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
NAA LARGE CORE FUND New Age Alpha Funds Trust 5.2591,2 Mio. $0,41 %0,00 %zum 30.06.2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 5.2231,2 Mio. $0,41 %0,00 %zum 30.06.2026 ↗
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust 5.1921,1 Mio. $0,30 %0,00 %zum 30.06.2026 ↗
Davidson Multi-Cap Equity Fund Advisors Series Trust 5.1381,1 Mio. $0,87 %0,00 %zum 30.06.2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 5.1001,1 Mio. $0,01 %0,00 %zum 30.06.2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 5.0791,1 Mio. $0,21 %0,00 %zum 31.07.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 5.0601,1 Mio. $0,10 %0,00 %zum 30.06.2026 ↗
NYLIM VP MFS Research Portfolio NYLIM VP FUNDS TRUST 5.0311,1 Mio. $0,33 %0,00 %zum 30.06.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.9791,1 Mio. $0,05 %0,00 %zum 30.06.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 4.9741 Mio. $0,04 %0,00 %zum 31.07.2026 ↗
T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 4.9301,1 Mio. $0,40 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4.8761,1 Mio. $0,09 %0,00 %zum 30.06.2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 4.8661,1 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 4.7211 Mio. $0,14 %0,00 %zum 30.06.2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 4.7201 Mio. $0,53 %0,00 %zum 30.06.2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 4.6851 Mio. $0,28 %0,00 %zum 30.06.2026 ↗
PRIMECAP PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 4.6001 Mio. $0,03 %0,00 %zum 30.06.2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 4.5911 Mio. $0,08 %0,00 %zum 30.06.2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 4.5761 Mio. $0,20 %0,00 %zum 30.06.2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 4.5421 Mio. $0,06 %0,00 %zum 30.06.2026 ↗
Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II 4.451984.027,1 $1,36 %0,00 %zum 30.06.2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 4.443982.147,9 $0,11 %0,00 %zum 30.06.2026 ↗
Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust 4.429979.163,3 $0,61 %0,00 %zum 30.06.2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 4.425978.279 $0,41 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4.391970.651,7 $0,10 %0,00 %zum 30.06.2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 4.389907.381,9 $0,06 %0,00 %zum 31.07.2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.356963.024,5 $0,11 %0,00 %zum 30.06.2026 ↗
NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST 4.351961.808,5 $0,16 %0,00 %zum 30.06.2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4.337958.824 $0,30 %0,00 %zum 30.06.2026 ↗
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 4.321955.286,7 $0,33 %0,00 %zum 30.06.2026 ↗
Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust 4.300950.644 $0,01 %0,00 %zum 30.06.2026 ↗
Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC 4.213931.299,5 $0,35 %0,00 %zum 30.06.2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.202928.978,2 $0,23 %0,00 %zum 30.06.2026 ↗
MML VIP Invesco Main Street Equity Fund MML SERIES INVESTMENT FUND 4.182924.556,6 $0,25 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust 4.152917.813,6 $0,25 %0,00 %zum 30.06.2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 4.145916.376,6 $0,11 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 4.082902.448,6 $0,11 %0,00 %zum 30.06.2026 ↗
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.066898.911,3 $0,22 %0,00 %zum 30.06.2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 4.051895.484,5 $0,29 %0,00 %zum 30.06.2026 ↗
Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST 4.000884.320 $0,93 %0,00 %zum 30.06.2026 ↗
NYLIM VP Dimensional U.S. Equity Portfolio NYLIM VP FUNDS TRUST 3.990881.998,7 $0,09 %0,00 %zum 30.06.2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 3.958875.034,6 $0,03 %0,00 %zum 30.06.2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 3.920866.633,6 $1,98 %0,00 %zum 30.06.2026 ↗
The Growth Fund COMMERCE FUNDS 3.885803.184,9 $0,43 %0,00 %zum 31.07.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 3.863853.921,5 $0,12 %0,00 %zum 30.06.2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 3.798839.551,3 $0,29 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRANASDAQ-100 ProFunds 3.755830.155,4 $0,22 %0,00 %zum 30.06.2026 ↗
Ancora Dividend Value Equity Fund ANCORA TRUST 3.754829.934,3 $1,93 %0,00 %zum 30.06.2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 3.750829.050 $0,33 %0,00 %zum 30.06.2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 3.647806.278,8 $0,07 %0,00 %zum 30.06.2026 ↗
Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST 3.587793.014 $0,79 %0,00 %zum 30.06.2026 ↗
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc 3.560787.044,8 $1,03 %0,00 %zum 30.06.2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 3.534781.296,7 $0,11 %0,00 %zum 30.06.2026 ↗
First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI 3.449762.504,9 $0,59 %0,00 %zum 30.06.2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 3.266722.047,3 $0,08 %0,00 %zum 30.06.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 3.254719.394,3 $0,00 %0,00 %zum 30.06.2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 3.254719.394,3 $0,20 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 3.184703.918,7 $0,22 %0,00 %zum 30.06.2026 ↗
NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 3.166699.828,7 $0,28 %0,00 %zum 30.06.2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 3.061676.615,3 $0,11 %0,00 %zum 30.06.2026 ↗
NAA ALLOCATION FUND New Age Alpha Funds Trust 3.029669.651,3 $0,33 %0,00 %zum 30.06.2026 ↗
Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II 3.012665.893 $1,22 %0,00 %zum 30.06.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3.004664.013,8 $0,04 %0,00 %zum 30.06.2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 2.966655.723,3 $0,08 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.938649.533 $0,07 %0,00 %zum 30.06.2026 ↗
Becker Equity Fund Professionally Managed Portfolios 2.937607.195,4 $0,57 %0,00 %zum 31.07.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2.896640.247,7 $0,09 %0,00 %zum 30.06.2026 ↗
Plumb Balanced Fund Wisconsin Capital Fund Inc 2.875635.605 $0,94 %0,00 %zum 30.06.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 2.875594.377,5 $0,10 %0,00 %zum 31.07.2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 2.864633.173,1 $0,12 %0,00 %zum 30.06.2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 2.863632.952 $0,29 %0,00 %zum 30.06.2026 ↗
Putnam VT U.S. Research Fund Putnam Variable Trust 2.832625.988 $0,45 %0,00 %zum 30.06.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2.825624.551 $0,03 %0,00 %zum 30.06.2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 2.728603.106,2 $0,10 %0,00 %zum 30.06.2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 2.673590.836,3 $0,03 %0,00 %zum 30.06.2026 ↗
Franklin Income Equity Focus ETF Franklin Templeton ETF Trust 2.619579.008,5 $0,46 %0,00 %zum 30.06.2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 2.617541.038,6 $0,19 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 2.615578.124,2 $0,04 %0,00 %zum 30.06.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 2.610539.591,4 $0,03 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2.564566.849,1 $0,08 %0,00 %zum 30.06.2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 2.550563.754 $0,76 %0,00 %zum 30.06.2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 2.541525.326,3 $0,04 %0,00 %zum 31.07.2026 ↗
REX Drone ETF REX ETF Trust 2.541561.653,7 $0,57 %0,00 %zum 30.06.2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 2.535560.437,8 $0,10 %0,00 %zum 30.06.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2.531559.553,5 $0,04 %0,00 %zum 30.06.2026 ↗
Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust 2.525558.227 $0,77 %0,00 %zum 30.06.2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 2.500552.700 $0,12 %0,00 %zum 30.06.2026 ↗
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III 2.500552.700 $0,46 %0,00 %zum 30.06.2026 ↗
Steward Covered Call Income Fund Steward Funds Inc 2.500516.850 $0,41 %0,00 %zum 31.07.2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 2.489514.575,9 $0,14 %0,00 %zum 31.07.2026 ↗
Gotham Index Plus Fund FundVantage Trust 2.481548.388,9 $0,04 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 2.463544.520 $0,01 %0,00 %zum 30.06.2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2.451541.867,1 $0,60 %0,00 %zum 30.06.2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2.408532.250,1 $0,05 %0,00 %zum 30.06.2026 ↗
LVIP State Street Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.391528.602,3 $0,30 %0,00 %zum 30.06.2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 2.390494.108,6 $0,17 %0,00 %zum 31.07.2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 2.388493.695,1 $0,11 %0,00 %zum 31.07.2026 ↗
Buffalo Blue Chip Growth Fund Buffalo Funds 2.363522.301,5 $0,28 %0,00 %zum 30.06.2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 2.340483.771,6 $0,15 %0,00 %zum 31.07.2026 ↗
Direxion Daily Industrials Bull 3X Shares Direxion Shares ETF Trust 2.340483.771,6 $0,86 %0,00 %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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