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
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 11.9432,6 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11.9302,5 Mio. $0,07 %0,00 %zum 31.07.2026 ↗
Capital Advisors Growth Fund Advisors Series Trust 11.8152,6 Mio. $1,60 %0,00 %zum 30.06.2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 11.8092,6 Mio. $0,10 %0,00 %zum 30.06.2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 11.6772,6 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 11.5942,6 Mio. $0,14 %0,00 %zum 30.06.2026 ↗
JNL/Franklin Templeton Income Fund JNL Series Trust 11.4982,5 Mio. $0,18 %0,00 %zum 30.06.2026 ↗
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. 11.4902,5 Mio. $0,29 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Large Cap Value Fund Goldman Sachs Variable Insurance Trust 11.3052,5 Mio. $0,88 %0,00 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.3002,3 Mio. $0,04 %0,00 %zum 31.07.2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 11.0792,3 Mio. $0,31 %0,00 %zum 31.07.2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 11.0372,4 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
MML Focused Equity Fund MML SERIES INVESTMENT FUND 10.8932,4 Mio. $1,91 %0,00 %zum 30.06.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 10.6102,3 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
Aristotle Core Equity Fund Aristotle Fund Series Trust 10.5752,3 Mio. $0,41 %0,00 %zum 30.06.2026 ↗
ABSOLUTE SELECT VALUE ETF Unified Series Trust 10.5702,3 Mio. $1,66 %0,00 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 10.5672,3 Mio. $0,02 %0,00 %zum 30.06.2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 10.4042,2 Mio. $0,10 %0,00 %zum 31.07.2026 ↗
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds 10.3952,3 Mio. $0,26 %0,00 %zum 30.06.2026 ↗
WesMark Large Company Fund WesMark Funds 10.3002,3 Mio. $0,62 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 10.0902,2 Mio. $0,20 %0,00 %zum 30.06.2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 9.9372,2 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 9.7642 Mio. $0,18 %0,00 %zum 31.07.2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 9.6962,1 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 9.3551,9 Mio. $0,09 %0,00 %zum 31.07.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 9.3032,1 Mio. $0,05 %0,00 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9.2472 Mio. $0,08 %0,00 %zum 30.06.2026 ↗
Brown Advisory Sustainable Value Fund Brown Advisory Funds 9.2342 Mio. $1,07 %0,00 %zum 30.06.2026 ↗
Balanced Fund American Century Mutual Funds, Inc. 9.0121,9 Mio. $0,21 %0,00 %zum 31.07.2026 ↗
Dividend Growth Portfolio PACIFIC SELECT FUND 8.9622 Mio. $0,25 %0,00 %zum 30.06.2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 8.9541,9 Mio. $0,10 %0,00 %zum 31.07.2026 ↗
LVIP ClearBridge Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.9502 Mio. $0,75 %0,00 %zum 30.06.2026 ↗
Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 8.7121,8 Mio. $0,23 %0,00 %zum 31.07.2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 8.6851,8 Mio. $0,15 %0,00 %zum 31.07.2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 8.5491,9 Mio. $0,23 %0,00 %zum 30.06.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 8.5381,9 Mio. $0,19 %0,00 %zum 30.06.2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 8.5001,9 Mio. $0,12 %0,00 %zum 30.06.2026 ↗
First Trust Capital Strength Portfolio First Trust Variable Insurance Trust 8.4671,9 Mio. $0,93 %0,00 %zum 30.06.2026 ↗
Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 8.4601,9 Mio. $0,52 %0,00 %zum 30.06.2026 ↗
SFT Index 500 Fund Securian Funds Trust 8.4071,9 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
Cullen Enhanced Equity Income Fund Cullen Funds Trust 8.2601,8 Mio. $1,27 %0,00 %zum 30.06.2026 ↗
Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 8.1721,8 Mio. $1,01 %0,00 %zum 30.06.2026 ↗
Large Cap Growth Fund ULTRA SERIES FUND 8.1071,8 Mio. $1,10 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8.0461,8 Mio. $0,06 %0,00 %zum 30.06.2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 7.9811,8 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 7.9101,7 Mio. $0,05 %0,00 %zum 30.06.2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 7.9061,7 Mio. $0,01 %0,00 %zum 30.06.2026 ↗
HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III 7.8921,7 Mio. $0,23 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7.8241,7 Mio. $0,09 %0,00 %zum 30.06.2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 7.8001,7 Mio. $0,03 %0,00 %zum 30.06.2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 7.8001,7 Mio. $0,01 %0,00 %zum 30.06.2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 7.6321,6 Mio. $0,09 %0,00 %zum 31.07.2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 7.6121,7 Mio. $0,09 %0,00 %zum 30.06.2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 7.6041,6 Mio. $0,11 %0,00 %zum 31.07.2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 7.5951,7 Mio. $0,54 %0,00 %zum 30.06.2026 ↗
Needham Growth Fund Needham Funds Inc 7.5001,7 Mio. $0,57 %0,00 %zum 30.06.2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 7.4821,5 Mio. $0,13 %0,00 %zum 31.07.2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 7.4731,5 Mio. $0,22 %0,00 %zum 31.07.2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 7.4151,6 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
Madison Dividend Income Fund MADISON FUNDS 7.3501,5 Mio. $1,67 %0,00 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.3141,6 Mio. $0,09 %0,00 %zum 30.06.2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 7.3001,5 Mio. $0,02 %0,00 %zum 31.07.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 7.3001,5 Mio. $0,08 %0,00 %zum 31.07.2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 7.2531,5 Mio. $0,09 %0,00 %zum 31.07.2026 ↗
Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND 7.2131,5 Mio. $2,19 %0,00 %zum 31.07.2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 7.1061,6 Mio. $0,05 %0,00 %zum 30.06.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 7.0341,6 Mio. $0,13 %0,00 %zum 30.06.2026 ↗
AB Select US Equity Portfolio AB CAP FUND, INC. 6.9871,5 Mio. $0,46 %0,00 %zum 30.06.2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 6.9671,4 Mio. $0,14 %0,00 %zum 31.07.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 6.5801,5 Mio. $0,12 %0,00 %zum 30.06.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 6.5791,4 Mio. $0,09 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 6.5731,5 Mio. $0,08 %0,00 %zum 30.06.2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 6.5151,3 Mio. $0,15 %0,00 %zum 31.07.2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 6.5111,4 Mio. $0,05 %0,00 %zum 30.06.2026 ↗
First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust Exchange-Traded Fund 6.5051,4 Mio. $0,87 %0,00 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6.4871,4 Mio. $0,08 %0,00 %zum 30.06.2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 6.4511,3 Mio. $0,10 %0,00 %zum 31.07.2026 ↗
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC 6.4501,4 Mio. $0,58 %0,00 %zum 30.06.2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 6.3471,4 Mio. $0,09 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6.2681,4 Mio. $0,10 %0,00 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.2481,4 Mio. $0,07 %0,00 %zum 30.06.2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 6.2481,3 Mio. $0,25 %0,00 %zum 31.07.2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6.1691,4 Mio. $0,13 %0,00 %zum 30.06.2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 6.1501,3 Mio. $0,03 %0,00 %zum 31.07.2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 6.0381,3 Mio. $0,10 %0,00 %zum 30.06.2026 ↗
Madison Covered Call & Equity Income Fund MADISON FUNDS 6.0001,2 Mio. $0,90 %0,00 %zum 31.07.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 5.8961,3 Mio. $0,10 %0,00 %zum 30.06.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 5.8901,3 Mio. $0,19 %0,00 %zum 30.06.2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 5.8521,3 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 5.8281,3 Mio. $0,25 %0,00 %zum 30.06.2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 5.7891,3 Mio. $0,23 %0,00 %zum 30.06.2026 ↗
Value Equity Index Fund GuideStone Funds 5.5671,2 Mio. $0,21 %0,00 %zum 30.06.2026 ↗
MFS Research Series MFS VARIABLE INSURANCE TRUST 5.5591,2 Mio. $0,33 %0,00 %zum 30.06.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 5.5501,1 Mio. $0,04 %0,00 %zum 31.07.2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 5.4941,2 Mio. $0,19 %0,00 %zum 30.06.2026 ↗
NYLIM VP American Century Large Cap Equity Portfolio NYLIM VP FUNDS TRUST 5.4801,2 Mio. $0,36 %0,00 %zum 30.06.2026 ↗
iShares U.S. Manufacturing ETF iShares Trust 5.4391,2 Mio. $1,92 %0,00 %zum 30.06.2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 5.3691,2 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust 5.3561,2 Mio. $0,30 %0,00 %zum 30.06.2026 ↗
Madison Dividend Value ETF Madison ETFs Trust 5.2611,2 Mio. $1,94 %0,00 %zum 30.06.2026 ↗

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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