Name	KVG	Anteil am ETF
Xtrackers MSCI USA Banks UCITS ETF 1D USD Dis. WKN A2N6AF · ISIN IE00BDVPTJ63	DWS	18,00 %
iShares S&P US Banks UCITS ETF USD Dis. WKN A3CSB1 · ISIN IE000ZPUEP93	BlackRock	7,11 %
iShares S&P US Banks UCITS ETF USD Acc. WKN A2JHXR · ISIN IE00BD3V0B10	BlackRock	7,11 %
SPDR S&P US Financials Select Sector UCITS ETF USD Acc. WKN A14QB1 · ISIN IE00BWBXM500	State Street Global	4,50 %
Xtrackers MSCI USA Financials UCITS ETF 1C USD Acc. WKN DBX0VL · ISIN IE000X5MRP46	DWS	4,49 %
iShares S&P 500 Financials Sector UCITS ETF USD Acc. WKN A142NY · ISIN IE00B4JNQZ49	BlackRock	4,49 %
Xtrackers MSCI USA Financials UCITS ETF 1D USD Dis. WKN A1W3F9 · ISIN IE00BCHWNT26	DWS	4,49 %
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C USD Acc. WKN A2N6LC · ISIN IE00BGV5VN51	DWS	3,82 %
JP Morgan Active US Value UCITS ETF USD Dis. (IE) WKN A3EW6N · ISIN IE000DTA2ZH9	JPMorgan	3,57 %
JP Morgan Active US Value UCITS ETF EUR Acc. Hedged (IE) WKN A3EW6T · ISIN IE000CQQ22C8	JPMorgan	3,57 %
JP Morgan Active US Value UCITS ETF USD Acc. (IE) WKN A3EW6J · ISIN IE000TD3TI26	JPMorgan	3,57 %
Xtrackers MSCI World Financials UCITS ETF 1C USD Acc. WKN A113FE · ISIN IE00BM67HL84	DWS	2,70 %
SPDR MSCI World Financials UCITS ETF USD Acc. WKN A2AGZ2 · ISIN IE00BYTRR970	State Street Global	2,70 %
UBS ETF S&P 500 ESG Elite UCITS ETF A USD Acc. (IE) WKN A2QMF1 · ISIN IE00BLSN7P11	UBS	2,48 %
UBS ETF S&P 500 ESG Elite UCITS ETF A EUR Acc. Hedged (IE) WKN A2QMFY · ISIN IE00BLSN7W87	UBS	2,48 %
UBS ETF S&P 500 ESG Elite UCITS ETF A GBP Dis. Hedged (IE) WKN A2QMFZ · ISIN IE00BLSN7X94	UBS	2,48 %
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C USD Acc. WKN DBX0UN · ISIN IE000LOSV2D0	DWS	1,40 %
Invesco FTSE RAFI US 1000 UCITS ETF USD Dis. WKN A0M2EA · ISIN IE00B23D8S39	Invesco	1,22 %
Invesco FTSE RAFI All-World 3000 UCITS ETF USD Dis. WKN A0M2EN · ISIN IE00B23LNQ02	Invesco	0,58 %

Zugehörige Fonds zur Bank of America Aktie

Name	KVG	Anteil am Fonds
BGF World Financials Fund - D2 USD ACC WKN A0PHCM · ISIN LU0329593262	BlackRock	5,14 %
BGF World Financials Fund - E2 USD ACC WKN 622758 · ISIN LU0147401714	BlackRock	5,14 %
BGF World Financials Fund - X10 USD DIS WKN A3DKWV · ISIN LU2471418637	BlackRock	5,14 %
BGF World Financials Fund - A2 SGD ACC H WKN A2JCPF · ISIN LU1668664300	BlackRock	5,14 %
BGF World Financials Fund - D2 EUR ACC WKN A1J4QB · ISIN LU0827889055	BlackRock	5,14 %
BGF World Financials Fund - A2 HKD ACC H WKN A2JG0L · ISIN LU1791807156	BlackRock	5,14 %
BGF World Financials Fund - A2 USD ACC WKN 933539 · ISIN LU0106831901	BlackRock	5,14 %
BGF World Financials Fund - A4 EUR DIS WKN A3CQ0H · ISIN LU2344713768	BlackRock	5,14 %
BGF World Financials Fund - E2 EUR ACC WKN A0NHA8 · ISIN LU0171305443	BlackRock	5,14 %
BGF World Financials Fund - S2 USD ACC WKN A3EH5Q · ISIN LU2624961475	BlackRock	5,14 %
