Titelia

Fonds als Aktionäre von RTX Corp

ISIN US75513E1010 · Vereinigte Staaten · LEI I07WOS4YJ0N7YRFE7309

Fonds als Aktionäre
1.062
Davon ETFs
304 758 weitere Fonds
Gehaltener Wert
≈ 72,8 Mrd. € 83,4 Mrd. $ · 15,5 Mio. € · 93,5 Mio. SEK
Anteil am Kapital
31,9 % von 1,3 Mrd. Aktien am 30.09.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 4.666838.293,6 $0,29 %0,00 %zum 31.05.2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 4.603873.327,2 $0,15 %0,00 %zum 30.06.2026 ↗
PGIM Income Builder Fund Prudential Investment Portfolios 16 4.599989.796,8 $0,39 %0,00 %zum 31.07.2026 ↗
AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4.594871.619,6 $0,19 %0,00 %zum 30.06.2026 ↗
American Conservative Values ETF ETF Opportunities Trust 4.590987.859,8 $0,65 %0,00 %zum 31.07.2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 4.522857.959,1 $0,28 %0,00 %zum 30.06.2026 ↗
Nova Fund Rydex Series Funds 4.520857.579,6 $0,34 %0,00 %zum 30.06.2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 4.447843.729,3 $0,48 %0,00 %zum 30.06.2026 ↗
ProShares Ultra Industrials ProShares Trust 4.430795.893,8 $2,80 %0,00 %zum 31.05.2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 4.427795.354,8 $0,55 %0,00 %zum 31.05.2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4.424839.365,5 $0,40 %0,00 %zum 30.06.2026 ↗
ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST 4.416793.378,6 $0,91 %0,00 %zum 31.05.2026 ↗
Horizon Expedition Plus ETF Horizon Funds 4.358782.958,3 $0,53 %0,00 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 4.337822.859 $0,50 %0,00 %zum 30.06.2026 ↗
Hedgeye Fourth Turning ETF ETF Opportunities Trust 4.304926.306,9 $1,10 %0,00 %zum 31.07.2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 4.292814.321,2 $0,13 %0,00 %zum 30.06.2026 ↗
Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST 4.254915.545,9 $0,60 %0,00 %zum 31.07.2026 ↗
HCM Large Cap Growth ETF ETF Opportunities Trust 4.251806.542,2 $1,07 %0,00 %zum 30.06.2026 ↗
TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 4.237803.886 $0,99 %0,00 %zum 30.06.2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 4.226801.799 $0,11 %0,00 %zum 30.06.2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 4.187901.126,1 $0,21 %0,00 %zum 31.07.2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 4.174791.933 $0,34 %0,00 %zum 30.06.2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 4.169749.002,5 $1,68 %0,00 %zum 31.05.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 4.159789.087,1 $0,27 %0,00 %zum 30.06.2026 ↗
SBH ALL CAP FUND Segall Bryant & Hamill Trust 4.158788.897,3 $1,65 %0,00 %zum 30.06.2026 ↗
Touchstone ETF Trust-Touchstone Dividend Select ETF Touchstone ETF Trust 4.140785.482,2 $1,49 %0,00 %zum 30.06.2026 ↗
Defiance Drone and Modern Warfare ETF ETF Series Solutions 4.116780.928,7 $0,51 %0,00 %zum 30.06.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 4.100777.893 $0,03 %0,00 %zum 30.06.2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 4.069731.036,5 $0,08 %0,00 %zum 31.05.2026 ↗
Mundoval Fund MUNDOVAL FUNDS 4.000758.920 $2,63 %0,00 %zum 30.06.2026 ↗
Archer Stock Fund ARCHER INVESTMENT SERIES TRUST 4.000718.640 $2,79 %0,00 %zum 31.05.2026 ↗
iShares MSCI Kokusai ETF iShares Trust 3.996860.019,1 $0,34 %0,00 %zum 31.07.2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 3.989716.663,7 $0,15 %0,00 %zum 31.05.2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 3.948849.688,6 $0,52 %0,00 %zum 31.07.2026 ↗
