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RYAAY · Ryanair Holdings PLC

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$58.81 -0.36 (-0.61%) At close · Aug 14
Market Cap
$30.80B
Shares
518.91M

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 RYAAY

214 fund positions
Fund Balance Value % of Fund Open
American Funds Fundamental Investors 19,135,081 $1,106,007,682 0.72%
New Perspective Fund 13,471,660 $778,661,948 0.51%
MFS International Equity Fund 7,431,358 $429,532,492 1.50%
Capital World Growth & Income Fund 6,755,132 $410,576,923 0.26%
MFS International Intrinsic Value Fund 4,496,534 $273,299,337 1.09%
EUPAC Fund 4,090,945 $236,456,621 0.19%
Janus Henderson Enterprise Fund 3,441,065 $198,893,557 0.97%
International Growth and Income Fund 3,239,805 $187,260,729 1.00%
Capital Income Builder 3,131,496 $171,136,256 0.13%
T. Rowe Price Overseas Stock Fund 2,609,804 $142,625,789 0.56%
Harding Loevner International Equity Portfolio 1,866,193 $101,987,447 0.83%
Growth Fund of America 1,497,100 $90,993,738 0.03%
MFS International Large Cap Value Fund 1,456,662 $88,535,916 1.19%
Capital Group Global Growth Equity ETF 1,430,055 $86,918,743 0.77%
Capital Group Global Growth Equity ETF 1,168,999 $79,678,972 1.01%
FMI International Fund 1,230,000 $79,642,500 4.07%
Global Growth Fund 1,180,370 $68,225,386 0.79%
T. Rowe Price International Value Equity Fund 1,247,751 $68,189,592 0.39%
American Funds Global Insight Fund 1,133,919 $61,968,673 0.30%
Fidelity Diversified International Fund 1,109,994 $60,661,172 0.42%
Fidelity Series International Value Fund 1,050,800 $57,426,220 0.33%
Fidelity Contrafund 971,719 $56,165,358 0.04%
Growth Fund 866,365 $50,075,897 0.10%
Capital Group Growth ETF 730,188 $49,769,614 0.27%
Capital Group Dividend Growers ETF 699,104 $47,650,929 1.24%
JPMorgan International Equity Fund 738,251 $40,345,417 0.77%
Baird Chautauqua International Growth Fund 564,666 $36,562,124 2.80%
BBH Partner Fund - International Equity 641,100 $35,036,115 1.38%
Baillie Gifford International Alpha Fund 579,062 $33,469,784 1.80%
Strategic Advisers Fidelity International Fund 535,950 $32,575,041 0.04%
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND 557,050 $30,442,783 0.74%
Strategic Advisers International Fund 472,219 $28,701,471 0.10%
MFS Blended Research International Equity Fund 470,807 $28,615,649 0.60%
Capital Group Dividend Growers ETF 461,940 $28,076,713 0.55%
SPDR Portfolio Developed World ex- US ETF 345,179 $24,918,472 0.07%
Capital Group International Equity ETF 398,386 $24,213,901 1.08%
Fidelity Advisor New Insights Fund 418,612 $24,195,774 0.10%
American Funds International Vantage Fund 431,189 $23,564,479 0.90%
EQ/Janus Enterprise Portfolio 377,158 $21,799,732 1.62%
Fidelity Diversified International K6 Fund 396,024 $21,642,712 0.42%
Baillie Gifford International Stock Portfolio 372,626 $21,537,783 1.73%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 366,385 $21,177,053 0.06%
Amplify CWP International Enhanced Dividend Income ETF 331,406 $19,155,267 1.87%
Capital Group International Core Equity ETF 311,353 $18,924,035 1.02%
Janus Henderson Enterprise Portfolio 283,903 $16,409,593 0.97%
Capital Group International Equity ETF 232,274 $15,831,796 1.21%
MFS International Intrinsic Value Portfolio 271,748 $15,707,034 1.06%
Global Equity Fund 250,157 $15,204,542 1.35%
EQ/MFS International Intrinsic Value Portfolio 260,601 $15,062,738 1.06%
Mercer Non-US Core Equity Fund 254,967 $14,737,093 0.33%
Showing 1–50 of 214 positions
Key facts CIK 1038683 CUSIP 783513203 13F (30d) 378 filings 372 filers Visit website Investor relations

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