Fund shareholders of AerCap Holdings NV
ISIN NL0000687663 · Netherlands · LEI 549300SZYINBBLJQU475
- Fund shareholders
- 382
- Of which ETFs
- 84 298 other funds
- Value held
- 4.4B $ 1B SEK · 8.7M €
382 funds hold this company. This table lists the 380 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2,900,000 | 397.8M $ | 1.63 % | as of Mar 31, 2026 ↗ |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 2,143,438 | 304.8M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust | 1,822,637 | 250M $ | 5.72 % | as of Mar 31, 2026 ↗ |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 1,618,994 | 222.1M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 1,357,891 | 186.3M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,207,315 | 171.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 1,149,746 | 163.5M $ | 2.48 % | as of Apr 30, 2026 ↗ |
| LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC | 857,964 | 122M $ | 1.81 % | as of Apr 30, 2026 ↗ |
| Eagle Capital Select Equity ETF 2023 ETF Series Trust | 814,071 | 111.7M $ | 2.96 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 726,268 | 103.3M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 698,513 | 99.3M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 662,092 | 94.2M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 643,642 | 96.2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | 635,811 | 87.2M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 582,910 | 82.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 458,783 | 62.9M $ | 1.27 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 439,865 | 62.6M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 373,963 | 55.9M $ | 4.88 % | as of Feb 28, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 366,426 | 52.1M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 335,982 | 46.1M $ | 3.48 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 317,804 | 45.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 293,749 | 41.8M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 287,090 | 39.4M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 284,624 | 371.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 279,327 | 39.7M $ | 1.80 % | as of Apr 30, 2026 ↗ |
| Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST | 278,052 | 39.5M $ | 1.99 % | as of Apr 30, 2026 ↗ |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 275,510 | 37.8M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 264,944 | 37.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 228,556 | 34.2M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 226,405 | 33.8M $ | 2.60 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 223,559 | 33.4M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 222,539 | 31.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 217,108 | 29.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 188,260 | 25.8M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 182,177 | 25M $ | 2.30 % | as of Mar 31, 2026 ↗ |
| BRUCE FUND Bruce Fund, Inc. | 180,000 | 24.7M $ | 6.82 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 179,617 | 25.5M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 178,582 | 24.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust | 173,475 | 23.8M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 162,988 | 22.4M $ | 1.85 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 160,000 | 22.8M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 154,750 | 23.1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 153,451 | 21.8M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 135,343 | 19.2M $ | 1.70 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 134,265 | 19.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 133,380 | 18.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 130,592 | 18.6M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Natixis Oakmark Fund Natixis Funds Trust II | 129,000 | 17.7M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 128,203 | 167.5M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Equity Factor ETF iShares Trust | 123,160 | 17.5M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 115,219 | 15.8M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 111,253 | 15.3M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 108,145 | 15.4M $ | 2.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 108,134 | 15.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 103,958 | 14.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 102,335 | 14.6M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 99,408 | 14.9M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 99,029 | 13.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 95,062 | 13.5M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 94,963 | 13M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 92,756 | 13.2M $ | 1.34 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 90,680 | 12.4M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 90,660 | 12.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Rockefeller Global Equity ETF Tidal Trust III | 89,744 | 12.8M $ | 1.61 % | as of Apr 30, 2026 ↗ |
| Victory Pioneer Mid Cap Value Fund Victory Portfolios IV | 86,503 | 12.3M $ | 1.65 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 85,094 | 12.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 80,911 | 105.7M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 78,200 | 11.1M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 76,857 | 10.5M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 72,300 | 9.9M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 71,623 | 10.7M $ | 0.48 % | as of Feb 28, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 69,368 | 9.5M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 67,775 | 9.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 65,096 | 9.7M $ | 0.11 % | as of Feb 27, 2026 ↗ |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 64,267 | 8.8M $ | 1.85 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 63,039 | 8.6M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 62,690 | 8.6M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 62,371 | 8.6M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 60,962 | 9.1M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 60,729 | 8.3M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 60,116 | 9M $ | 2.75 % | as of Feb 28, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 59,632 | 8.5M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 57,500 | 7.9M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 57,195 | 8.1M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 56,216 | 8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 54,028 | 8.1M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 53,260 | 7.3M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 52,357 | 7.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 49,505 | 6.8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 49,423 | 6.8M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 49,327 | 7M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 48,733 | 6.7M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust | 46,747 | 6.4M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 46,709 | 6.6M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 46,377 | 6.9M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 45,160 | 6.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 44,600 | 6.7M $ | 0.83 % | as of Feb 28, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 43,742 | 6.2M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 43,431 | 6M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 43,400 | 6M $ | 0.12 % | as of Mar 31, 2026 ↗ |
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 | 11.71 % | as of Mar 31, 2026 ↗ |
| BRUCE FUND Bruce Fund, Inc. | 6.82 % | as of Mar 31, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust | 5.72 % | as of Mar 31, 2026 ↗ |
| LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 4.88 % | as of Feb 28, 2026 ↗ |
| Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 4.76 % | as of Mar 31, 2026 ↗ |
| TRUE VALUE COMPOUNDERS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4.71 % | as of Dec 31, 2025 ↗ |
| 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 | 4.37 % | as of Feb 28, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 3.48 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST | 3.38 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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