BGF World Financials Fund - A10 USD DIS WKN A3DUX6 · ISIN LU2533724519	BlackRock	5,14 %
BGF World Financials Fund - A2 EUR ACC WKN A0BL2N · ISIN LU0171304719	BlackRock	5,14 %
BGF World Financials Fund - AI2 EUR ACC WKN A2PGXY · ISIN LU1960223920	BlackRock	5,14 %
BGF World Financials Fund - I2 EUR ACC WKN A2PPPC · ISIN LU2032644028	BlackRock	5,14 %
BGF World Financials Fund - S2 EUR ACC H WKN A3EH5P · ISIN LU2624961392	BlackRock	5,14 %
BGF World Financials Fund - X2 USD ACC WKN A1W8AN · ISIN LU0988582291	BlackRock	5,14 %
BGF World Financials Fund - C2 USD ACC WKN 622757 · ISIN LU0147401128	BlackRock	5,14 %
Allianz Adiverba - AT EUR ACC WKN A2DU12 · ISIN DE000A2DU123	Allianz	4,14 %
Allianz Adiverba - A EUR DIS WKN 847106 · ISIN DE0008471061	Allianz	4,14 %
Allianz Adiverba - P EUR DIS WKN A2DU1P · ISIN DE000A2DU1P0	Allianz	4,14 %
Allianz US Large Cap Value - IT EUR ACC H WKN A3EQB3 · ISIN LU2647374516	Allianz	3,85 %
Allianz US Large Cap Value - WT USD ACC WKN A3EQB4 · ISIN LU2647374789	Allianz	3,85 %
Allianz US Large Cap Value - WT3 USD ACC WKN A3EQB8 · ISIN LU2647374946	Allianz	3,85 %
Allianz US Large Cap Value - RT USD ACC WKN A3EQB9 · ISIN LU2647375240	Allianz	3,85 %
Allianz US Large Cap Value - PT4 USD ACC WKN A3EQB7 · ISIN LU2647375166	Allianz	3,85 %
Allianz US Large Cap Value - IT USD ACC WKN A3EQB2 · ISIN LU2647374607	Allianz	3,85 %
Allianz US Large Cap Value - WT EUR ACC H WKN A3EQB5 · ISIN LU2647374862	Allianz	3,85 %
Allianz US Large Cap Value - PT USD ACC WKN A3EQB6 · ISIN LU2647375083	Allianz	3,85 %
Allianz US Large Cap Value - AT USD ACC WKN A3EQB1 · ISIN LU2647374433	Allianz	3,85 %
ABN AMRO Funds Parnassus US ESG Equities - RH EUR ACC H WKN A2PN4D · ISIN LU1890796300	ABN AMRO	3,84 %
ABN AMRO Funds Parnassus US ESG Equities - I USD ACC WKN A2JDH7 · ISIN LU1481506050	ABN AMRO	3,84 %
ABN AMRO Funds Parnassus US ESG Equities - R USD ACC WKN A2H99P · ISIN LU1670606927	ABN AMRO	3,84 %
ABN AMRO Funds Parnassus US ESG Equities - X1 USD ACC WKN A2PGAM · ISIN LU1955039745	ABN AMRO	3,84 %
ABN AMRO Funds Parnassus US ESG Equities - D EUR ACC WKN A2JBC0 · ISIN LU1586378710	ABN AMRO	3,84 %
ABN AMRO Funds Parnassus US ESG Equities - A USD ACC WKN A2H7JQ · ISIN LU1481505672	ABN AMRO	3,84 %
ABN AMRO Funds Parnassus US ESG Equities - I EUR ACC WKN A2N8WS · ISIN LU1890796482	ABN AMRO	3,84 %
ABN AMRO Funds Parnassus US ESG Equities - R EUR ACC WKN A2H99Q · ISIN LU1670606760	ABN AMRO	3,84 %
ABN AMRO Funds Parnassus US ESG Equities - X1 EUR ACC WKN A2PGAN · ISIN LU1955039661	ABN AMRO	3,84 %
ABN AMRO Funds Parnassus US ESG Equities - IH EUR ACC H WKN A2N8WT · ISIN LU1890797027	ABN AMRO	3,84 %
ABN AMRO Funds Parnassus US ESG Equities - A EUR ACC WKN A2H7JP · ISIN LU1481505755	ABN AMRO	3,84 %
Edmond de Rothschild Fund - J USD DIS WKN A2PJCY · ISIN LU1904152284	Rothschild	3,69 %
Edmond de Rothschild Fund - I EUR ACC WKN A2DMB7 · ISIN LU1244894231	Rothschild	3,69 %
