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 | |
|---|---|---|---|---|
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 40,201 | 6.1M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 39,799 | 5.8M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 39,680 | 6M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 39,018 | 5.7M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | 38,623 | 5.6M $ | 2.20 % | as of Jun 30, 2026 ↗ |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | 37,515 | 5.5M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST | 37,484 | 5.7M $ | 3.45 % | as of Jul 31, 2026 ↗ |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 37,158 | 5.4M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 37,064 | 5.4M $ | 3.04 % | as of Jun 30, 2026 ↗ |
| Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS | 36,800 | 5.4M $ | 11.60 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 36,541 | 5.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 36,535 | 5.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 34,741 | 5.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 33,552 | 4.9M $ | 0.59 % | as of Jun 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 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 32,636 | 4.9M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 32,200 | 4.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 31,631 | 4.8M $ | 2.18 % | as of Jul 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 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 30,500 | 4.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 29,000 | 4.2M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 28,643 | 37.4M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 28,465 | 4.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 28,400 | 4.1M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 26,800 | 3.9M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 26,313 | 3.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 25,600 | 3.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 25,364 | 3.5M $ | 0.42 % | as of May 31, 2026 ↗ |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | 25,195 | 3.7M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 25,000 | 3.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 24,563 | 3.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 23,562 | 3.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 23,531 | 3.3M $ | 0.19 % | as of May 31, 2026 ↗ |
| Convergence Long/Short Equity ETF Trust for Professional Managers | 23,192 | 3.2M $ | 0.53 % | as of May 31, 2026 ↗ |
| Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust | 22,945 | 3.5M $ | 2.24 % | as of Jul 31, 2026 ↗ |
| Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST | 22,535 | 3.4M $ | 2.21 % | as of Jul 31, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 22,390 | 3.3M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 22,293 | 3.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 22,150 | 3.3M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,100 | 3.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 21,526 | 3M $ | 0.40 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 21,219 | 3.1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 20,644 | 2.9M $ | 0.16 % | as of May 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 20,500 | 3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 20,185 | 3M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 19,994 | 2.8M $ | 0.06 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 19,661 | 3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 19,045 | 2.8M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 18,129 | 2.6M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 18,122 | 2.5M $ | 0.22 % | as of May 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 17,995 | 2.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 17,600 | 2.5M $ | 1.03 % | as of May 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 17,300 | 22.6M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 16,986 | 2.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 16,790 | 2.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 16,744 | 2.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 16,490 | 2.3M $ | 0.11 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 16,484 | 2.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 16,400 | 2.5M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 16,127 | 2.4M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 15,931 | 2.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,530 | 2.2M $ | 0.15 % | as of May 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 15,441 | 2.3M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 15,400 | 2.2M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 15,348 | 2.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 15,300 | 2.3M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 15,120 | 2.3M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 14,837 | 2.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 14,635 | 2.1M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 14,609 | 2.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 14,468 | 2M $ | 0.43 % | as of May 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 14,330 | 2.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 14,309 | 2.1M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 14,100 | 2.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 13,964 | 1.9M $ | 0.19 % | as of May 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 13,823 | 2.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 13,318 | 2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 13,111 | 1.9M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 13,039 | 1.9M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | 12,714 | 1.9M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| Storebrand USA Storebrand Asset Management AS | 12,407 | 16.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 12,089 | 15.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 12,084 | 1.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 11,924 | 1.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 11,905 | 15.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 11,700 | 1.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 11,494 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 11,435 | 1.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 11,400 | 1.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | 11,331 | 1.7M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 11,007 | 1.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 10,909 | 14.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 10,819 | 1.5M $ | 3.97 % | as of May 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 10,437 | 1.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 10,343 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 10,328 | 1.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 10,001 | 1.4M $ | 0.26 % | as of May 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 9,732 | 1.5M $ | 0.07 % | as of Jul 31, 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