AER · AerCap Holdings N.V.
$152.40
+3.21 (+2.15%)
At close · Aug 14
Market Cap
$23.81B
Shares
157.18M
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
161 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD WINDSOR II FUND | — | 2,143,438 | $304,818,318 | 0.47% | Long | 2026-04-30 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 1,822,637 | $250,029,344 | 5.72% | Long | 2026-03-31 | |
| iShares Core MSCI EAFE ETF | AAXJ | 1,212,268 | $174,154,421 | 0.10% | Long | 2026-01-31 | |
| iShares Core MSCI EAFE ETF | — | 1,207,315 | $171,692,266 | 0.09% | Long | 2026-04-30 | |
| VANGUARD SELECTED VALUE FUND | VIGI | 1,160,546 | $166,724,038 | 2.55% | Long | 2026-01-31 | |
| VANGUARD SELECTED VALUE FUND | — | 1,149,746 | $163,505,379 | 2.48% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 698,513 | $99,335,534 | 0.46% | Long | 2026-04-30 | |
| iShares MSCI EAFE ETF | AAXJ | 608,119 | $87,362,376 | 0.12% | Long | 2026-01-31 | |
| iShares MSCI EAFE ETF | — | 582,910 | $82,895,631 | 0.11% | Long | 2026-04-30 | |
| iShares MSCI EAFE Value ETF | AAXJ | 461,479 | $66,296,073 | 0.23% | Long | 2026-01-31 | |
| iShares MSCI EAFE Value ETF | — | 439,865 | $62,553,202 | 0.21% | Long | 2026-04-30 | |
| LYRICAL U.S. VALUE EQUITY FUND | QVOY | 399,682 | $53,557,388 | 4.94% | Long | 2025-11-30 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 334,064 | $46,565,181 | 3.69% | Long | 2026-05-31 | |
| 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 | |
| Avantis International Equity ETF | — | 256,008 | $35,684,955 | 0.21% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | AAXJ | 237,414 | $34,106,895 | 0.06% | Long | 2026-01-31 | |
| iShares Core MSCI Total International Stock ETF | — | 222,539 | $31,647,271 | 0.06% | Long | 2026-04-30 | |
| iShares MSCI Eurozone ETF | BKF | 210,672 | $28,230,048 | 0.33% | Long | 2025-11-30 | |
| iShares MSCI Eurozone ETF | — | 201,917 | $28,145,211 | 0.30% | Long | 2026-05-31 | |
| Invesco BuyBack AchieversTM ETF | CVY | 190,716 | $27,398,261 | 1.70% | Long | 2026-01-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 179,617 | $25,543,334 | 0.09% | Long | 2026-04-30 | |
| 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 | |
| Avantis International Equity ETF | ACSG | 182,755 | $24,489,170 | 0.22% | Long | 2025-11-30 | |
| iShares Core MSCI International Developed Markets ETF | AAXJ | 170,369 | $24,475,211 | 0.09% | Long | 2026-01-31 | |
| Invesco BuyBack AchieversTM ETF | — | 153,451 | $21,822,267 | 1.32% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 134,265 | $19,093,826 | 0.02% | Long | 2026-04-30 | |
| iShares MSCI Intl Value Factor ETF | — | 130,592 | $18,571,488 | 0.46% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 133,380 | $18,297,068 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VEU | 123,252 | $17,706,382 | 0.02% | Long | 2026-01-31 | |
| 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 | |
| iShares Core MSCI Europe ETF | — | 95,062 | $13,518,767 | 0.16% | Long | 2026-04-30 | |
| iShares MSCI Netherlands ETF | — | 96,327 | $13,427,021 | 2.44% | Long | 2026-05-31 | |
| 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 | |
| iShares Core MSCI Europe ETF | AAXJ | 84,143 | $12,087,983 | 0.16% | Long | 2026-01-31 | |
| SIMT Tax-Managed Large Cap Fund | — | 69,368 | $9,515,902 | 0.23% | Long | 2026-03-31 | |
| iShares MSCI Intl Momentum Factor ETF | — | 57,195 | $8,133,701 | 0.21% | Long | 2026-04-30 | |
| iShares MSCI Netherlands ETF | BKF | 59,869 | $8,022,446 | 2.76% | Long | 2025-11-30 | |
| iShares MSCI ACWI ETF | — | 56,216 | $7,994,477 | 0.03% | Long | 2026-04-30 | |
| DIVERSIFIED VALUE PORTFOLIO | — | 57,500 | $7,887,850 | 0.56% | Long | 2026-03-31 | |
| International Equity Index Fund | MUNA | 53,205 | $7,648,751 | 0.12% | Long | 2025-12-31 | |
| iShares MSCI ACWI ex U.S. ETF | — | 52,357 | $7,445,689 | 0.07% | Long | 2026-04-30 | |
| Victory International Fund | — | 50,852 | $7,088,260 | 0.29% | Long | 2026-05-31 | |
| VANGUARD GROWTH AND INCOME FUND | BNDP | 49,000 | $7,044,240 | 0.04% | Long | 2025-12-31 | |
| Nuveen International Responsible Equity Fund | — | 49,327 | $7,014,793 | 0.40% | Long | 2026-04-30 | |
| International Equity Index Fund | — | 49,505 | $6,791,096 | 0.11% | Long | 2026-03-31 |
Showing 1–50 of 161 positions
Key facts
CIK
1378789
CUSIP
N00985106
13F (30d)
501 filings
479 filers
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