Edmond de Rothschild Fund - P EUR ACC WKN A3CQ85 · ISIN LU2225826366	Rothschild	3,69 %
Edmond de Rothschild Fund - N2 EUR ACC WKN A2QGXB · ISIN LU2053387994	Rothschild	3,69 %
Edmond de Rothschild Fund - A USD ACC WKN A2DMB5 · ISIN LU1244893779	Rothschild	3,69 %
Edmond de Rothschild Fund - N USD ACC WKN A2DP41 · ISIN LU1244895048	Rothschild	3,69 %
Edmond de Rothschild Fund - A CHF ACC WKN A2DMB3 · ISIN LU1244893852	Rothschild	3,69 %
Edmond de Rothschild Fund - CRD USD DIS WKN A2JL5B · ISIN LU1790341074	Rothschild	3,69 %
Edmond de Rothschild Fund - CR EUR ACC WKN A2JL48 · ISIN LU1781816530	Rothschild	3,69 %
Edmond de Rothschild Fund - A EUR ACC WKN A2DMB4 · ISIN LU1244893696	Rothschild	3,69 %
Edmond de Rothschild Fund - CR USD ACC WKN A2JL49 · ISIN LU1790340936	Rothschild	3,69 %
Edmond de Rothschild Fund - R USD ACC WKN A3ETB0 · ISIN LU1244895477	Rothschild	3,69 %
Edmond de Rothschild Fund - CRD EUR DIS WKN A2JL5A · ISIN LU1781816613	Rothschild	3,69 %
Edmond de Rothschild Fund - P USD ACC WKN A3DTSR · ISIN LU2490074718	Rothschild	3,69 %
Edmond de Rothschild Fund - K EUR ACC WKN A2N9KT · ISIN LU1244894587	Rothschild	3,69 %
Edmond de Rothschild Fund - I USD ACC WKN A2ACJ9 · ISIN LU1244894314	Rothschild	3,69 %
Edmond de Rothschild Fund - R EUR ACC WKN A2DMB9 · ISIN LU1244895394	Rothschild	3,69 %
Edmond de Rothschild Fund - B EUR DIS WKN A2JKU9 · ISIN LU1380777133	Rothschild	3,69 %
Edmond de Rothschild Fund - N EUR ACC WKN A2DMB8 · ISIN LU1244894827	Rothschild	3,69 %
Edmond de Rothschild Fund - CRM EUR DIS H WKN A3EB14 · ISIN LU2596456975	Rothschild	3,69 %
LF - MMT Premium Protect Value Fonds - R EUR DIS WKN A2QJWP · ISIN LU2265009527	Hauck & Aufhauser	3,55 %
LF - MMT Premium Protect Value Fonds - I EUR DIS WKN A3DXTN · ISIN LU2534041327	Hauck & Aufhauser	3,55 %
LF - MMT Premium Protect Value Fonds - S EUR DIS WKN A3DXTM · ISIN LU2534041244	Hauck & Aufhauser	3,55 %
ODDO BHF Future of Finance - GC EUR ACC WKN A3C855 · ISIN FR0011603943	Oddo BHF	3,43 %
ODDO BHF Future of Finance - CR EUR ACC WKN A0M12G · ISIN FR0010493957	Oddo BHF	3,43 %
ODDO BHF Future of Finance - CI EUR ACC WKN A1JZ6D · ISIN FR0011156215	Oddo BHF	3,43 %
ODDO BHF Future of Finance - CN EUR ACC WKN A2JGUX · ISIN FR0013297512	Oddo BHF	3,43 %
Brandes U.S.Value Fund - I EUR ACC WKN 260207 · ISIN IE0031575503	Brandes Inv. P.	3,12 %
Brandes U.S.Value Fund - I USD ACC WKN 260206 · ISIN IE0031575495	Brandes Inv. P.	3,12 %
Brandes U.S.Value Fund - A GBP ACC WKN 260204 · ISIN IE0031575388	Brandes Inv. P.	3,12 %
Brandes U.S.Value Fund - A EUR ACC WKN 260202 · ISIN IE0031575271	Brandes Inv. P.	3,12 %
Brandes U.S.Value Fund - A USD ACC WKN 260201 · ISIN IE0031575164	Brandes Inv. P.	3,12 %
Pzena U.S. Large Cap Value Fund - A USD ACC WKN A140CK · ISIN IE00B6ZCYM29	Pzena	2,95 %
Pzena U.S. Large Cap Value Fund - C EUR ACC WKN A3DDVN · ISIN IE00BYNVGS72	Pzena	2,95 %
