Fund shareholders of AerCap Holdings NV
ISIN NL0000687663 · Netherlands · LEI 549300SZYINBBLJQU475
- Fund shareholders
- 383
- Of which ETFs
- 84 299 other funds
- Value held
- 4.4B $ 1B SEK · 8.7M €
383 funds hold this company. This table lists the 380 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,407 | 210.3K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 1,400 | 192.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,326 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 1,321 | 187.9K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,316 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,262 | 173.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,203 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Eventide US Market ETF Strategy Shares | 1,151 | 163.7K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 1,123 | 167.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 1,119 | 153.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,100 | 150.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 1,100 | 150.9K $ | 1.08 % | as of Mar 31, 2026 ↗ |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 1,083 | 148.6K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,080 | 148.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,077 | 160.9K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 1,018 | 152.1K $ | 0.22 % | as of Feb 27, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 1,001 | 149.6K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 1,000 | 137.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1,000 | 137.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 966 | 132.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 916 | 130.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 880 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 800 | 109.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 800 | 109.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 783 | 111.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 756 | 113K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 680 | 93.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 661 | 863.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 659 | 90.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 605 | 790.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Thornburg International Growth ETF Thornburg ETF Trust | 568 | 84.9K $ | 1.66 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 506 | 72K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 490 | 640.3K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 466 | 66.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 465 | 607.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 450 | 64K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 435 | 61.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 404 | 528K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 400 | 54.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 373 | 53K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 319 | 43.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 310 | 405.1K SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 305 | 41.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 300 | 42.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 281 | 42K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 272 | 38.7K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 242 | 33.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 240 | 34.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 203 | 27.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 196 | 29.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 175 | 24K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 170 | 23.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 133 | 18.9K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 107 | 15.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 100 | 13.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 99 | 13.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 95 | 124.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 87 | 12.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 85 | 111.1K SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 69 | 9.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 18 | 2.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 17 | 2.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 14 | 18.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 9 | 1.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 2.5M € | 2.66 % | as of Dec 31, 2025 ↗ | |
| TRUE VALUE COMPOUNDERS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.5M € | 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. | 948.5K € | 4.42 % | as of Dec 31, 2025 ↗ | |
| ASTURIANA DE VALORES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 708K € | 2.90 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 648.7K € | 2.98 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 624K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 535.8K € | 2.48 % | as of Dec 31, 2025 ↗ | |
| GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA | 461.4K € | 2.26 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 225.7K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 166.5K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 116.3K € | 0.22 % | as of Dec 31, 2025 ↗ | |
| GRAZALEMA INVERSIONES, SICAV, S.A. A&G FONDOS, SGIIC, SA | 94K € | 0.67 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 66.5K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 62.5K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 18K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 13.1K € | 0.03 % | as of Dec 31, 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 | 11.71 % | 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