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 | |
|---|---|---|---|---|
| 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 | 1.2M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 8,728 | 1.2M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 8,724 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 8,388 | 1.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 8,299 | 1.1M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Aktiespararna Global Direktavkastning Cicero Fonder AB | 8,200 | 10.6M SEK | 1.60 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 8,076 | 1.2M $ | 0.17 % | as of Feb 27, 2026 ↗ |
| Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 8,044 | 1.2M $ | 2.32 % | as of Feb 28, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 8,038 | 1.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 7,891 | 1.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 7,702 | 1.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 7,531 | 1.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 7,449 | 1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 7,405 | 1.1M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 7,388 | 1.1M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 7,384 | 1.1M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 6,986 | 993.5K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 6,911 | 948.1K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 6,900 | 946.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 6,788 | 931.2K $ | 2.06 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 6,772 | 929K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 6,747 | 925.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 6,729 | 956.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 6,719 | 1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 6,564 | 900.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 6,485 | 922.2K $ | 0.11 % | as of Apr 30, 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 | 6,280 | 938.5K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 6,200 | 850.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 6,117 | 839.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 6,018 | 855.8K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 5,873 | 835.2K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 5,803 | 796.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 5,681 | 779.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Royce SMid-Cap Total Return Fund ROYCE FUND | 5,530 | 758.6K $ | 2.46 % | as of Mar 31, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 5,407 | 808K $ | 4.37 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,124 | 702.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 5,077 | 696.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 5,047 | 692.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 5,038 | 691.1K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 4,988 | 745.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 4,803 | 6.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 4,785 | 656.4K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 4,700 | 668.4K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,696 | 644.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 4,563 | 648.9K $ | 2.31 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 4,491 | 638.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 4,439 | 663.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 4,400 | 603.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 4,356 | 619.5K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 4,337 | 594.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 4,325 | 593.3K $ | 0.30 % | as of Mar 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 Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 4,151 | 569.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Global X Guru Index ETF GLOBAL X FUNDS | 4,126 | 586.8K $ | 1.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,052 | 555.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | 4,000 | 548.7K $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Franklin Global Equity Fund Legg Mason Partners Investment Trust | 3,931 | 559K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 3,900 | 535K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 3,830 | 544.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 3,500 | 480.1K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 3,273 | 465.5K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 3,167 | 434.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 3,139 | 430.6K $ | 1.97 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 3,124 | 428.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,905 | 413.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 2,892 | 396.7K $ | 0.06 % | as of Mar 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 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,854 | 426.5K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,803 | 384.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 2,579 | 353.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 2,558 | 3.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 2,520 | 358.4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,485 | 340.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | 2,481 | 340.3K $ | 0.86 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,480 | 340.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 2,479 | 340.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 2,315 | 346K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2,300 | 315.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 2,286 | 313.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,162 | 296.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 2,066 | 2.7M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1,946 | 276.7K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 1,845 | 253.1K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,843 | 252.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,842 | 262K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 1,820 | 249.7K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,800 | 246.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 1,664 | 248.7K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 1,636 | 224.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,632 | 243.9K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,610 | 220.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 1,588 | 225.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1,549 | 212.5K $ | 4.76 % | as of Mar 31, 2026 ↗ |
| Eventide International ETF Strategy Shares | 1,533 | 218K $ | 1.32 % | as of Apr 30, 2026 ↗ |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 1,520 | 208.5K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,437 | 214.7K $ | 0.29 % | as of Feb 27, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 1,408 | 193.1K $ | 0.05 % | 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