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Equibles

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

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$143.52 -1.58 (-1.09%) At close · Sep 30
Rebalance outlook locked
Market Cap
$22.91B
Shares
157.18M
Volume · Sep 30 1.64M Avg daily vol (3M) 1.08M

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.

Funds holding AER

122 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%
Touchstone Strategic Trust-Touchstone Non-US Equity Fund 321,401 $46,853,838 3.27%
LYRICAL U.S. VALUE EQUITY FUND 334,064 $46,565,181 3.69%
Nuveen International Equity Index Fund 264,944 $39,980,050 0.11%
Avantis International Equity ETF 256,008 $35,684,955 0.21%
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 201,917 $28,145,211 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%
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%
iShares MSCI Netherlands ETF 96,327 $13,427,021 2.44%
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 50,852 $7,088,260 0.29%
International Equity Index Fund 48,597 $7,084,471 0.11%
iShares MSCI Intl Momentum Factor ETF 46,006 $6,942,305 0.17%
SIIT WORLD EQUITY EX-US FUND 46,377 $6,464,490 0.07%
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 36,541 $5,093,450 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 122 positions
Key facts CIK 1378789 CUSIP N00985106 13F (30d) 22 filings 13 filers Visit website Investor relations