Fund shareholders of AerCap Holdings NV
ISIN NL0000687663 · Netherlands · LEI 549300SZYINBBLJQU475
- Fund shareholders
- 407
- Of which ETFs
- 101 306 other funds
- Value held
- ≈ 4.6B $ 4.5B $ · 1B SEK · 8.7M €
407 funds hold this company. This table lists the 404 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2,900,000 | 422.8M $ | 1.76 % | as of Jun 30, 2026 ↗ |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 2,143,438 | 323.4M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust | 1,716,843 | 250.3M $ | 5.56 % | as of Jun 30, 2026 ↗ |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 1,660,194 | 242M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 1,294,730 | 188.7M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,223,652 | 184.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 1,132,046 | 170.8M $ | 2.45 % | as of Jul 31, 2026 ↗ |
| LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC | 857,964 | 129.5M $ | 1.89 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 718,610 | 108.4M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 629,755 | 87.8M $ | 0.10 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 592,630 | 89.4M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 578,614 | 87.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 538,523 | 81.3M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 474,864 | 71.7M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 432,234 | 63M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 427,108 | 62.3M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 416,728 | 62.9M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 399,651 | 60.3M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 366,426 | 55.3M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 334,064 | 46.6M $ | 3.69 % | as of May 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 321,401 | 46.9M $ | 3.27 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 320,458 | 48.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST | 298,743 | 45.1M $ | 2.22 % | as of Jul 31, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 292,149 | 44.1M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 284,624 | 371.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 276,181 | 40.3M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 274,807 | 41.5M $ | 1.88 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 264,944 | 40M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 256,008 | 35.7M $ | 0.21 % | as of May 31, 2026 ↗ |
| Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 226,232 | 31.5M $ | 2.10 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 224,883 | 33.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 216,892 | 31.6M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 201,917 | 28.1M $ | 0.30 % | as of May 31, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 196,417 | 29.6M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| Eagle Capital Select Equity ETF 2023 ETF Series Trust | 191,612 | 27.9M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 186,153 | 27.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 185,290 | 28M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| BRUCE FUND Bruce Fund, Inc. | 180,000 | 26.2M $ | 6.98 % | as of Jun 30, 2026 ↗ |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 179,857 | 26.2M $ | 2.19 % | as of Jun 30, 2026 ↗ |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 160,840 | 23.4M $ | 2.24 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 151,384 | 22.8M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 139,892 | 21.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 138,871 | 19.4M $ | 0.07 % | as of May 31, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 134,899 | 19.7M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 132,543 | 19.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Equity Factor ETF iShares Trust | 128,306 | 19.4M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 128,203 | 167.5M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 120,374 | 18.2M $ | 1.63 % | as of Jul 31, 2026 ↗ |
| Natixis Oakmark Fund Natixis Funds Trust II | 113,300 | 16.5M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 110,875 | 16.7M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 109,821 | 16M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 108,882 | 16.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 107,114 | 15.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 102,335 | 15.4M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 102,081 | 14.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 99,864 | 14.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 96,327 | 13.4M $ | 2.44 % | as of May 31, 2026 ↗ |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 94,700 | 13.8M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 94,353 | 14.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 93,100 | 13.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 93,021 | 14M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 92,756 | 14M $ | 1.37 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 90,680 | 13.2M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Rockefeller Global Equity ETF Tidal Trust III | 87,968 | 13.3M $ | 1.63 % | as of Jul 31, 2026 ↗ |
| Victory Pioneer Mid Cap Value Fund Victory Portfolios IV | 85,723 | 12.9M $ | 1.66 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 85,259 | 12.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 80,911 | 105.7M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 74,326 | 10.4M $ | 0.04 % | as of May 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 74,184 | 10.8M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 73,503 | 11.1M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 73,380 | 10.2M $ | 0.40 % | as of May 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 72,300 | 10.5M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 69,368 | 10.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 67,433 | 10.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67,238 | 9.8M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 65,821 | 9.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 64,222 | 9M $ | 0.10 % | as of May 29, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 62,748 | 9.5M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 62,627 | 9.1M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 61,135 | 8.5M $ | 0.45 % | as of May 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 60,793 | 8.9M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 60,112 | 8.8M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 59,632 | 9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 59,373 | 8.7M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 57,500 | 8.4M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 52,536 | 7.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 51,632 | 7.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 51,162 | 7.5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 50,953 | 7.7M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 50,852 | 7.1M $ | 0.29 % | as of May 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 49,327 | 7.4M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 48,597 | 7.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 48,015 | 7.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 46,871 | 6.8M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 46,523 | 6.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 46,377 | 6.5M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 46,006 | 6.9M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 44,154 | 6.7M $ | 1.21 % | as of Jul 31, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust | 43,768 | 6.4M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 40,863 | 6M $ | 0.43 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.30 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.27 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.17 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS | 11.60 % | as of Jun 30, 2026 ↗ |
| BRUCE FUND Bruce Fund, Inc. | 6.98 % | as of Jun 30, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust | 5.56 % | as of Jun 30, 2026 ↗ |
| TRUE VALUE COMPOUNDERS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4.71 % | as of Dec 31, 2025 ↗ |
| Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 4.59 % | as of Jun 30, 2026 ↗ |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4.42 % | as of Dec 31, 2025 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 3.97 % | as of May 31, 2026 ↗ |
| LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 3.69 % | as of May 31, 2026 ↗ |
| Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF Wedbush Series Trust | 3.55 % | as of Jul 31, 2026 ↗ |
| Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST | 3.45 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 353 | +24 | 30,345,210 | -2.7 % |
| 2026Q2 | 329 | +26 | 31,186,725 | -2.0 % |
| 2026Q1 | 303 | -5 | 31,829,739 | +8.5 % |
| 2025Q4 | 308 | -7 | 29,344,879 | -10.5 % |
| 2025Q3 | 315 | +16 | 32,803,953 | -8.1 % |
| 2025Q2 | 299 | -16 | 35,685,341 | -1.1 % |
| 2025Q1 | 315 | -6 | 36,094,067 | -6.3 % |
| 2024Q4 | 321 | -5 | 38,529,711 | -9.5 % |
| 2024Q3 | 326 | +31 | 42,555,283 | -2.2 % |
| 2024Q2 | 295 | +5 | 43,500,888 | +17.7 % |
| 2024Q1 | 290 | +15 | 36,973,464 | -14.0 % |
| 2023Q4 | 275 | 42,975,222 |
Cite this page
Titelia. "Fund shareholders of AerCap Holdings NV". https://titelia.com/en/stocks/aercap-holdings-nv-NL0000687663