Name	KVG	Anteil am ETF
Xtrackers Russell 2000 UCITS ETF 1C USD Acc. WKN A1XEJT · ISIN IE00BJZ2DD79	DWS	0,45 %
SPDR Russell 2000 US Small Cap UCITS ETF USD Acc. WKN A1XFN1 · ISIN IE00BJ38QD84	SSGA	0,45 %

Zugehörige Fonds zur Fabrinet Aktie

Name	KVG	Anteil am Fonds
abrdn SICAV II - Global Smaller Companies Fund - S USD ACC WKN A3EUZL · ISIN LU2530218960	Aberdeen	3,06 %
abrdn SICAV II - Global Smaller Companies Fund - Z USD ACC WKN A3D28D · ISIN LU2530219000	Aberdeen	3,06 %
abrdn SICAV II - Global Smaller Companies Fund - S GBP ACC WKN A3EUZM · ISIN LU2530218887	Aberdeen	3,06 %
abrdn SICAV II - Global Smaller Companies Fund - A EUR ACC WKN A3DXVB · ISIN LU2530217723	Aberdeen	3,06 %
abrdn SICAV II - Global Smaller Companies Fund - A USD ACC WKN A3D27Z · ISIN LU2530217996	Aberdeen	3,06 %
abrdn SICAV II - Global Smaller Companies Fund - B EUR ACC WKN A3DXVC · ISIN LU2530218028	Aberdeen	3,06 %
abrdn SICAV II - Global Smaller Companies Fund - B USD ACC WKN A3EUZJ · ISIN LU2530218291	Aberdeen	3,06 %
abrdn SICAV II - Global Smaller Companies Fund - D EUR ACC WKN A3DXVD · ISIN LU2530218374	Aberdeen	3,06 %
abrdn SICAV II - Global Smaller Companies Fund - D GBP ACC WKN A3D28C · ISIN LU2530218457	Aberdeen	3,06 %
abrdn SICAV II - Global Smaller Companies Fund - D USD ACC WKN A3DHK5 · ISIN LU2530218614	Aberdeen	3,06 %
abrdn SICAV II - Global Smaller Companies Fund - S EUR ACC WKN A3DXVE · ISIN LU2530218705	Aberdeen	3,06 %
BGF Next Generation Technology Fund - A4 EUR DIS WKN A3C47R · ISIN LU2398791959	BlackRock	2,24 %
BGF Next Generation Technology Fund - I4 USD DIS WKN A3CTXU · ISIN LU2360107085	BlackRock	2,24 %
BGF Next Generation Technology Fund - A4 USD DIS WKN A3CTXV · ISIN LU2360107168	BlackRock	2,24 %
BGF Next Generation Technology Fund - S2 CHF ACC H WKN A2QR86 · ISIN LU2310089938	BlackRock	2,24 %
BGF Next Generation Technology Fund - S2 GBP ACC H WKN A2QR85 · ISIN LU2310089854	BlackRock	2,24 %
BGF Next Generation Technology Fund - A2 CHF ACC H WKN A2QR84 · ISIN LU2310089771	BlackRock	2,24 %
BGF Next Generation Technology Fund - A2 GBP ACC H WKN A2QR83 · ISIN LU2310089698	BlackRock	2,24 %
BGF Next Generation Technology Fund - A2 AUD ACC H WKN A3DJQW · ISIN LU2465791643	BlackRock	2,24 %
BGF Next Generation Technology Fund - A2 NZD ACC H WKN A3DJQX · ISIN LU2465791726	BlackRock	2,24 %
BGF Next Generation Technology Fund - I2 GBP ACC WKN A2P32L · ISIN LU2168066202	BlackRock	2,24 %
BGF Next Generation Technology Fund - A2 HKD ACC H WKN A2QM5Z · ISIN LU2290526834	BlackRock	2,24 %
BGF Next Generation Technology Fund - A2 CNH ACC H WKN A2QM5Y · ISIN LU2290526677	BlackRock	2,24 %
BGF Next Generation Technology Fund - D2 CNH ACC H WKN A2QM5X · ISIN LU2290526594	BlackRock	2,24 %
BGF Next Generation Technology Fund - D2 SGD ACC H WKN A2QM5W · ISIN LU2290526321	BlackRock	2,24 %
BGF Next Generation Technology Fund - A2 USD ACC WKN A2N4LD · ISIN LU1861215975	BlackRock	2,24 %
BGF Next Generation Technology Fund - D2 USD ACC WKN A2N4LE · ISIN LU1861216197	BlackRock	2,24 %
BGF Next Generation Technology Fund - I2 USD ACC WKN A2N4LF · ISIN LU1861216270	BlackRock	2,24 %
BGF Next Generation Technology Fund - X2 USD ACC WKN A2N4LG · ISIN LU1861216353	BlackRock	2,24 %
BGF Next Generation Technology Fund - Z2 USD ACC WKN A2N4LH · ISIN LU1861216437	BlackRock	2,24 %
BGF Next Generation Technology Fund - A2 EUR ACC H WKN A2N4LJ · ISIN LU1861216510	BlackRock	2,24 %
BGF Next Generation Technology Fund - D2 EUR ACC H WKN A2N4LK · ISIN LU1861216601	BlackRock	2,24 %
BGF Next Generation Technology Fund - E2 EUR ACC H WKN A2N4LL · ISIN LU1861216783	BlackRock	2,24 %
