RYAAY · Ryanair Holdings PLC · Held by Funds
Market Cap
$28.65B
Shares
518.14M
Volume · Oct 1
2.38M
Avg daily vol (3M)
1.47M
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 RYAAY
184 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| American Funds Fundamental Investors | — | 18,508,692 | $1,198,437,807 | 0.66% | Long | 2026-06-30 | |
| New Perspective Fund | — | 13,513,367 | $874,990,513 | 0.51% | Long | 2026-06-30 | |
| MFS International Equity Fund | — | 7,029,335 | $455,149,441 | 1.58% | Long | 2026-06-30 | |
| Capital World Growth & Income Fund | — | 6,755,132 | $410,576,923 | 0.26% | Long | 2026-05-31 | |
| Capital Income Builder | — | 4,887,056 | $285,941,647 | 0.22% | Long | 2026-07-31 | |
| MFS International Intrinsic Value Fund | — | 4,496,534 | $273,299,337 | 1.09% | Long | 2026-05-31 | |
| EUPAC Fund | — | 4,090,945 | $264,888,689 | 0.19% | Long | 2026-06-30 | |
| Janus Henderson Enterprise Fund | — | 3,441,065 | $222,808,959 | 0.99% | Long | 2026-06-30 | |
| International Growth and Income Fund | — | 3,239,805 | $209,777,374 | 1.01% | Long | 2026-06-30 | |
| T. Rowe Price Overseas Stock Fund | — | 2,699,894 | $157,970,798 | 0.64% | Long | 2026-07-31 | |
| Harding Loevner International Equity Portfolio | — | 1,866,193 | $109,190,952 | 0.86% | Long | 2026-07-31 | |
| Fidelity Series International Value Fund | FINVX | 1,792,300 | $104,867,473 | 0.56% | Long | 2026-07-31 | |
| Growth Fund of America | — | 1,497,100 | $90,993,738 | 0.03% | Long | 2026-05-31 | |
| MFS International Large Cap Value Fund | — | 1,456,662 | $88,535,916 | 1.19% | Long | 2026-05-31 | |
| Capital Group Global Growth Equity ETF | CGGO | 1,430,055 | $86,918,743 | 0.77% | Long | 2026-05-31 | |
| FMI International Fund | — | 1,230,000 | $79,642,500 | 4.07% | Long | 2026-06-30 | |
| Global Growth Fund | — | 1,180,370 | $76,428,958 | 0.71% | Long | 2026-06-30 | |
| American Funds Global Insight Fund | — | 1,133,919 | $66,345,601 | 0.31% | Long | 2026-07-31 | |
| T. Rowe Price International Value Equity Fund | — | 1,126,060 | $65,885,771 | 0.39% | Long | 2026-07-31 | |
| Fidelity Diversified International Fund | — | 698,063 | $40,843,666 | 0.42% | Long | 2026-07-31 | |
| BBH Partner Fund - International Equity | — | 695,400 | $40,687,854 | 1.64% | Long | 2026-07-31 | |
| JPMorgan International Equity Fund | — | 681,386 | $39,867,895 | 0.78% | Long | 2026-07-31 | |
| Baird Chautauqua International Growth Fund | — | 564,666 | $36,562,124 | 2.80% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity International Fund | FUSIX | 535,950 | $32,575,041 | 0.04% | Long | 2026-05-31 | |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND | — | 533,948 | $31,241,297 | 0.77% | Long | 2026-07-31 | |
| Fidelity International Value Fund | — | 496,755 | $29,065,135 | 0.56% | Long | 2026-07-31 | |
| Strategic Advisers International Fund | FILFX | 472,219 | $28,701,471 | 0.10% | Long | 2026-05-31 | |
| MFS Blended Research International Equity Fund | — | 470,807 | $28,615,649 | 0.60% | Long | 2026-05-31 | |
| Capital Group Dividend Growers ETF | CGDG | 461,940 | $28,076,713 | 0.55% | Long | 2026-05-31 | |
| American Funds International Vantage Fund | — | 479,836 | $28,075,204 | 1.04% | Long | 2026-07-31 | |
| EQ/Janus Enterprise Portfolio | — | 387,818 | $25,111,216 | 1.64% | Long | 2026-06-30 | |
| Capital Group International Equity ETF | CGIE | 398,386 | $24,213,901 | 1.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 366,017 | $23,699,601 | 0.06% | Long | 2026-06-30 | |
| Fidelity Diversified International K6 Fund | FKIDX | 391,697 | $22,918,191 | 0.44% | Long | 2026-07-31 | |
| Fidelity Advisor New Insights Fund | — | 353,682 | $22,900,910 | 0.08% | Long | 2026-06-30 | |
| Growth Fund | — | 327,479 | $21,204,265 | 0.04% | Long | 2026-06-30 | |
| Baillie Gifford International Alpha Fund | — | 325,446 | $21,072,629 | 1.22% | Long | 2026-06-30 | |
| Capital Group International Core Equity ETF | CGIC | 311,353 | $18,924,035 | 1.02% | Long | 2026-05-31 | |
| Janus Henderson VIT Enterprise Portfolio | JAAGX | 291,291 | $18,861,092 | 0.98% | Long | 2026-06-30 | |
| MFS International Intrinsic Value Portfolio | — | 284,857 | $18,444,491 | 1.20% | Long | 2026-06-30 | |
| EQ/MFS International Intrinsic Value Portfolio | — | 273,276 | $17,694,621 | 1.20% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 265,265 | $17,175,909 | 0.01% | Long | 2026-06-30 | |
| Mercer Non-US Core Equity Fund | — | 257,761 | $16,690,025 | 0.35% | Long | 2026-06-30 | |
| Baillie Gifford International Stock Portfolio | — | 251,823 | $16,305,539 | 1.26% | Long | 2026-06-30 | |
| Global Equity Fund | — | 250,157 | $15,204,542 | 1.35% | Long | 2026-05-31 | |
| International Large-Cap Portfolio | — | 225,843 | $14,623,334 | 1.55% | Long | 2026-06-30 | |
| Transamerica Janus Mid-Cap Growth VP | — | 223,437 | $14,467,546 | 1.52% | Long | 2026-06-30 | |
| EUPAC Fund | — | 222,067 | $14,378,838 | 0.19% | Long | 2026-06-30 | |
| Oakmark International Fund | — | 218,306 | $14,135,314 | 0.11% | Long | 2026-06-30 | |
| MFS Active International ETF | MFSI | 228,999 | $13,918,559 | 1.28% | Long | 2026-05-31 |
Showing 1–50 of 184 positions
Key facts
CIK
1038683
CUSIP
783513203
13F (30d)
17 filings
8 filers
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