Name	KVG	Anteil am ETF
SPDR Russell 2000 US Small Cap UCITS ETF USD Acc. WKN A1XFN1 · ISIN IE00BJ38QD84	SSGA	0,55 %
Xtrackers Russell 2000 UCITS ETF 1C USD Acc. WKN A1XEJT · ISIN IE00BJZ2DD79	DWS	0,55 %

Zugehörige Fonds zur Fabrinet Aktie

Name	KVG	Anteil am Fonds
abrdn SICAV II - Global Smaller Companies Fund - D GBP ACC WKN A3D28C · ISIN LU2530218457	Aberdeen	3,69 %
abrdn SICAV II - Global Smaller Companies Fund - D USD ACC WKN A3DHK5 · ISIN LU2530218614	Aberdeen	3,69 %
abrdn SICAV II - Global Smaller Companies Fund - A USD ACC WKN A3D27Z · ISIN LU2530217996	Aberdeen	3,69 %
abrdn SICAV II - Global Smaller Companies Fund - A EUR ACC WKN A3DXVB · ISIN LU2530217723	Aberdeen	3,69 %
abrdn SICAV II - Global Smaller Companies Fund - B EUR ACC WKN A3DXVC · ISIN LU2530218028	Aberdeen	3,69 %
abrdn SICAV II - Global Smaller Companies Fund - D EUR ACC WKN A3DXVD · ISIN LU2530218374	Aberdeen	3,69 %
abrdn SICAV II - Global Smaller Companies Fund - S EUR ACC WKN A3DXVE · ISIN LU2530218705	Aberdeen	3,69 %
BGF Next Generation Technology Fund - SR4 GBP DIS WKN A3CQ0A · ISIN LU2344713099	BlackRock	3,25 %
BGF Next Generation Technology Fund - A4 USD DIS WKN A3CTXV · ISIN LU2360107168	BlackRock	3,25 %
BGF Next Generation Technology Fund - I4 USD DIS WKN A3CTXU · ISIN LU2360107085	BlackRock	3,25 %
BGF Next Generation Technology Fund - Z2 CHF ACC H WKN A2QR87 · ISIN LU2310090191	BlackRock	3,25 %
BGF Next Generation Technology Fund - A4 EUR DIS WKN A3C47R · ISIN LU2398791959	BlackRock	3,25 %
BGF Next Generation Technology Fund - I2 EUR ACC H WKN A2PAEM · ISIN LU1917165158	BlackRock	3,25 %
BGF Next Generation Technology Fund - S2 CHF ACC H WKN A2QR86 · ISIN LU2310089938	BlackRock	3,25 %
BGF Next Generation Technology Fund - A2 EUR ACC WKN A3C5PX · ISIN LU2400291972	BlackRock	3,25 %
BGF Next Generation Technology Fund - C2 EUR ACC WKN A3ENQ2 · ISIN LU2641782664	BlackRock	3,25 %
BGF Next Generation Technology Fund - SR2 USD ACC WKN A3CQ0B · ISIN LU2344713172	BlackRock	3,25 %
BGF Next Generation Technology Fund - SR4 USD DIS WKN A3CQ0C · ISIN LU2344713255	BlackRock	3,25 %
BGF Next Generation Technology Fund - SR2 EUR ACC WKN A3CQ0D · ISIN LU2344713339	BlackRock	3,25 %
BGF Next Generation Technology Fund - I4 GBP DIS WKN A3CQ0E · ISIN LU2344713412	BlackRock	3,25 %
BGF Next Generation Technology Fund - SR2 EUR ACC H WKN A3CQ0F · ISIN LU2344713503	BlackRock	3,25 %
BGF Next Generation Technology Fund - A2 AUD ACC H WKN A3DJQW · ISIN LU2465791643	BlackRock	3,25 %
BGF Next Generation Technology Fund - A2 NZD ACC H WKN A3DJQX · ISIN LU2465791726	BlackRock	3,25 %
BGF Next Generation Technology Fund - A2 HKD ACC H WKN A2QM5Z · ISIN LU2290526834	BlackRock	3,25 %
BGF Next Generation Technology Fund - A2 CNH ACC H WKN A2QM5Y · ISIN LU2290526677	BlackRock	3,25 %
BGF Next Generation Technology Fund - A2 USD ACC WKN A2N4LD · ISIN LU1861215975	BlackRock	3,25 %
BGF Next Generation Technology Fund - D2 USD ACC WKN A2N4LE · ISIN LU1861216197	BlackRock	3,25 %
BGF Next Generation Technology Fund - I2 USD ACC WKN A2N4LF · ISIN LU1861216270	BlackRock	3,25 %
BGF Next Generation Technology Fund - X2 USD ACC WKN A2N4LG · ISIN LU1861216353	BlackRock	3,25 %
BGF Next Generation Technology Fund - Z2 USD ACC WKN A2N4LH · ISIN LU1861216437	BlackRock	3,25 %
BGF Next Generation Technology Fund - A2 EUR ACC H WKN A2N4LJ · ISIN LU1861216510	BlackRock	3,25 %
BGF Next Generation Technology Fund - D2 EUR ACC H WKN A2N4LK · ISIN LU1861216601	BlackRock	3,25 %