LF - MMT Global Value - C EUR DIS WKN HAFX2A · ISIN LU0346639718	Hauck & Aufhauser	2,81 %
LF - MMT Global Value - B EUR DIS WKN HAFX19 · ISIN LU0346639395	Hauck & Aufhauser	2,81 %
LF - MMT Global Value - M EUR DIS WKN A2P4UP · ISIN LU2177450041	Hauck & Aufhauser	2,81 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - C USD ACC WKN 723914 · ISIN LU0152906508	Franklin Templeton Investments	2,80 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - N USD ACC WKN 632763 · ISIN LU0094041471	Franklin Templeton Investments	2,80 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - A EUR ACC WKN 982589 · ISIN LU0140362707	Franklin Templeton Investments	2,80 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - N EUR ACC WKN 982583 · ISIN LU0140362889	Franklin Templeton Investments	2,80 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - A SGD ACC WKN A0PG01 · ISIN LU0320765489	Franklin Templeton Investments	2,80 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - W USD ACC WKN A2DG79 · ISIN LU1527735952	Franklin Templeton Investments	2,80 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - I-H1 EUR ACC H WKN A0MZKQ · ISIN LU0316494045	Franklin Templeton Investments	2,80 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - N-H1 EUR ACC H WKN A0MNNK · ISIN LU0294218382	Franklin Templeton Investments	2,80 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - A-H1 EUR ACC H WKN A0MNNJ · ISIN LU0294217905	Franklin Templeton Investments	2,80 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - I EUR ACC WKN A0KEDF · ISIN LU0260870232	Franklin Templeton Investments	2,80 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - A USD ACC WKN 986459 · ISIN LU0070302665	Franklin Templeton Investments	2,80 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - I USD ACC WKN A0B6YT · ISIN LU0195949986	Franklin Templeton Investments	2,80 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - A USD DIS WKN A0DN98 · ISIN LU0208291251	Franklin Templeton Investments	2,80 %
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund - Z USD ACC WKN A0YB4K · ISIN LU0476945075	Franklin Templeton Investments	2,80 %
Allianz US Equity Fund - WT EUR ACC H WKN A2PJ30 · ISIN LU1992127701	Allianz	2,77 %
Allianz US Equity Fund - A EUR DIS H WKN A2PJ3S · ISIN LU1992126729	Allianz	2,77 %
Allianz US Equity Fund - AT EUR ACC WKN A2PJ3T · ISIN LU1992126992	Allianz	2,77 %
Allianz US Equity Fund - AT EUR ACC H WKN A2PJ3U · ISIN LU1992127610	Allianz	2,77 %
Allianz US Equity Fund - AT SGD ACC WKN A0X8FK · ISIN LU0417517546	Allianz	2,77 %
Allianz US Equity Fund - CT EUR ACC WKN A0KDQU · ISIN LU0256844787	Allianz	2,77 %
Allianz US Equity Fund - A EUR DIS WKN A0KDQR · ISIN LU0256843979	Allianz	2,77 %
Allianz US Equity Fund - AT USD ACC WKN A0KDQG · ISIN LU0256863902	Allianz	2,77 %
Allianz US Equity Fund - A USD DIS WKN A0KDQF · ISIN LU0256863811	Allianz	2,77 %