Titelia

Fonds mit Honeywell Aerospace Inc

ISIN US43849R1059 · Vereinigte Staaten · LEI 213800ZUAQRBYL67JS90

Haltende Fonds
742
Davon ETFs
186 556 weitere Fonds
Gehaltener Wert
≈ 15,5 Mrd. € 17,7 Mrd. $
Anteil am Kapital
25,7 % von 317 Mio. Aktien am 25.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 10.057.9602,2 Mrd. $0,10 %3,17 %zum 30.06.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 8.210.3321,8 Mrd. $0,11 %2,59 %zum 30.06.2026 ↗
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 6.725.3871,5 Mrd. $0,30 %2,12 %zum 30.06.2026 ↗
iShares Core S&P 500 ETF iShares Trust 4.366.671965,4 Mio. $0,11 %1,38 %zum 30.06.2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 3.016.515666,9 Mio. $0,26 %0,95 %zum 30.06.2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 2.167.327448,1 Mio. $0,81 %0,68 %zum 31.07.2026 ↗
VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS 1.976.001408,5 Mio. $1,15 %0,62 %zum 31.07.2026 ↗
State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1.866.699412,7 Mio. $1,22 %0,59 %zum 30.06.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 1.792.588370,6 Mio. $0,28 %0,57 %zum 31.07.2026 ↗
American Mutual Fund American Mutual Fund 1.748.502361,5 Mio. $0,31 %0,55 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1.719.996380,3 Mio. $0,11 %0,54 %zum 30.06.2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 1.636.540338,3 Mio. $4,09 %0,52 %zum 31.07.2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1.317.073291,2 Mio. $0,44 %0,42 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.277.614264,1 Mio. $0,27 %0,40 %zum 31.07.2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 1.196.170247,3 Mio. $1,21 %0,38 %zum 31.07.2026 ↗
Franklin Income Fund Franklin Custodian Funds 1.000.000221,1 Mio. $0,28 %0,32 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 957.629211,7 Mio. $0,15 %0,30 %zum 30.06.2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 888.161183,6 Mio. $0,19 %0,28 %zum 31.07.2026 ↗
Capital Income Builder Capital Income Builder 838.758173,4 Mio. $0,13 %0,26 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 755.580167 Mio. $0,11 %0,24 %zum 30.06.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 708.738146,5 Mio. $0,10 %0,22 %zum 31.07.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 708.674156,7 Mio. $0,20 %0,22 %zum 30.06.2026 ↗
Disciplined Value Fund John Hancock Funds III 673.903149 Mio. $0,76 %0,21 %zum 30.06.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 655.644135,5 Mio. $0,32 %0,21 %zum 31.07.2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 578.648119,6 Mio. $1,13 %0,18 %zum 31.07.2026 ↗
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 572.660126,6 Mio. $0,31 %0,18 %zum 30.06.2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 546.627120,8 Mio. $0,25 %0,17 %zum 30.06.2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 534.207110,4 Mio. $0,47 %0,17 %zum 31.07.2026 ↗
iShares S&P 500 Value ETF iShares Trust 520.236115 Mio. $0,24 %0,16 %zum 30.06.2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 456.545100,9 Mio. $0,28 %0,14 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 407.23890 Mio. $0,10 %0,13 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 385.41785,2 Mio. $0,24 %0,12 %zum 30.06.2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 370.02081,8 Mio. $0,11 %0,12 %zum 30.06.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 347.95776,9 Mio. $0,27 %0,11 %zum 30.06.2026 ↗
First Trust Capital Strength ETF First Trust Exchange-Traded Fund 329.76972,9 Mio. $0,95 %0,10 %zum 30.06.2026 ↗
Nuveen Dividend Growth Fund Nuveen Investment Trust II 317.91565,7 Mio. $1,04 %0,10 %zum 31.07.2026 ↗
Franklin Rising Dividends Fund Franklin Managed Trust 317.50070,2 Mio. $0,26 %0,10 %zum 30.06.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 311.22668,8 Mio. $0,20 %0,10 %zum 30.06.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 291.52464,5 Mio. $0,11 %0,09 %zum 30.06.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 272.76160,3 Mio. $0,16 %0,09 %zum 30.06.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 272.61460,3 Mio. $0,23 %0,09 %zum 30.06.2026 ↗
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 269.11359,5 Mio. $0,25 %0,08 %zum 30.06.2026 ↗
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 268.70955,6 Mio. $0,50 %0,08 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 268.55655,5 Mio. $0,06 %0,08 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 263.56454,5 Mio. $0,09 %0,08 %zum 31.07.2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 263.42654,5 Mio. $1,11 %0,08 %zum 31.07.2026 ↗
ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust 252.00055,7 Mio. $0,61 %0,08 %zum 30.06.2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 249.68355,2 Mio. $0,12 %0,08 %zum 30.06.2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 243.52550,3 Mio. $0,41 %0,08 %zum 31.07.2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 226.04646,7 Mio. $1,22 %0,07 %zum 31.07.2026 ↗
Growth Fund American Century Mutual Funds, Inc. 221.61745,8 Mio. $0,32 %0,07 %zum 31.07.2026 ↗
iShares Russell 1000 ETF iShares Trust 219.92248,6 Mio. $0,10 %0,07 %zum 30.06.2026 ↗