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS 3.902740.326,5 $0,18 %0,00 %zum 30.06.2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 3.900839.358 $0,49 %0,00 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 3.845690.792,7 $0,25 %0,00 %zum 31.05.2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 3.836727.804,3 $0,39 %0,00 %zum 30.06.2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 3.735803.846,7 $0,58 %0,00 %zum 31.07.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3.702702.380,5 $0,08 %0,00 %zum 30.06.2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 3.643654.501,4 $0,30 %0,00 %zum 31.05.2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 3.586644.260,8 $0,15 %0,00 %zum 31.05.2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 3.577678.664,2 $0,15 %0,00 %zum 30.06.2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 3.560639.589,6 $0,53 %0,00 %zum 31.05.2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 3.552673.921 $0,90 %0,00 %zum 30.06.2026 ↗
CYBER HORNET S&P 500 Index Funds 3.514666.711,2 $0,40 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 3.506665.193,4 $0,26 %0,00 %zum 30.06.2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 3.441740.572 $0,10 %0,00 %zum 31.07.2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 3.417648.307,4 $0,67 %0,00 %zum 30.06.2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 3.414647.738,2 $0,01 %0,00 %zum 30.06.2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 3.381641.477,1 $0,91 %0,00 %zum 30.06.2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 3.365638.441,5 $0,24 %0,00 %zum 30.06.2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 3.340600.064,4 $0,35 %0,00 %zum 31.05.2026 ↗
NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust 3.329631.611,2 $0,95 %0,00 %zum 30.06.2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 3.300626.109 $0,01 %0,00 %zum 30.06.2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 3.292624.591,2 $0,58 %0,00 %zum 30.06.2026 ↗
Large Cap Value Fund Northern Funds 3.217610.361,4 $0,84 %0,00 %zum 30.06.2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 3.194573.834 $0,56 %0,00 %zum 31.05.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 3.177602.772,2 $0,09 %0,00 %zum 30.06.2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 3.174602.203 $0,11 %0,00 %zum 30.06.2026 ↗
ALPS Active Equity Opportunity ETF ALPS ETF TRUST 3.129562.156,1 $1,89 %0,00 %zum 31.05.2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 3.030574.881,9 $0,32 %0,00 %zum 30.06.2026 ↗
Needham Growth Fund Needham Funds Inc 3.000569.190 $0,20 %0,00 %zum 30.06.2026 ↗
S&P 500 Fund Rydex Series Funds 2.969563.308,4 $0,36 %0,00 %zum 30.06.2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 2.950559.703,5 $0,12 %0,00 %zum 30.06.2026 ↗
ULTRABULL PROFUND ProFunds 2.901624.353,2 $0,34 %0,00 %zum 31.07.2026 ↗
Catalyst/Lyons Tactical Allocation Fund MUTUAL FUND SERIES TRUST 2.900550.217 $3,17 %0,00 %zum 30.06.2026 ↗
Nelson Select ETF Collaborative Investment Series Trust 2.864543.386,7 $0,95 %0,00 %zum 30.06.2026 ↗
Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust 2.836538.074,3 $1,26 %0,00 %zum 30.06.2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 2.804603.476,9 $0,14 %0,00 %zum 31.07.2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 2.803503.587 $0,35 %0,00 %zum 31.05.2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 2.797601.970,3 $0,45 %0,00 %zum 31.07.2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 2.756495.143 $0,15 %0,00 %zum 31.05.2026 ↗