BGF Next Generation Technology Fund - A2 SGD ACC H WKN A2N4LN · ISIN LU1861220033	BlackRock	2,24 %
BGF Next Generation Technology Fund - A2 SEK ACC WKN A2N4LP · ISIN LU1861216940	BlackRock	2,24 %
BGF Next Generation Technology Fund - A10 USD DIS WKN A3DUYF · ISIN LU2533724949	BlackRock	2,24 %
BGF Next Generation Technology Fund - D2 GBP ACC H WKN A2N4LM · ISIN LU1861216866	BlackRock	2,24 %
BGF Next Generation Technology Fund - SR2 USD ACC WKN A3CQ0B · ISIN LU2344713172	BlackRock	2,24 %
BGF Next Generation Technology Fund - S2 USD ACC WKN A2QLHV · ISIN LU2278360750	BlackRock	2,24 %
BGF Next Generation Technology Fund - D2 GBP ACC WKN A2QDQX · ISIN LU2237457416	BlackRock	2,24 %
BGF Next Generation Technology Fund - Z2 CHF ACC H WKN A2QR87 · ISIN LU2310090191	BlackRock	2,24 %
BGF Next Generation Technology Fund - AI2 EUR ACC WKN A2PGXX · ISIN LU1960223847	BlackRock	2,24 %
BGF Next Generation Technology Fund - I2 EUR ACC H WKN A2PAEM · ISIN LU1917165158	BlackRock	2,24 %
BGF Next Generation Technology Fund - D2 EUR ACC WKN A2PAEJ · ISIN LU1917164854	BlackRock	2,24 %
BGF Next Generation Technology Fund - E2 EUR ACC WKN A2PAEK · ISIN LU1917164938	BlackRock	2,24 %
BGF Next Generation Technology Fund - I2 EUR ACC WKN A2PAEL · ISIN LU1917165075	BlackRock	2,24 %
BGF Next Generation Technology Fund - A2 EUR ACC WKN A3C5PX · ISIN LU2400291972	BlackRock	2,24 %
BGF Next Generation Technology Fund - I4 GBP DIS WKN A3CQ0E · ISIN LU2344713412	BlackRock	2,24 %
BGF Next Generation Technology Fund - SR2 EUR ACC WKN A3CQ0D · ISIN LU2344713339	BlackRock	2,24 %
BGF Next Generation Technology Fund - SR4 USD DIS WKN A3CQ0C · ISIN LU2344713255	BlackRock	2,24 %
BGF Next Generation Technology Fund - S2 EUR ACC H WKN A2QLHW · ISIN LU2278361055	BlackRock	2,24 %
BGF Next Generation Technology Fund - SR4 GBP DIS WKN A3CQ0A · ISIN LU2344713099	BlackRock	2,24 %
BGF Next Generation Technology Fund - SR2 EUR ACC H WKN A3CQ0F · ISIN LU2344713503	BlackRock	2,24 %
HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds - V EUR ACC WKN 121543 · ISIN LU0173899633	1741 Fund Management	1,92 %
HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds - CHF ACC WKN A0NFBA · ISIN LU0350417613	1741 Fund Management	1,92 %
HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds - R EUR ACC WKN A0LFYM · ISIN LU0277940762	1741 Fund Management	1,92 %
JP Morgan US Small Cap Growth Fund A USD Dis. WKN 971759 · ISIN LU0053671581	JPMorgan	1,68 %
JPMorgan Funds - US Small Cap Growth Fund - I2 USD ACC WKN A2JK77 · ISIN LU1814673981	JPMorgan	1,68 %
JPMorgan Funds - US Small Cap Growth Fund - I USD ACC WKN A0JLT5 · ISIN LU0248059486	JPMorgan	1,68 %
JP Morgan US Small Cap Growth Fund A GBP Dis. WKN 541289 · ISIN LU0119093705	JPMorgan	1,68 %
JP Morgan US Small Cap Growth Fund D USD Acc. WKN 602958 · ISIN LU0117881226	JPMorgan	1,68 %
JP Morgan US Small Cap Growth Fund C USD Acc. WKN 666231 · ISIN LU0129463922	JPMorgan	1,68 %
JPMorgan Funds - US Small Cap Growth Fund - X USD ACC WKN 541288 · ISIN LU0143811122	JPMorgan	1,68 %
JP Morgan US Small Cap Growth Fund A EUR Acc. WKN A0RC8U · ISIN LU0401357743	JPMorgan	1,68 %
JP Morgan US Small Cap Growth Fund C USD Dis. WKN A1J38E · ISIN LU0822049382	JPMorgan	1,68 %
JPMorgan Funds - US Small Cap Growth Fund - C EUR ACC WKN A1J8X5 · ISIN LU0828466978	JPMorgan	1,68 %
JP Morgan US Small Cap Growth Fund A USD Acc. WKN A0DQQ1 · ISIN LU0210535976	JPMorgan	1,68 %
HWB Umbrella Fund - HWB Alexandra Strategies Portfolio - R EUR ACC WKN A0M1R8 · ISIN LU0322055855	1741 Fund Management	1,57 %
HWB Umbrella Fund - HWB Alexandra Strategies Portfolio - V EUR ACC WKN A0M1R7 · ISIN LU0322055426	1741 Fund Management	1,57 %
