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
Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds 2.338516.774,5 $0,52 %0,00 %zum 30.06.2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 2.310510.584,3 $0,29 %0,00 %zum 30.06.2026 ↗
Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS 2.282471.780,7 $0,30 %0,00 %zum 31.07.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2.281504.172,9 $0,05 %0,00 %zum 30.06.2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 2.277503.399,2 $0,09 %0,00 %zum 30.06.2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 2.268501.298,9 $0,09 %0,00 %zum 30.06.2026 ↗
VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 2.251497.651,1 $1,81 %0,00 %zum 30.06.2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 2.214489.471,1 $0,12 %0,00 %zum 30.06.2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 2.203455.448,2 $0,08 %0,00 %zum 31.07.2026 ↗
MML Sustainable Equity Fund MML SERIES INVESTMENT FUND 2.195485.270,6 $0,36 %0,00 %zum 30.06.2026 ↗
Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust 2.167448.005,6 $1,26 %0,00 %zum 31.07.2026 ↗
Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC 2.165478.638,2 $0,71 %0,00 %zum 30.06.2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 2.137472.337,4 $0,04 %0,00 %zum 30.06.2026 ↗
PROFUND VP NASDAQ-100 ProFunds 2.133471.453,1 $0,25 %0,00 %zum 30.06.2026 ↗
Madison Covered Call ETF Madison ETFs Trust 2.100464.268 $1,45 %0,00 %zum 30.06.2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 2.008443.928,6 $0,46 %0,00 %zum 30.06.2026 ↗
Plumb Equity Fund Wisconsin Capital Fund Inc 2.000442.160 $1,28 %0,00 %zum 30.06.2026 ↗
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust 1.975436.633 $0,76 %0,00 %zum 30.06.2026 ↗
First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI 1.938428.453 $0,53 %0,00 %zum 30.06.2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 1.917423.810,4 $0,12 %0,00 %zum 30.06.2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1.915395.907,1 $0,12 %0,00 %zum 31.07.2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 1.908421.820,6 $0,01 %0,00 %zum 30.06.2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust 1.880415.630,4 $0,27 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 1.819402.144,5 $0,07 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.812400.597 $0,04 %0,00 %zum 30.06.2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 1.785369.030,9 $0,10 %0,00 %zum 31.07.2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 1.764364.689,4 $0,08 %0,00 %zum 31.07.2026 ↗
NASDAQ-100(R) Fund Rydex Variable Trust 1.746386.005,7 $0,26 %0,00 %zum 30.06.2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 1.725381.363 $0,21 %0,00 %zum 30.06.2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 1.719355.386,1 $0,08 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.713378.599,5 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.686372.740,9 $0,06 %0,00 %zum 30.06.2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 1.667368.540,4 $0,25 %0,00 %zum 30.06.2026 ↗
PSF Global Portfolio Prudential Series Fund 1.575348.090,5 $0,03 %0,00 %zum 30.06.2026 ↗
MFS Global Equity Series MFS VARIABLE INSURANCE TRUST 1.538339.910,5 $0,84 %0,00 %zum 30.06.2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 1.534339.136,7 $0,05 %0,00 %zum 30.06.2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.516335.157,3 $0,09 %0,00 %zum 30.06.2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 1.513312.797,6 $0,23 %0,00 %zum 31.07.2026 ↗
Nuveen Large Cap Select Fund Nuveen Investment Funds, Inc. 1.512312.590,9 $0,62 %0,00 %zum 31.07.2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 1.493308.662,8 $0,11 %0,00 %zum 31.07.2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 1.486328.524,9 $0,04 %0,00 %zum 30.06.2026 ↗
Corgi Quantum Computing ETF Corgi ETF Trust I 1.479326.977,3 $2,03 %0,00 %zum 30.06.2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 1.477326.424,6 $0,46 %0,00 %zum 30.06.2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 1.467324.324,4 $0,31 %0,00 %zum 30.06.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1.447299.152,8 $0,08 %0,00 %zum 31.07.2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 1.444319.239,5 $0,11 %0,00 %zum 30.06.2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 1.441318.576,3 $0,05 %0,00 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.420293.570,8 $0,05 %0,00 %zum 31.07.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1.410311.612,3 $0,10 %0,00 %zum 30.06.2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1.392307.743,4 $0,04 %0,00 %zum 30.06.2026 ↗