Touchstone Strategic Trust-Touchstone Strategic Income Fund Touchstone Strategic Trust 2.727517.393,7 $0,19 %0,00 %zum 30.06.2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 2.717584.752,7 $0,16 %0,00 %zum 31.07.2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 2.712514.547,8 $0,28 %0,00 %zum 30.06.2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 2.688509.994,2 $0,13 %0,00 %zum 30.06.2026 ↗
Truth Social American Security & Defense ETF Yorkville America Investment Trust 2.603493.867,2 $7,08 %0,00 %zum 30.06.2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 2.541456.516,1 $0,21 %0,00 %zum 31.05.2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 2.525479.068,3 $0,96 %0,00 %zum 30.06.2026 ↗
Northern Trust US Equity ETF Northern Funds 2.514476.981,2 $0,05 %0,00 %zum 30.06.2026 ↗
INDUSTRIALS ULTRASECTOR PROFUND ProFunds 2.477533.099,9 $4,25 %0,00 %zum 31.07.2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 2.461529.656,4 $0,09 %0,00 %zum 31.07.2026 ↗
Touchstone ETF Trust-Touchstone Strategic Income ETF Touchstone ETF Trust 2.420459.146,6 $0,17 %0,00 %zum 30.06.2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.406456.490,4 $0,12 %0,00 %zum 30.06.2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 2.387452.885,5 $0,36 %0,00 %zum 30.06.2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 2.378511.793,2 $0,11 %0,00 %zum 31.07.2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 2.369425.614,5 $0,14 %0,00 %zum 31.05.2026 ↗
Hartford Equity Premium Income ETF Hartford Funds Exchange-Traded Trust 2.355506.843,1 $1,44 %0,00 %zum 31.07.2026 ↗
Optimized Equity Income ETF Listed Funds Trust 2.327500.816,9 $1,08 %0,00 %zum 31.07.2026 ↗
Equity Income Portfolio GLENMEDE FUND INC 2.315498.234,3 $3,61 %0,00 %zum 31.07.2026 ↗
S&P 500 Pure Growth Fund Rydex Variable Trust 2.281432.774,1 $1,15 %0,00 %zum 30.06.2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2.276431.825,5 $0,18 %0,00 %zum 30.06.2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 2.231480.155,8 $0,68 %0,00 %zum 31.07.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2.208418.923,8 $0,13 %0,00 %zum 30.06.2026 ↗
Motley Fool Momentum Factor ETF RBB Fund, Inc. 2.183392.197,8 $3,43 %0,00 %zum 31.05.2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 2.180413.611,4 $0,28 %0,00 %zum 30.06.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.177413.042,2 $0,07 %0,00 %zum 30.06.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 2.124457.127,3 $0,42 %0,00 %zum 31.07.2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 2.100398.433 $0,17 %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
iShares U.S. Aerospace & Defense ETF iShares Trust 14,82 %zum 30.06.2026 ↗
Select Defense and Aerospace Portfolio Fidelity Select Portfolios 12,88 %zum 31.05.2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 11,13 %zum 31.07.2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 8,93 %zum 31.07.2026 ↗
Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust 8,65 %zum 31.07.2026 ↗
Corgi Aerospace & Commerical Aviation ETF Corgi ETF Trust I 8,65 %zum 30.06.2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 8,30 %zum 31.07.2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 7,76 %zum 31.05.2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 7,58 %zum 30.06.2026 ↗
Truth Social American Security & Defense ETF Yorkville America Investment Trust 7,08 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q31.040-4430.574.560-2,0 %
2026Q21.044+89439.560.205-4,4 %
2026Q1955-8459.926.075-3,7 %
2025Q4963-1477.819.693-1,5 %
2025Q3964+16485.228.003+0,0 %
2025Q2948+71485.104.641+1,1 %
2025Q1877+10479.940.915-2,4 %
2024Q4867+49491.783.017-5,7 %
2024Q3818-6521.486.030-2,8 %
2024Q2824-4536.521.780+2,9 %
2024Q1828-63521.403.729-2,9 %
2023Q4891536.800.498