Janus Henderson Horizon Global Smaller Companies Fund - H2 USD ACC WKN A2PK9Q · ISIN LU1983261865	Henderson	1,41 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 EUR ACC H WKN A40HMF · ISIN LU1983262087	Henderson	1,41 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 USD ACC WKN A2PK9N · ISIN LU1983261782	Henderson	1,41 %
Janus Henderson Horizon Global Smaller Companies Fund - IU2 USD ACC WKN A2PK9S · ISIN LU1983261949	Henderson	1,41 %
Janus Henderson Horizon Global Smaller Companies Fund - E2 USD ACC WKN A2PK9U · ISIN LU1983262830	Henderson	1,41 %
Janus Henderson Horizon Global Smaller Companies Fund - Z2 USD ACC WKN A2PK9V · ISIN LU1983262913	Henderson	1,41 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 EUR ACC WKN A2PK9P · ISIN LU1984712320	Henderson	1,41 %
Janus Henderson Horizon Global Smaller Companies Fund - M2 GBP ACC H WKN A40NWP · ISIN LU2872351783	Henderson	1,41 %
Janus Henderson Horizon Global Smaller Companies Fund - E2 GBP ACC H WKN A40QF4 · ISIN LU2878067441	Henderson	1,41 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 SGD ACC H WKN A40NH6 · ISIN LU2871010661	Henderson	1,41 %
Janus Henderson Horizon Global Smaller Companies Fund - H2 EUR ACC H WKN A40HMG · ISIN LU2832951920	Henderson	1,41 %
Janus Henderson Horizon Global Smaller Companies Fund - H2 EUR ACC WKN A2PK9R · ISIN LU1984712593	Henderson	1,41 %
Janus Henderson Horizon Global Smaller Companies Fund - IU2 EUR ACC WKN A2PK9T · ISIN LU1984712676	Henderson	1,41 %
Janus Henderson Horizon Global Smaller Companies Fund - X2 USD ACC WKN A40A71 · ISIN LU2780518978	Henderson	1,41 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - R (Snap) GBP DIS WKN A1T9G2 · ISIN LU0858292898	Goldman Sachs	0,80 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - R(Snap) USD ACC WKN A1KALP · ISIN LU0830626650	Goldman Sachs	0,80 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - R (Snap) USD DIS WKN A1KALN · ISIN LU0830626577	Goldman Sachs	0,80 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - Base(Snap) USD DIS WKN A0HMPC · ISIN LU0234575123	Goldman Sachs	0,80 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - IO USD ACC WKN A2DM0A · ISIN LU1577399212	Goldman Sachs	0,80 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - P (Snap) USD ACC WKN A0QYZS · ISIN LU0280926014	Goldman Sachs	0,80 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - Base(Close) USD ACC WKN A0HMPQ · ISIN LU0234576444	Goldman Sachs	0,80 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - I(Snap) USD ACC WKN A0HMPP · ISIN LU0234576360	Goldman Sachs	0,80 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - Base(Snap) USD ACC WKN A0HMPN · ISIN LU0234576014	Goldman Sachs	0,80 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - E(Close) EUR ACC WKN A0HMPM · ISIN LU0234683018	Goldman Sachs	0,80 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - A(Close) USD DIS WKN A0HMPK · ISIN LU0234575800	Goldman Sachs	0,80 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - E(Snap) EUR ACC WKN A0HMPG · ISIN LU0234682986	Goldman Sachs	0,80 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - I(Snap) USD DIS WKN A0HMPF · ISIN LU0234575479	Goldman Sachs	0,80 %
Dimensional US Small Companies - EUR ACC WKN A0YAPS · ISIN IE0032768974	Dimensional	0,25 %
Dimensional US Small Companies - GBP DIS WKN A1C9C9 · ISIN IE00B05PYS54	Dimensional	0,25 %
Dimensional US Small Companies - USD ACC WKN A1C9C8 · ISIN IE0030982171	Dimensional	0,25 %
Dimensional US Small Companies - GBP ACC WKN A1C9DA · ISIN IE00B0701B00	Dimensional	0,25 %

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