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Equibles

AER · AerCap Holdings N.V. · Held by Funds

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$175.69 -0.30 (-0.17%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$26.68B
Shares
151.86M
Volume · Nov 13 978.92K Avg daily vol (3M) 1.17M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AER by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.72% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.26% 393,311
Index ETFs 2.46% 3,731,303
Active ETFs 0.05% 75,303
Active funds 5.44% 8,267,667
Unclassified 0.20% 297,467
All registered funds 8.41% 12,765,051
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AER

123 fund positions
Fund Balance Value % of Fund Open
VANGUARD WINDSOR II FUND 2,143,438 $323,444,794 0.48%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 1,716,843 $250,281,373 5.56%
iShares Core MSCI EAFE ETF 1,223,652 $184,649,087 0.10%
VANGUARD SELECTED VALUE FUND 1,132,046 $170,825,741 2.45%
iShares MSCI EAFE ETF 578,614 $87,312,853 0.11%
VANGUARD INTERNATIONAL VALUE FUND 538,523 $81,263,121 0.69%
iShares MSCI EAFE Value ETF 416,728 $62,884,255 0.22%
VANGUARD EXPLORER FUND 399,651 $60,307,336 0.27%
LYRICAL U.S. VALUE EQUITY FUND 349,798 $51,049,520 3.88%
Touchstone Strategic Trust-Touchstone Non-US Equity Fund 321,401 $46,853,838 3.27%
Avantis International Equity ETF 275,507 $40,207,492 0.21%
Nuveen International Equity Index Fund 264,944 $39,980,050 0.11%
iShares Core MSCI Total International Stock ETF 224,883 $33,934,845 0.06%
Invesco BuyBack AchieversTM ETF 196,417 $29,639,325 1.31%
iShares MSCI Eurozone ETF 202,711 $29,583,643 0.30%
iShares Core MSCI International Developed Markets ETF 185,290 $27,960,261 0.09%
Six Circles International Unconstrained Equity Fund 186,153 $27,137,384 0.13%
BRUCE FUND 180,000 $26,240,400 6.98%
iShares MSCI Intl Value Factor ETF 151,384 $22,843,846 0.51%
VANGUARD TOTAL WORLD STOCK INDEX FUND 139,892 $21,109,703 0.02%
College Retirement Equities Fund - Total Global Stock Account 132,543 $19,322,119 0.01%
iShares MSCI Netherlands ETF 107,241 $15,650,752 2.50%
College Retirement Equities Fund - Responsible Balanced Account 107,114 $15,615,079 0.07%
Six Circles Managed Equity Portfolio International Unconstrained Fund 99,864 $14,558,174 0.10%
iShares Core MSCI Europe ETF 93,021 $14,036,869 0.16%
Domini Impact International Equity Fund 92,756 $13,996,880 1.37%
Bridge Builder Tax Managed Large Cap Fund 93,100 $13,572,118 0.16%
Bridge Builder Tax Managed Small/Mid Cap Fund 90,680 $13,219,330 0.37%
SIMT Tax-Managed Large Cap Fund 69,368 $10,112,467 0.22%
DIVERSIFIED VALUE PORTFOLIO 57,500 $8,382,350 0.59%
iShares MSCI ACWI ETF 52,536 $7,927,682 0.02%
iShares MSCI ACWI ex U.S. ETF 51,632 $7,791,269 0.07%
Nuveen International Responsible Equity Fund 49,327 $7,443,444 0.40%
Victory International Fund 50,024 $7,300,503 0.29%
SIIT WORLD EQUITY EX-US FUND 48,777 $7,118,515 0.08%
International Equity Index Fund 48,597 $7,084,471 0.11%
iShares MSCI Intl Momentum Factor ETF 46,006 $6,942,305 0.17%
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund 43,768 $6,380,499 1.12%
T. Rowe Price International Equity ETF 40,201 $6,066,331 0.38%
SIMT Large Cap Value Fund 40,863 $5,957,008 0.43%
THRIVENT INTERNATIONAL EQUITY PORTFOLIO 39,799 $5,801,898 0.30%
Bridge Builder Tax Managed International Equity Fund 39,018 $5,688,044 0.20%
ARGA International Value Fund 37,064 $5,403,190 3.04%
Blue Chip Investor Fund 36,800 $5,364,704 11.60%
College Retirement Equities Fund - Global Equities Account 36,535 $5,326,072 0.01%
VANGUARD ESG U.S. STOCK ETF 36,138 $5,273,980 0.04%
THRIVENT CORE INTERNATIONAL EQUITY FUND 33,552 $4,771,430 0.59%
Empower International Value Fund 29,000 $4,227,620 0.27%
SIMT Large Cap Fund 28,400 $4,140,152 0.27%
Empower International Index Fund 26,313 $3,835,909 0.11%
Showing 1–50 of 123 positions
Key facts CIK 1378789 CUSIP N00985106 13F (30d) 542 filings 490 filers Visit website Investor relations