VanEck Durable High Dividend ETF VanEck ETF Trust 1.390307.301,2 $0,83 %0,00 %zum 30.06.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 1.350298.458 $0,01 %0,00 %zum 30.06.2026 ↗
PROFUND VP INDUSTRIALS ProFunds 1.330293.925,9 $1,40 %0,00 %zum 30.06.2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 1.324273.723,8 $0,10 %0,00 %zum 31.07.2026 ↗
American Conservative Values ETF ETF Opportunities Trust 1.313271.449,6 $0,18 %0,00 %zum 31.07.2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 1.302287.735,6 $0,03 %0,00 %zum 30.06.2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 1.289284.972,1 $0,04 %0,00 %zum 30.06.2026 ↗
Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio Forethought Variable Insurance Trust 1.273281.434,8 $0,19 %0,00 %zum 30.06.2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 1.256277.676,5 $0,03 %0,00 %zum 30.06.2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1.255277.455,4 $0,08 %0,00 %zum 30.06.2026 ↗
GuidePath Growth and Income Fund GPS Funds II 1.228271.486,2 $0,21 %0,00 %zum 30.06.2026 ↗
Alger Balanced Portfolio ALGER PORTFOLIOS 1.225270.823 $0,38 %0,00 %zum 30.06.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.217269.054,4 $0,05 %0,00 %zum 30.06.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1.197247.467,8 $0,03 %0,00 %zum 31.07.2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 1.194246.847,6 $0,09 %0,00 %zum 31.07.2026 ↗
Alger Growth & Income Portfolio ALGER PORTFOLIOS 1.190262.974,7 $0,51 %0,00 %zum 30.06.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 1.156255.568,5 $0,04 %0,00 %zum 30.06.2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 1.146253.357,7 $0,22 %0,00 %zum 30.06.2026 ↗
STF Tactical Growth & Income ETF Listed Funds Trust 1.130249.820,4 $0,31 %0,00 %zum 30.06.2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 1.129233.409,5 $0,07 %0,00 %zum 31.07.2026 ↗
Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust 1.124248.383,4 $0,10 %0,00 %zum 30.06.2026 ↗
AMERICAN GROWTH FUND Series One AMERICAN GROWTH FUND INC 1.120231.548,8 $1,04 %0,00 %zum 31.07.2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 1.105244.293,4 $0,08 %0,00 %zum 30.06.2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 1.100243.188 $0,09 %0,00 %zum 30.06.2026 ↗
iShares Nasdaq-100 ex Top 30 ETF iShares Trust 1.094241.861,5 $1,28 %0,00 %zum 30.06.2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 1.091241.198,3 $0,35 %0,00 %zum 30.06.2026 ↗
Nova Fund Rydex Series Funds 1.063235.008 $0,09 %0,00 %zum 30.06.2026 ↗
Income Equity Fund Northern Funds 1.058233.902,6 $0,07 %0,00 %zum 30.06.2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.049231.912,9 $0,11 %0,00 %zum 30.06.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 1.048231.691,8 $0,01 %0,00 %zum 30.06.2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1.014224.175,1 $0,04 %0,00 %zum 30.06.2026 ↗
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust 1.000221.080 $0,20 %0,00 %zum 30.06.2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 1.000221.080 $0,12 %0,00 %zum 30.06.2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 982217.100,6 $0,09 %0,00 %zum 30.06.2026 ↗
NASDAQ-100 PROFUND ProFunds 970200.537,8 $0,16 %0,00 %zum 31.07.2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 950196.403 $0,11 %0,00 %zum 31.07.2026 ↗
iShares MSCI Kokusai ETF iShares Trust 943194.955,8 $0,08 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 936206.930,9 $0,01 %0,00 %zum 30.06.2026 ↗
JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust 933206.267,6 $0,37 %0,00 %zum 30.06.2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 915202.177,7 $0,27 %0,00 %zum 30.06.2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 902199.414,2 $0,11 %0,00 %zum 30.06.2026 ↗
The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund 900198.972 $0,91 %0,00 %zum 30.06.2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 879181.724,5 $0,03 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 852176.142,5 $0,01 %0,00 %zum 31.07.2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 842186.038,8 $0,04 %0,00 %zum 30.06.2026 ↗
Natixis Vaughan Nelson Select ETF Natixis ETF Trust II 835184.601,8 $1,31 %0,00 %zum 30.06.2026 ↗
CYBER HORNET S&P 500 Index Funds 827182.833,2 $0,11 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 822169.940,3 $0,02 %0,00 %zum 31.07.2026 ↗
Crossmark Large Cap Value ETF Crossmark ETF Trust 817168.906,6 $0,99 %0,00 %zum 31.07.2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 814179.959,1 $0,44 %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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