Name	KVG	Anteil am ETF
iShares Oil & Gas Exploration & Production UCITS ETF USD Acc. WKN A1JKQL · ISIN IE00B6R51Z18	BlackRock	4,75 %
First Trust US Equity Income UCITS ETF A USD Dis. WKN A2AEY8 · ISIN IE00BZBW4Z27	First Trust Advisors	3,49 %
First Trust US Equity Income UCITS ETF B USD Acc. WKN A2DLWP · ISIN IE00BD6GCF16	First Trust Advisors	3,49 %

Zugehörige Fonds zur Diamondback Energy Aktie

Name	KVG	Anteil am Fonds
Guinness Global Energy Fund - Y USD DIS WKN A2ACE2 · ISIN IE00BG6L7638	Guinness Group	4,42 %
Guinness Global Energy Fund - C USD ACC WKN A1CVV9 · ISIN IE00B2Q91V27	Guinness Group	4,42 %
Guinness Global Energy Fund - C GBP ACC WKN A4073J · ISIN IE00B3CCJ963	Guinness Group	4,42 %
Guinness Global Energy Fund - D EUR ACC WKN A1C3EK · ISIN IE00B3CCJB88	Guinness Group	4,42 %
Guinness Global Energy Fund - Y USD ACC WKN A1C106 · ISIN IE00B3CCJC95	Guinness Group	4,42 %
Guinness Global Energy Fund - C EUR ACC WKN A1W952 · ISIN IE00BGHQF524	Guinness Group	4,42 %
Guinness Global Energy Fund - Y EUR ACC WKN A2JR47 · ISIN IE00BFMGVR44	Guinness Group	4,42 %
Guinness Global Energy Fund - D USD ACC WKN A0Q8B0 · ISIN IE00B2Q91T05	Guinness Group	4,42 %
Global Value Leaders Fund - R EUR ACC WKN A3DV7D · ISIN DE000A3DV7D1	HANSAINVEST	3,50 %
Global Value Leaders Fund - I USD ACC WKN A3DV7C · ISIN DE000A3DV7C3	HANSAINVEST	3,50 %
VanEck Global Resources UCITS - I2 USD ACC WKN A2DLGK · ISIN IE00BYXQS642	VanEck	2,18 %
VanEck Global Resources UCITS - I4 USD ACC WKN A2DLGM · ISIN IE00BYXQS865	VanEck	2,18 %
VanEck Global Resources UCITS - I1 USD ACC WKN A2DLGJ · ISIN IE00BYXQS535	VanEck	2,18 %
VanEck Global Resources UCITS - R1 USD ACC WKN A2DLGN · ISIN IE00BYXQS972	VanEck	2,18 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - A USD ACC WKN 767370 · ISIN LU0133096635	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I USD ACC WKN 767372 · ISIN LU0133096981	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q GBP ACC WKN A1T64J · ISIN LU0860350650	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - A EUR ACC WKN A1W6FZ · ISIN LU0918140210	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q1 USD ACC WKN A2JBDZ · ISIN LU1737526365	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q EUR ACC WKN A2JBD0 · ISIN LU1737526100	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id USD DIS WKN A2P1JR · ISIN LU2133072319	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In EUR ACC H WKN A110NQ · ISIN LU1047868630	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn EUR ACC H WKN A2JR59 · ISIN LU1862449409	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id1 GBP DIS WKN A3D4UY · ISIN LU2567262899	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Idn1 GBP DIS WKN A3D4UX · ISIN LU2567262972	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Idn2 GBP DIS WKN A3D886 · ISIN LU2584622620	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id2 GBP DIS WKN A3D888 · ISIN LU2584622893	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id2 EUR DIS WKN A3D889 · ISIN LU2584622547	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id2 USD DIS WKN A3D88X · ISIN LU2584622976	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q USD ACC WKN A1WYT3 · ISIN LU0929966207	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn GBP ACC H WKN A2DLG3 · ISIN LU1562330560	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - An EUR ACC H WKN A2DNL3 · ISIN LU1582221328	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q2 USD ACC WKN A2PE0W · ISIN LU1956839481	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn2 EUR ACC H WKN A2PE0X · ISIN LU1956839564	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q EUR ACC WKN A3ESS4 · ISIN LU2661969621	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In1 EUR ACC WKN A3DJZ7 · ISIN LU2454264297	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In1 GBP ACC WKN A3DJZ5 · ISIN LU2454264370	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I1 USD ACC WKN A3DJZ9 · ISIN LU2454263992	T. Rowe	1,16 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I1 GBP ACC WKN A3DJ0G · ISIN LU2454264024	T. Rowe	1,16 %
Belvedere Stock-kicker Fonds - EUR DIS WKN A3C80K · ISIN AT0000A2UTY4	IQAM Invest	0,80 %
Belvedere Stock-kicker Fonds - EUR ACC WKN A3C80L · ISIN AT0000A2UTZ1	IQAM Invest	0,80 %