ClearBridge Appreciation Fund Legg Mason Partners Investment Trust 202.86241,9 Mio. $0,43 %0,06 %zum 31.07.2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 198.65043,9 Mio. $0,05 %0,06 %zum 30.06.2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 196.30443,4 Mio. $0,11 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 192.59139,8 Mio. $0,09 %0,06 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 189.65839,2 Mio. $0,10 %0,06 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 188.33938,9 Mio. $0,08 %0,06 %zum 31.07.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 184.45740,8 Mio. $0,10 %0,06 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 183.28937,9 Mio. $0,09 %0,06 %zum 31.07.2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 182.48540,3 Mio. $0,31 %0,06 %zum 30.06.2026 ↗
Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST 177.82436,8 Mio. $1,81 %0,06 %zum 31.07.2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 176.62139 Mio. $0,61 %0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 172.47035,7 Mio. $0,09 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 171.42237,9 Mio. $0,06 %0,05 %zum 30.06.2026 ↗
Defiance Quantum ETF ETF Series Solutions 162.17135,9 Mio. $0,57 %0,05 %zum 30.06.2026 ↗
Nuveen Large Cap Value Fund TIAA-CREF Funds 153.39831,7 Mio. $0,48 %0,05 %zum 31.07.2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 153.14733,9 Mio. $0,30 %0,05 %zum 30.06.2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 152.96431,6 Mio. $0,85 %0,05 %zum 31.07.2026 ↗
Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II 152.19433,6 Mio. $1,21 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 151.57933,5 Mio. $0,10 %0,05 %zum 30.06.2026 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 145.80332,2 Mio. $0,27 %0,05 %zum 30.06.2026 ↗
Investment Co of America Investment Co of America 141.29931,2 Mio. $0,02 %0,04 %zum 30.06.2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 139.24828,8 Mio. $0,46 %0,04 %zum 31.07.2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 137.36030,4 Mio. $0,11 %0,04 %zum 30.06.2026 ↗
iShares S&P 100 ETF iShares Trust 137.18930,3 Mio. $0,15 %0,04 %zum 30.06.2026 ↗
Focused Large Cap Value Fund American Century Capital Portfolios, Inc. 135.23129,9 Mio. $1,02 %0,04 %zum 30.06.2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 133.93427,7 Mio. $0,31 %0,04 %zum 31.07.2026 ↗
Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. 130.62327 Mio. $0,78 %0,04 %zum 31.07.2026 ↗
Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust 129.16426,7 Mio. $0,99 %0,04 %zum 31.07.2026 ↗
Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) 128.96126,7 Mio. $0,23 %0,04 %zum 31.07.2026 ↗
JNL/WMC Balanced Fund JNL Series Trust 126.92528,1 Mio. $0,30 %0,04 %zum 30.06.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 125.38825,9 Mio. $0,18 %0,04 %zum 31.07.2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 121.63926,9 Mio. $0,11 %0,04 %zum 30.06.2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 120.68226,7 Mio. $0,71 %0,04 %zum 30.06.2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 117.90024,4 Mio. $0,30 %0,04 %zum 31.07.2026 ↗
MFS Research Fund MFS Series Trust V 116.47625,8 Mio. $0,33 %0,04 %zum 30.06.2026 ↗
MFS Value Portfolio Brighthouse Funds Trust II 116.26025,7 Mio. $0,99 %0,04 %zum 30.06.2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 116.09224 Mio. $0,39 %0,04 %zum 31.07.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 114.87323,7 Mio. $0,17 %0,04 %zum 31.07.2026 ↗
Putnam VT Large Cap Value Fund Putnam Variable Trust 112.12924,8 Mio. $0,91 %0,04 %zum 30.06.2026 ↗
Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) 111.76023,1 Mio. $0,62 %0,04 %zum 31.07.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 107.13222,1 Mio. $0,18 %0,03 %zum 31.07.2026 ↗
Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) 106.69822,1 Mio. $0,64 %0,03 %zum 31.07.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 104.18621,5 Mio. $0,94 %0,03 %zum 31.07.2026 ↗
LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 102.36422,6 Mio. $0,99 %0,03 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 100.85522,3 Mio. $0,07 %0,03 %zum 30.06.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 100.74920,8 Mio. $0,09 %0,03 %zum 31.07.2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 100.00522,1 Mio. $0,11 %0,03 %zum 30.06.2026 ↗
iShares MSCI ACWI ETF iShares Trust 99.24320,5 Mio. $0,06 %0,03 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 7,18 %zum 31.07.2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 4,09 %zum 31.07.2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 3,10 %zum 30.06.2026 ↗
Procure Space ETF Procure ETF Trust II 2,79 %zum 31.07.2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 2,29 %zum 30.06.2026 ↗
Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND 2,19 %zum 31.07.2026 ↗
Corgi Quantum Computing ETF Corgi ETF Trust I 2,03 %zum 30.06.2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 1,98 %zum 30.06.2026 ↗
Haverford Quality Growth Stock Fund ADVISORS' INNER CIRCLE FUND 1,94 %zum 31.07.2026 ↗
Madison Dividend Value ETF Madison ETFs Trust 1,94 %zum 30.06.2026 ↗