BGF Next Generation Technology Fund - E2 EUR ACC H WKN A2N4LL · ISIN LU1861216783	BlackRock	3,25 %
BGF Next Generation Technology Fund - D2 GBP ACC H WKN A2N4LM · ISIN LU1861216866	BlackRock	3,25 %
BGF Next Generation Technology Fund - A2 SGD ACC H WKN A2N4LN · ISIN LU1861220033	BlackRock	3,25 %
BGF Next Generation Technology Fund - A2 SEK ACC WKN A2N4LP · ISIN LU1861216940	BlackRock	3,25 %
BGF Next Generation Technology Fund - D2 CNH ACC H WKN A2QM5X · ISIN LU2290526594	BlackRock	3,25 %
BGF Next Generation Technology Fund - D2 SGD ACC H WKN A2QM5W · ISIN LU2290526321	BlackRock	3,25 %
BGF Next Generation Technology Fund - S2 EUR ACC H WKN A2QLHW · ISIN LU2278361055	BlackRock	3,25 %
BGF Next Generation Technology Fund - S2 USD ACC WKN A2QLHV · ISIN LU2278360750	BlackRock	3,25 %
BGF Next Generation Technology Fund - D2 GBP ACC WKN A2QDQX · ISIN LU2237457416	BlackRock	3,25 %
BGF Next Generation Technology Fund - AI2 EUR ACC WKN A2PGXX · ISIN LU1960223847	BlackRock	3,25 %
BGF Next Generation Technology Fund - A10 USD DIS WKN A3DUYF · ISIN LU2533724949	BlackRock	3,25 %
BGF Next Generation Technology Fund - I2 GBP ACC WKN A2P32L · ISIN LU2168066202	BlackRock	3,25 %
BGF Next Generation Technology Fund - D2 EUR ACC WKN A2PAEJ · ISIN LU1917164854	BlackRock	3,25 %
BGF Next Generation Technology Fund - E2 EUR ACC WKN A2PAEK · ISIN LU1917164938	BlackRock	3,25 %
BGF Next Generation Technology Fund - I2 EUR ACC WKN A2PAEL · ISIN LU1917165075	BlackRock	3,25 %
BGF Next Generation Technology Fund - S2 GBP ACC H WKN A2QR85 · ISIN LU2310089854	BlackRock	3,25 %
BGF Next Generation Technology Fund - A2 CHF ACC H WKN A2QR84 · ISIN LU2310089771	BlackRock	3,25 %
BGF Next Generation Technology Fund - A2 GBP ACC H WKN A2QR83 · ISIN LU2310089698	BlackRock	3,25 %
HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds - V EUR ACC WKN 121543 · ISIN LU0173899633	1741 Fund Management	2,63 %
HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds - R EUR ACC WKN A0LFYM · ISIN LU0277940762	1741 Fund Management	2,63 %
HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds - CHF ACC WKN A0NFBA · ISIN LU0350417613	1741 Fund Management	2,63 %
Barings ASEAN Frontiers Fund - A USD DIS WKN 972867 · ISIN IE0000830236	Baring	2,22 %
Barings ASEAN Frontiers Fund - A CHF ACC H WKN A3CM2Q · ISIN IE00BQY77747	Baring	2,22 %
Barings ASEAN Frontiers Fund - I CHF ACC H WKN A3CM2R · ISIN IE00BQY77853	Baring	2,22 %
Barings ASEAN Frontiers Fund - A GBP DIS WKN A0Q747 · ISIN IE00B3BC5T90	Baring	2,22 %
Barings ASEAN Frontiers Fund - A EUR DIS WKN 926373 · ISIN IE0004868828	Baring	2,22 %
Barings ASEAN Frontiers Fund - I USD ACC WKN A1J8Y9 · ISIN IE00B3BC5V13	Baring	2,22 %
Barings ASEAN Frontiers Fund - I GBP ACC WKN A1JSHL · ISIN IE00B3BC5W20	Baring	2,22 %
Barings ASEAN Frontiers Fund - I EUR ACC WKN A1H7BV · ISIN IE00B3BC5X37	Baring	2,22 %
Barings ASEAN Frontiers Fund - I USD DIS WKN A3CRR8 · ISIN IE00BKQMYD06	Baring	2,22 %
Barings ASEAN Frontiers Fund - A USD ACC WKN A1JVC6 · ISIN IE00B59JG481	Baring	2,22 %
Barings ASEAN Frontiers Fund - A EUR ACC WKN A1J8Z3 · ISIN IE00B4MTNB49	Baring	2,22 %
Barings ASEAN Frontiers Fund - A AUD ACC H WKN A1139H · ISIN IE00BFDTF255	Baring	2,22 %
JPMorgan Funds - US Small Cap Growth Fund - C EUR ACC WKN A1J8X5 · ISIN LU0828466978	JPMorgan	2,13 %
JP Morgan US Small Cap Growth Fund A USD Dis. WKN 971759 · ISIN LU0053671581	JPMorgan	2,13 %
JP Morgan US Small Cap Growth Fund D USD Acc. WKN 602958 · ISIN LU0117881226	JPMorgan	2,13 %
JP Morgan US Small Cap Growth Fund A GBP Dis. WKN 541289 · ISIN LU0119093705	JPMorgan	2,13 %