Institutionelle Verwalter

3.417 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.109.050.75121 Mrd. $zum 31.03.2026
STATE STREET CORP92.589.26217,9 Mrd. $zum 31.03.2026
VANGUARD CAPITAL MANAGEMENT LLC87.220.84016,8 Mrd. $zum 31.03.2026
Capital Research Global Investors52.337.38610,1 Mrd. $zum 31.03.2026
JPMORGAN CHASE & CO41.351.4067,7 Mrd. $zum 31.03.2026
Dodge & Cox35.473.3796,8 Mrd. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC33.249.6656,4 Mrd. $zum 31.03.2026
MORGAN STANLEY30.123.7395,8 Mrd. $zum 31.03.2026
VANGUARD PORTFOLIO MANAGEMENT LLC25.465.8504,9 Mrd. $zum 31.03.2026
BANK OF AMERICA CORP /DE/25.393.6854,9 Mrd. $zum 31.03.2026
Capital International Investors23.910.3794,6 Mrd. $zum 31.03.2026
Fisher Asset Management, LLC22.244.7324,3 Mrd. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/14.147.8632,8 Mrd. $zum 31.03.2026
FMR LLC13.160.7652,5 Mrd. $zum 31.03.2026
FRANKLIN RESOURCES INC12.188.5182,4 Mrd. $zum 31.03.2026
NORTHERN TRUST CORP12.123.7232,3 Mrd. $zum 31.03.2026
Capital World Investors10.604.8222 Mrd. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10.541.5222 Mrd. $zum 31.03.2026
GOLDMAN SACHS GROUP INC10.199.6122 Mrd. $zum 31.03.2026
UBS Group AG9.902.5891,9 Mrd. $zum 31.03.2026
Sanders Capital, LLC9.407.2781,8 Mrd. $zum 31.03.2026
Invesco Ltd.9.271.8101,8 Mrd. $zum 31.03.2026
Bank of New York Mellon Corp8.856.3431,7 Mrd. $zum 31.03.2026
WELLS FARGO & COMPANY/MN8.816.9651,7 Mrd. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC8.282.5831,6 Mrd. $zum 31.03.2026

Fonds, die Anleihen von RTX Corp halten

457 Fonds melden 1.770 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 TOTAL BOND MARKET INDEX FUND26406,8 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND26368,8 Mio. $zum 30.06.2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND5220,4 Mio. $zum 31.05.2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND4168,2 Mio. $zum 31.07.2026
JPMorgan Ultra-Short Income ETF2151,2 Mio. $zum 31.05.2026
iShares iBoxx $ Investment Grade Corporate Bond ETF17141,2 Mio. $zum 31.05.2026
iShares Core U.S. Aggregate Bond ETF30129,1 Mio. $zum 31.05.2026
Dodge & Cox Income Fund2124,4 Mio. $zum 30.06.2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND4119,9 Mio. $zum 31.07.2026
PIMCO Long Duration Credit Bond Portfolio5101,6 Mio. $zum 30.06.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND6100,1 Mio. $zum 31.05.2026
Fidelity U.S. Bond Index Fund1473,8 Mio. $zum 31.05.2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1773,8 Mio. $zum 31.05.2026
VANGUARD ULTRA-SHORT-TERM BOND FUND267,6 Mio. $zum 31.07.2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND361,1 Mio. $zum 30.06.2026
iShares Broad USD Investment Grade Corporate Bond ETF3255,2 Mio. $zum 31.05.2026
JPMorgan Core Bond Fund854,6 Mio. $zum 31.05.2026
PGIM Ultra Short Bond ETF252,2 Mio. $zum 29.05.2026
First Trust Enhanced Short Maturity ETF350 Mio. $zum 31.07.2026
VANGUARD SHORT-TERM BOND INDEX FUND547,8 Mio. $zum 30.06.2026
Bridge Builder Core Plus Bond Fund442,4 Mio. $zum 30.06.2026
Bond Fund of America1242,3 Mio. $zum 30.06.2026
JPMorgan Managed Income Fund237,8 Mio. $zum 31.05.2026
Capital Group Central Corporate Bond Fund636,9 Mio. $zum 31.05.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF536,4 Mio. $zum 31.05.2026
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