AER
AerCap Holdings N.V.Company with tickers: AER
CIK
1378789
CUSIP
N00985106
Shares Outstanding
166,876,547
13F Activity (30d)
34 filings
7 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AER
74 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 1,822,637 | $250,029,344 | 5.72% | Long | 2026-03-31 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 373,963 | $55,885,031 | 4.88% | Long | 2026-02-28 | |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund | — | 335,982 | $46,090,011 | 3.48% | Long | 2026-03-31 | |
| Nuveen International Equity Index Fund | — | 264,944 | $37,677,686 | 0.11% | Long | 2026-04-30 | |
| iShares MSCI Eurozone ETF | — | 228,556 | $34,155,409 | 0.34% | Long | 2026-02-28 | |
| Avantis International Equity ETF | — | 223,559 | $33,408,657 | 0.22% | Long | 2026-02-28 | |
| BRUCE FUND | — | 180,000 | $24,692,400 | 6.82% | Long | 2026-03-31 | |
| Six Circles International Unconstrained Equity Fund | — | 178,582 | $24,497,879 | 0.12% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 133,380 | $18,297,068 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Large Cap Fund | — | 115,219 | $15,805,742 | 0.21% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Responsible Balanced Account | — | 99,029 | $13,584,798 | 0.07% | Long | 2026-03-31 | |
| Domini Impact International Equity Fund | — | 92,756 | $13,190,831 | 1.34% | Long | 2026-04-30 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | — | 94,963 | $13,027,024 | 0.10% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 90,680 | $12,439,482 | 0.41% | Long | 2026-03-31 | |
| SIMT Tax-Managed Large Cap Fund | — | 69,368 | $9,515,902 | 0.23% | Long | 2026-03-31 | |
| iShares MSCI Netherlands ETF | — | 60,116 | $8,983,735 | 2.75% | Long | 2026-02-28 | |
| Victory International Fund | — | 54,028 | $8,073,944 | 0.30% | Long | 2026-02-28 | |
| DIVERSIFIED VALUE PORTFOLIO | — | 57,500 | $7,887,850 | 0.56% | Long | 2026-03-31 | |
| Nuveen International Responsible Equity Fund | — | 49,327 | $7,014,793 | 0.40% | Long | 2026-04-30 | |
| SIIT WORLD EQUITY EX-US FUND | — | 46,377 | $6,930,579 | 0.07% | Long | 2026-02-28 | |
| International Equity Index Fund | — | 49,505 | $6,791,096 | 0.11% | Long | 2026-03-31 | |
| The Institutional U.S. Equity Portfolio | — | 48,733 | $6,685,193 | 0.23% | Long | 2026-03-31 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund | — | 46,747 | $6,412,753 | 1.14% | Long | 2026-03-31 | |
| SIMT Large Cap Value Fund | — | 43,431 | $5,957,865 | 0.44% | Long | 2026-03-31 | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO | — | 39,207 | $5,378,416 | 0.32% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed International Equity Fund | — | 39,018 | $5,352,489 | 0.21% | Long | 2026-03-31 | |
| VANGUARD ESG U.S. STOCK ETF | — | 35,522 | $5,308,408 | 0.05% | Long | 2026-02-28 | |
| Blue Chip Investor Fund | — | 36,800 | $5,048,224 | 11.71% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 36,426 | $4,996,919 | 0.01% | Long | 2026-03-31 | |
| SIMT Large Cap Fund | — | 33,241 | $4,560,000 | 0.32% | Long | 2026-03-31 | |
| Empower International Value Fund | — | 29,000 | $3,978,220 | 0.26% | Long | 2026-03-31 | |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND | — | 25,430 | $3,800,259 | 0.27% | Long | 2026-02-28 | |
| International Strategic Equity Allocation Fund | — | 24,265 | $3,626,162 | 0.07% | Long | 2026-02-28 | |
| Empower International Index Fund | — | 26,313 | $3,609,617 | 0.11% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 22,631 | $3,381,977 | 0.46% | Long | 2026-02-28 | |
| THRIVENT GLOBAL STOCK PORTFOLIO | — | 23,746 | $3,257,476 | 0.17% | Long | 2026-03-31 | |
| Avantis International Large Cap Value ETF | — | 20,421 | $3,051,714 | 0.25% | Long | 2026-02-28 | |
| The Institutional International Equity Portfolio | — | 18,040 | $2,474,727 | 0.21% | Long | 2026-03-31 | |
| International Equity Index Fund | — | 15,931 | $2,185,415 | 0.12% | Long | 2026-03-31 | |
| Strategic Equity Allocation Trust | — | 15,624 | $2,143,300 | 0.04% | Long | 2026-03-31 | |
| Avantis International Equity Fund | — | 13,182 | $1,969,918 | 0.22% | Long | 2026-02-28 | |
| Catholic Values Equity Fund | — | 13,116 | $1,960,055 | 0.46% | Long | 2026-02-28 | |
| International Equity Index Fund | — | 12,325 | $1,841,848 | 0.12% | Long | 2026-02-28 | |
| Victory Trivalent International Fund - Core Equity | — | 12,781 | $1,753,298 | 0.61% | Long | 2026-03-31 | |
| Inspire Fidelis Multi Factor ETF | — | 10,773 | $1,609,917 | 0.96% | Long | 2026-02-28 | |
| VANGUARD GROWTH AND INCOME FUND | — | 10,900 | $1,495,262 | 0.01% | Long | 2026-03-31 | |
| Empower Core Strategies: International Equity Fund | — | 10,437 | $1,431,748 | 0.14% | Long | 2026-03-31 | |
| Bridge Builder International Equity Fund | — | 10,343 | $1,418,853 | 0.01% | Long | 2026-03-31 | |
| Clough Global Dividend and Income Fund | GLV | 9,040 | $1,298,686 | 1.50% | Long | 2026-01-31 | |
| AZL International Index Fund | — | 9,112 | $1,249,984 | 0.11% | Long | 2026-03-31 |
Showing 1–50 of 74 positions