JPMorgan Funds - US Small Cap Growth Fund - X USD ACC WKN 541288 · ISIN LU0143811122	JPMorgan	2,13 %
JP Morgan US Small Cap Growth Fund A USD Acc. WKN A0DQQ1 · ISIN LU0210535976	JPMorgan	2,13 %
JP Morgan US Small Cap Growth Fund C USD Acc. WKN 666231 · ISIN LU0129463922	JPMorgan	2,13 %
JPMorgan Funds - US Small Cap Growth Fund - I2 USD ACC WKN A2JK77 · ISIN LU1814673981	JPMorgan	2,13 %
JP Morgan US Small Cap Growth Fund A EUR Acc. WKN A0RC8U · ISIN LU0401357743	JPMorgan	2,13 %
JP Morgan US Small Cap Growth Fund C USD Dis. WKN A1J38E · ISIN LU0822049382	JPMorgan	2,13 %
JPMorgan Funds - US Small Cap Growth Fund - I USD ACC WKN A0JLT5 · ISIN LU0248059486	JPMorgan	2,13 %
HWB Umbrella Fund - HWB Victoria Strategies Portfolio - V EUR ACC WKN 764931 · ISIN LU0141062942	1741 Fund Management	1,92 %
HWB Umbrella Fund - HWB Victoria Strategies Portfolio - R EUR ACC WKN A0LFYL · ISIN LU0277941570	1741 Fund Management	1,92 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 USD ACC WKN A2PK9N · ISIN LU1983261782	Henderson	1,87 %
Janus Henderson Horizon Global Smaller Companies Fund - H2 USD ACC WKN A2PK9Q · ISIN LU1983261865	Henderson	1,87 %
Janus Henderson Horizon Global Smaller Companies Fund - IU2 USD ACC WKN A2PK9S · ISIN LU1983261949	Henderson	1,87 %
Janus Henderson Horizon Global Smaller Companies Fund - E2 USD ACC WKN A2PK9U · ISIN LU1983262830	Henderson	1,87 %
Janus Henderson Horizon Global Smaller Companies Fund - Z2 USD ACC WKN A2PK9V · ISIN LU1983262913	Henderson	1,87 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 EUR ACC WKN A2PK9P · ISIN LU1984712320	Henderson	1,87 %
Janus Henderson Horizon Global Smaller Companies Fund - H2 EUR ACC WKN A2PK9R · ISIN LU1984712593	Henderson	1,87 %
Janus Henderson Horizon Global Smaller Companies Fund - IU2 EUR ACC WKN A2PK9T · ISIN LU1984712676	Henderson	1,87 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 EUR ACC H WKN A40HMF · ISIN LU1983262087	Henderson	1,87 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 SGD ACC H WKN A40NH6 · ISIN LU2871010661	Henderson	1,87 %
Janus Henderson Horizon Global Smaller Companies Fund - E2 GBP ACC H WKN A40QF4 · ISIN LU2878067441	Henderson	1,87 %
Janus Henderson Horizon Global Smaller Companies Fund - M2 GBP ACC H WKN A40NWP · ISIN LU2872351783	Henderson	1,87 %
Janus Henderson Horizon Global Smaller Companies Fund - H2 EUR ACC H WKN A40HMG · ISIN LU2832951920	Henderson	1,87 %
Janus Henderson Horizon Global Smaller Companies Fund - X2 USD ACC WKN A40A71 · ISIN LU2780518978	Henderson	1,87 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - AEH EUR ACC H WKN A2QJ3Q · ISIN IE00BH3ZB298	Carne	1,74 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - XE3 EUR ACC WKN A3C8E8 · ISIN IE00BMQ5XZ87	Carne	1,74 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - X3 USD ACC WKN A3C8E7 · ISIN IE00BMQ5XY70	Carne	1,74 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - AE EUR ACC WKN A2PVP5 · ISIN IE00BH3Z9Y78	Carne	1,74 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - A USD ACC WKN A2QGU8 · ISIN IE00BH3Z9P87	Carne	1,74 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - ICHH CHF ACC H WKN A3D1JV · ISIN IE00BH3ZH105	Carne	1,74 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - I USD ACC WKN A2QEHH · ISIN IE00BH3ZGX52	Carne	1,74 %
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund - B USD ACC WKN A2QBD4 · ISIN IE00BH3ZB850	Carne	1,74 %

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