackRock	1,17 %
BGF Systematic Global SmallCap Fund - D2 EUR ACC WKN A0X9D5 · ISIN LU0376433602	BlackRock	1,17 %
BGF Systematic Global SmallCap Fund - C2 EUR ACC WKN A1C313 · ISIN LU0331285766	BlackRock	1,17 %
BGF Systematic Global SmallCap Fund - E2 EUR ACC WKN A0PG9Y · ISIN LU0171288508	BlackRock	1,17 %
BGF Systematic Global SmallCap Fund - A2 EUR ACC WKN A0BMA1 · ISIN LU0171288334	BlackRock	1,17 %
BGF Systematic Global SmallCap Fund - E2 USD ACC WKN 622595 · ISIN LU0147403843	BlackRock	1,17 %
BGF Systematic Global SmallCap Fund - C2 USD ACC WKN 622594 · ISIN LU0147403330	BlackRock	1,17 %
BGF Systematic Global SmallCap Fund - A2 USD ACC WKN 974251 · ISIN LU0054578231	BlackRock	1,17 %
BGF Systematic Global SmallCap Fund - I2 GBP ACC WKN A40BRL · ISIN LU2798994583	BlackRock	1,17 %
Global Advantage Funds - Lingohr Global Small Cap Value - R EUR DIS WKN A2AR4A · ISIN LU1479103126	Universal Investment	1,02 %
Global Advantage Funds - Lingohr Global Small Cap Value - S EUR DIS WKN A2AR4B · ISIN LU1479103472	Universal Investment	1,02 %
Global Advantage Funds - Lingohr Global Small Cap Value - I EUR DIS WKN A2AR39 · ISIN LU1479102821	Universal Investment	1,02 %
Vanguard Global Small-Cap Index Fund - GBP DIS WKN A0YJDS · ISIN IE00B3X1LS57	Vanguard	0,24 %
Vanguard Global Small-Cap Index Fund - EUR DIS WKN A2JEY7 · ISIN IE00BDCXSH02	Vanguard	0,24 %
Vanguard Global Small-Cap Index Fund - EUR ACC WKN A1J8CD · ISIN IE00B42W4L06	Vanguard	0,24 %
Vanguard Global Small-Cap Index Fund - Investor EUR ACC WKN A1XD74 · ISIN IE00B42W3S00	Vanguard	0,24 %
Vanguard Global Small-Cap Index Fund - USD ACC WKN A0YGMN · ISIN IE00B42LF923	Vanguard	0,24 %
Vanguard Global Small-Cap Index Fund - GBP ACC WKN A0YJDR · ISIN IE00B3X1NT05	Vanguard	0,24 %
Vanguard Global Small-Cap Index Fund - Institutional Plus GBP ACC WKN A119KT · ISIN IE00BPT2BD14	Vanguard	0,24 %
Vanguard Global Small-Cap Index Fund - Institutional Plus GBP DIS WKN A119KS · ISIN IE00BPT2BC07	Vanguard	0,24 %
Vanguard Global Small-Cap Index Fund - Institutional Plus EUR ACC WKN A1W75W · ISIN IE00BFRTDD83	Vanguard	0,24 %
Dimensional Global Small Companies Fund - EUR DIS WKN A1JJAG · ISIN IE00B3XNN521	Dimensional	0,20 %
Dimensional Global Small Companies Fund - USD ACC WKN A1JJAK · ISIN IE00B3MRDK01	Dimensional	0,20 %
Dimensional Global Small Companies Fund - EUR ACC WKN A1JJAF · ISIN IE00B67WB637	Dimensional	0,20 %
Dimensional Global Small Companies Fund - GBP ACC WKN A1JJAH · ISIN IE00B67QQ264	Dimensional	0,20 %
Dimensional Global Small Companies Fund - GBP DIS WKN A1JJAJ · ISIN IE00B3TGGL29	Dimensional	0,20 %

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