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 | |
|---|---|---|---|---|
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 9,038 | 1.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 8,979 | 1.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 8,844 | 1.3M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 8,800 | 11.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 8,763 | 1.3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 8,728 | 1.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 8,694 | 1.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 8,637 | 1.2M $ | 0.16 % | as of May 29, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 8,391 | 1.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 8,387 | 1.2M $ | 0.26 % | as of May 31, 2026 ↗ |
| Aktiespararna Global Direktavkastning Cicero Fonder AB | 8,200 | 10.6M SEK | 1.60 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 8,038 | 1.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 7,874 | 1.1M $ | 0.26 % | as of May 31, 2026 ↗ |
| Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 7,824 | 1.1M $ | 2.02 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,789 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 7,609 | 1.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 7,449 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 7,387 | 1.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 7,346 | 1M $ | 0.05 % | as of May 31, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 7,217 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 7,122 | 1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 7,000 | 1.1M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 6,793 | 1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 6,747 | 983.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 6,729 | 1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 6,719 | 936.6K $ | 0.06 % | as of May 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 6,680 | 973.8K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 6,671 | 1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 6,625 | 999.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 6,616 | 998.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 6,488 | 945.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 6,421 | 936.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 6,378 | 962.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 6,359 | 8.3M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 6,335 | 883K $ | 0.19 % | as of May 31, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 6,270 | 914K $ | 2.19 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,261 | 912.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 6,200 | 903.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Baron Financials ETF Baron ETF Trust | 6,200 | 903.8K $ | 1.96 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 6,074 | 916.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 5,973 | 901.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 5,873 | 886.2K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 5,797 | 845.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 5,645 | 822.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Royce SMid-Cap Total Return Fund ROYCE FUND | 5,530 | 806.2K $ | 2.46 % | as of Jun 30, 2026 ↗ |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 5,452 | 794.8K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 5,361 | 747.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 5,154 | 751.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 5,127 | 714.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 5,110 | 712.3K $ | 0.30 % | as of May 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 5,064 | 738.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 4,845 | 731.1K $ | 2.23 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 4,803 | 6.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 4,800 | 699.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global X Guru Index ETF GLOBAL X FUNDS | 4,773 | 720.2K $ | 1.18 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 4,700 | 685.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 4,251 | 592.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 4,224 | 5.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,176 | 608.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 4,087 | 595.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 4,062 | 592.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | 4,000 | 583.1K $ | 1.62 % | as of Jun 30, 2026 ↗ |
| Franklin Global Equity Fund Legg Mason Partners Investment Trust | 3,931 | 593.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Blue Chip Value ETF Fidelity Covington Trust | 3,779 | 570.3K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 3,776 | 569.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 3,716 | 560.7K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 3,700 | 539.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 3,636 | 530.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,547 | 535.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 3,488 | 508.5K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 3,432 | 500.3K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 3,318 | 483.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 3,308 | 482.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 3,187 | 464.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 3,161 | 477K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Value Discovery K6 Fund Fidelity Puritan Trust | 3,145 | 474.6K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 3,025 | 441K $ | 1.85 % | as of Jun 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 2,886 | 435.5K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 2,880 | 3.8M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 2,869 | 3.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 2,783 | 405.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 2,695 | 392.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,591 | 377.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 2,558 | 3.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,550 | 371.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | 2,538 | 370K $ | 0.91 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Large Cap Value Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 2,522 | 380.6K $ | 1.51 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 2,507 | 365.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 2,402 | 362.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 2,315 | 322.7K $ | 0.13 % | as of May 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,211 | 322.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,145 | 312.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2,100 | 306.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 2,100 | 306.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 2,066 | 2.7M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 1,900 | 264.8K $ | 0.10 % | as of May 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 1,888 | 263.2K $ | 0.26 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,879 | 283.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,829 | 266.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 1,820 | 265.3K $ | 0.32 % | 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