Titelia

Funds holding AerSale Corp

ISIN US00810F1066 · United States

Fund holders
142
Of which ETFs
27 115 other funds
Value held
≈ 51.6M $ 51.5M $ · 63.6K €
Share of capital
17.0 % of 47.7M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,182,9117.5M $0.00 %2.48 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 934,7575.9M $0.01 %1.96 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 817,0855.4M $0.02 %1.71 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 462,5392.9M $0.01 %0.97 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 398,3382.5M $0.01 %0.83 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 355,6612.2M $0.00 %0.75 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 316,1752M $0.01 %0.66 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 262,2931.6M $0.02 %0.55 %as of Jul 31, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 211,4951.3M $1.80 %0.44 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 190,0731.2M $0.01 %0.40 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 184,4491.2M $0.01 %0.39 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 161,1901.1M $0.00 %0.34 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 157,616996.1K $0.03 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 140,592871.7K $0.01 %0.29 %as of Jul 31, 2026 ↗
Pinnacle Value Fund BERTOLET CAPITAL TRUST 133,505843.8K $2.18 %0.28 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 123,866782.8K $0.05 %0.26 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 103,171639.7K $0.00 %0.22 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 95,680604.7K $0.00 %0.20 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 94,600586.5K $0.13 %0.20 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 90,516561.2K $0.01 %0.19 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 75,884470.5K $0.05 %0.16 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 72,926460.9K $0.01 %0.15 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,382393K $0.00 %0.13 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61,041378.5K $0.00 %0.13 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 59,115389.6K $0.00 %0.12 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 57,542379.2K $0.01 %0.12 %as of May 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 55,144348.5K $0.06 %0.12 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 53,728333.1K $0.01 %0.11 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 51,865341.8K $0.14 %0.11 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 51,378324.7K $0.01 %0.11 %as of Jun 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 48,931303.4K $0.01 %0.10 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 48,151317.3K $0.00 %0.10 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 45,030279.2K $0.01 %0.09 %as of Jul 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 44,922296K $0.15 %0.09 %as of May 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 40,219265K $0.00 %0.08 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 37,994240.1K $0.03 %0.08 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 37,370231.7K $0.25 %0.08 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 36,648231.6K $0.01 %0.08 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 34,990221.1K $0.01 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 30,734202.5K $0.00 %0.06 %as of May 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 28,015177.1K $0.03 %0.06 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 27,857176.1K $0.02 %0.06 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 27,742172K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,503181.2K $0.01 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,500148.5K $0.01 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 20,732128.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19,557123.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 19,486123.2K $0.01 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 18,384121.2K $0.01 %0.04 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17,651109.4K $0.01 %0.04 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 16,775106K $0.04 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16,775104K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16,765106K $0.00 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16,020101.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 15,68099.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14,97094.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14,64292.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,81185.6K $0.01 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 13,42384.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,40084.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,09582.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 13,07986.2K $0.01 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,15976.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12,00074.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,90073.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,89175.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,38170.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10,95567.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,75668K $0.01 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 10,57266.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,08556.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,95855.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,40853.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8,34252.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 8,26951.3K $0.06 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,80849.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,70050.7K $0.00 %0.02 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,45147.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7,00946.2K $0.00 %0.01 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,94543.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 6,90045.5K $0.01 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,64441.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,92336.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,80536.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,63635.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,48534.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,38334K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,78729.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,45327.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,32726.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,27227K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,69422.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,20019.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3,02418.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,93318.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,84718K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,81517.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,79118.4K $0.00 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,66416.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,63916.7K $0.00 %0.01 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.33 %as of Dec 31, 2025 ↗
Pinnacle Value Fund BERTOLET CAPITAL TRUST 2.18 %as of Jun 30, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 1.80 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.25 %as of Jul 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.15 %as of May 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.14 %as of May 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.13 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 0.09 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0.06 %as of Jun 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 0.06 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3141-28,134,939+11.2 %
2026Q2143+87,312,533+12.6 %
2026Q1135-96,492,582-3.9 %
2025Q4144+86,758,501-0.4 %
2025Q3136-16,784,543-3.9 %
2025Q2137+107,059,647+0.5 %
2025Q112707,027,507-13.3 %
2024Q4127-68,108,098-18.6 %
2024Q3133-109,957,568+11.0 %
2024Q2143-48,969,046-15.8 %
2024Q1147-110,657,461+2.9 %
2023Q414810,357,433

Institutional managers

138 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
M3F, Inc.3,983,63224.8K $as of Mar 31, 2026
BlackRock, Inc.2,602,19016.2M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC1,763,19511K $as of Mar 31, 2026
Private Capital Management, LLC1,624,43210.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,397,4168.7M $as of Mar 31, 2026
PRIVATE MANAGEMENT GROUP INC1,131,1367M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC852,5615.3M $as of Mar 31, 2026
EARNEST PARTNERS LLC750,3054.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC719,5664.5M $as of Mar 31, 2026
STATE STREET CORP711,2554.4M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN710,9704.4M $as of Mar 31, 2026
Alyeska Investment Group, L.P.688,9744.3M $as of Mar 31, 2026
MORGAN STANLEY604,0513.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC590,7043.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC525,9623.3M $as of Mar 31, 2026
Peapod Lane Capital LLC496,8743.1M $as of Mar 31, 2026
RAFFLES ASSOCIATES LP460,0002.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC426,0962.7M $as of Mar 31, 2026
MARSHALL WACE, LLP422,3222.6M $as of Mar 31, 2026
Russell Investments Group, Ltd.403,1892.5M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.381,0342.4M $as of Mar 31, 2026
CDC Financial, Inc.302,4951.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC286,5101.8M $as of Mar 31, 2026
Trexquant Investment LP278,8671.7M $as of Mar 31, 2026
NORTHERN TRUST CORP265,1861.6M $as of Mar 31, 2026

Declared shareholders of AerSale Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 5.30 %2,510,819as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding AerSale Corp". https://titelia.com/en/stocks/aersale-corp-US00810F1066