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 | |
|---|---|---|---|---|
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 39,870 | 5.7M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | 39,213 | 5.4M $ | 2.30 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 39,207 | 5.4M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 39,018 | 5.4M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 38,855 | 5.5M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 37,828 | 5.4M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 37,158 | 5.1M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 36,829 | 5.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS | 36,800 | 5M $ | 11.71 % | as of Mar 31, 2026 ↗ |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | 36,609 | 5M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 36,426 | 5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 35,522 | 5.3M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST | 35,174 | 5M $ | 3.38 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 33,552 | 4.8M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 33,425 | 43.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 33,300 | 43.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 33,241 | 4.6M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 32,900 | 4.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 32,009 | 4.4M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 31,610 | 41.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 31,376 | 41M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 30,859 | 4.6M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 30,500 | 4.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 30,475 | 4.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 29,712 | 4.2M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 29,560 | 4.2M $ | 1.88 % | as of Apr 30, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 29,000 | 4M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 28,643 | 37.4M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 27,500 | 3.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 26,800 | 3.7M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | 26,325 | 3.6M $ | 1.80 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 26,313 | 3.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 25,430 | 3.8M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 24,824 | 3.7M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 23,746 | 3.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 23,182 | 3.3M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 22,790 | 3.1M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 22,631 | 3.4M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust | 22,491 | 3.2M $ | 2.18 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,100 | 3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST | 21,707 | 3.1M $ | 2.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 21,081 | 2.9M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 20,500 | 2.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 20,421 | 3.1M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 18,527 | 2.5M $ | 2.22 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 18,040 | 2.5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 17,926 | 2.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 17,600 | 2.6M $ | 1.07 % | as of Feb 28, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 17,300 | 22.6M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 16,859 | 2.4M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 16,777 | 2.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 16,579 | 2.5M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 16,485 | 2.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 16,294 | 2.2M $ | 2.24 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 15,931 | 2.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 15,808 | 2.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 15,624 | 2.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 15,510 | 2.1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 15,489 | 2.2M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 15,427 | 2.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 15,400 | 2.1M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 15,306 | 2.2M $ | 1.17 % | as of Apr 30, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 15,300 | 2.2M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 15,150 | 2.2M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 14,948 | 2.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 14,853 | 2.2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 14,726 | 2.2M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| Convergence Long/Short Equity ETF Trust for Professional Managers | 14,669 | 2.2M $ | 0.66 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 14,263 | 2.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 14,000 | 2M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 13,817 | 1.9M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 13,182 | 2M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 13,116 | 2M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | 12,851 | 1.8M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 12,781 | 1.8M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 12,500 | 1.7M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 12,500 | 1.7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Storebrand USA Storebrand Asset Management AS | 12,407 | 16.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 12,325 | 1.8M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 12,184 | 1.7M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 12,182 | 1.8M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 12,089 | 15.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 11,924 | 1.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 11,923 | 1.7M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 11,905 | 15.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 11,719 | 1.8M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 11,400 | 1.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 11,307 | 1.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | 11,060 | 1.5M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 10,909 | 14.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 10,900 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 10,841 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 10,773 | 1.6M $ | 0.96 % | as of Feb 28, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 10,437 | 1.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 10,343 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 10,001 | 1.5M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 9,966 | 1.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 9,159 | 1.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 9,112 | 1.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 8,866 | 1.2M $ | 0.10 % | 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