As of the latest SEC filings, AerCap Holdings N.V. (AER) is held by 165 institutional funds. The largest fund shareholder is VANGUARD WINDSOR II FUND (VWNAX), holding an estimated $304,818,317.98 in market value, representing 0.47% of its portfolio.
Funds holding AerCap Holdings N.V. (AER)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AER
- CIK:
- 0001378789
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.47% | $304,818,317.98 | 2,143,438 | Apr 30, 2026 | Jun 26, 2026 |
|
TMCPX
Touchstone Funds Group Trust-Touchstone Mid Cap Fund
|
MF | Independent / Boutique | 5.72% | $250,029,343.66 | 1,822,637 | Mar 31, 2026 | May 29, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.09% | $171,692,266.15 | 1,207,315 | Apr 30, 2026 | Jun 25, 2026 |
|
VASVX
VANGUARD SELECTED VALUE FUND
|
MF | Vanguard | 2.48% | $163,505,378.66 | 1,149,746 | Apr 30, 2026 | Jun 26, 2026 |
|
EAGL
Eagle Capital Select Equity ETF
|
ETF | Independent / Boutique | 2.96% | $111,674,259.78 | 814,071 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.46% | $99,335,533.73 | 698,513 | Apr 30, 2026 | Jun 26, 2026 |
|
EFA
iShares MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.11% | $82,895,631.10 | 582,910 | Apr 30, 2026 | Jun 25, 2026 |
|
EFV
iShares MSCI EAFE Value ETF
|
ETF | BlackRock / iShares | 0.21% | $62,553,201.65 | 439,865 | Apr 30, 2026 | Jun 25, 2026 |
|
LYRIX
LYRICAL U.S. VALUE EQUITY FUND
|
MF | Independent / Boutique | 4.88% | $55,885,030.72 | 373,963 | Feb 28, 2026 | Apr 27, 2026 |
|
TEQAX
Touchstone Strategic Trust-Touchstone Non-US Equity Fund
|
MF | Independent / Boutique | 3.48% | $46,090,010.76 | 335,982 | Mar 31, 2026 | May 29, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.11% | $37,677,686.24 | 264,944 | Apr 30, 2026 | Jun 24, 2026 |
|
EZU
iShares MSCI Eurozone ETF
|
ETF | BlackRock / iShares | 0.34% | $34,155,408.64 | 228,556 | Feb 28, 2026 | Apr 23, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.22% | $33,408,656.96 | 223,559 | Feb 28, 2026 | Apr 29, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.06% | $31,647,271.19 | 222,539 | Apr 30, 2026 | Jun 25, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.09% | $25,543,333.57 | 179,617 | Apr 30, 2026 | Jun 25, 2026 |
|
BRUFX
BRUCE FUND
|
MF | Independent / Boutique | 6.82% | $24,692,400.00 | 180,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.12% | $24,497,878.76 | 178,582 | Mar 31, 2026 | May 28, 2026 |
|
PKW
Invesco BuyBack AchieversTM ETF
|
ETF | Invesco | 1.32% | $21,822,266.71 | 153,451 | Apr 30, 2026 | Jun 29, 2026 |
|
BRNY
Burney U.S. Factor Rotation ETF
|
ETF | Independent / Boutique | 3.67% | $20,291,233.85 | 142,685 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $19,093,825.65 | 134,265 | Apr 30, 2026 | Jun 26, 2026 |
|
IVLU
iShares MSCI Intl Value Factor ETF
|
ETF | BlackRock / iShares | 0.46% | $18,571,488.32 | 130,592 | Apr 30, 2026 | Jun 25, 2026 |
|
BBTLX
Bridge Builder Tax Managed Large Cap Fund
|
MF | Independent / Boutique | 0.21% | $15,805,742.42 | 115,219 | Mar 31, 2026 | May 22, 2026 |
|
IEUR
iShares Core MSCI Europe ETF
|
ETF | BlackRock / iShares | 0.16% | $13,518,767.02 | 95,062 | Apr 30, 2026 | Jun 25, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 1.34% | $13,190,830.76 | 92,756 | Apr 30, 2026 | Jun 24, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.10% | $13,027,024.34 | 94,963 | Mar 31, 2026 | May 28, 2026 |
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