Gemeldete Aktionäre von Honeywell Aerospace Inc

2 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Vanguard Capital Management 7,54 %23.913.908zum 30.06.2026 · SCHEDULE 13G
BlackRock, Inc. 6,60 %20.877.538zum 30.06.2026 · SCHEDULE 13G

Fonds, die Anleihen von Honeywell Aerospace Inc halten

475 Fonds melden 1.071 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND3232,2 Mio. $zum 31.07.2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2175,2 Mio. $zum 31.07.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND5168,6 Mio. $zum 30.06.2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2159,3 Mio. $zum 31.05.2026
VANGUARD TOTAL BOND MARKET INDEX FUND5153 Mio. $zum 30.06.2026
Bond Fund of America6124 Mio. $zum 30.06.2026
American Balanced Fund2111,4 Mio. $zum 30.06.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND395,3 Mio. $zum 31.05.2026
iShares iBoxx $ Investment Grade Corporate Bond ETF694,8 Mio. $zum 31.05.2026
VANGUARD WELLINGTON FUND381,7 Mio. $zum 31.05.2026
Lord Abbett Ultra Short Bond Fund279,9 Mio. $zum 31.05.2026
Capital Group Central Corporate Bond Fund775,2 Mio. $zum 31.05.2026
Putnam Ultra Short Duration Income Fund273,3 Mio. $zum 31.07.2026
iShares Core U.S. Aggregate Bond ETF864,2 Mio. $zum 31.05.2026
Bridge Builder Core Bond Fund463,5 Mio. $zum 30.06.2026
VANGUARD WELLESLEY INCOME FUND359,9 Mio. $zum 30.06.2026
VANGUARD CORE BOND FUND554,1 Mio. $zum 30.06.2026
JPMorgan Core Bond Fund252,8 Mio. $zum 31.05.2026
iShares Ultra Short Duration Bond Active ETF152,8 Mio. $zum 31.07.2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND352,4 Mio. $zum 31.07.2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND252,1 Mio. $zum 30.06.2026
VANGUARD ULTRA-SHORT-TERM BOND FUND248,1 Mio. $zum 31.07.2026
Intermediate Bond Fund of America346,7 Mio. $zum 31.05.2026
VANGUARD SHORT-TERM BOND INDEX FUND342,1 Mio. $zum 30.06.2026
Fidelity U.S. Bond Index Fund541,7 Mio. $zum 31.05.2026
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