Aercap Holdings N.V. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $397.82M | 1.63% | 2,900,000 NS | $24.44B | TICKER |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $250.03M | 5.72% | 1,822,637 NS | $4.37B | TICKER |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $222.09M | 1.73% | 1,618,994 NS | $12.85B | TICKER |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | — | $186.28M | 2.08% | 1,357,891 NS | $8.98B | TICKER |
| Eagle Capital Select Equity ETF The 2023 ETF Series Trust | EAGL | $111.67M | 2.96% | 814,071 NS | $3.77B | TICKER |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | — | $87.22M | 1.30% | 635,811 NS | $6.69B | TICKER |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $62.94M | 1.27% | 458,783 NS | $4.95B | TICKER |
| Touchstone Strategic Trust-Touchstone Non-US … Touchstone Strategic Trust | — | $46.09M | 3.48% | 335,982 NS | $1.33B | TICKER |
| Fidelity Enhanced International ETF Fidelity Covington Trust | FENI | $39.38M | 0.49% | 287,090 NS | $8.11B | TICKER |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $37.79M | 0.63% | 275,510 NS | $5.97B | TICKER |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $29.78M | 0.08% | 217,108 NS | $35.65B | TICKER |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | — | $25.83M | 0.98% | 188,260 NS | $2.64B | TICKER |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | — | $24.99M | 2.30% | 182,177 NS | $1.09B | TICKER |
| BRUCE FUND Bruce Fund, Inc. | — | $24.69M | 6.82% | 180,000 NS | $362.00M | TICKER |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $24.50M | 0.12% | 178,582 NS | $19.78B | TICKER |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $23.80M | 1.30% | 173,475 NS | $1.83B | TICKER |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | — | $22.36M | 1.85% | 162,988 NS | $1.21B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $18.30M | 0.01% | 133,380 NS | $129.17B | TICKER |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $17.70M | 1.64% | 129,000 NS | $1.08B | TICKER |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $15.81M | 0.21% | 115,219 NS | $7.60B | TICKER |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $15.26M | 1.25% | 111,253 NS | $1.22B | TICKER |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | — | $14.26M | 0.11% | 103,958 NS | $12.88B | TICKER |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $13.58M | 0.07% | 99,029 NS | $20.53B | TICKER |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $13.03M | 0.10% | 94,963 NS | $12.97B | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $12.44M | 0.41% | 90,680 NS | $3.03B | TICKER |
| MOA INTERNATIONAL FUND MoA Funds Corp | — | $10.54M | 0.47% | 76,857 NS | $2.22B | TICKER |
| Variable Portfolio - Partners International V… Columbia Funds Variable Series Trust II | — | $9.92M | 0.68% | 72,300 NS | $1.45B | TICKER |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $9.52M | 0.23% | 69,368 NS | $4.17B | TICKER |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $8.82M | 1.85% | 64,267 NS | $476.63M | TICKER |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Pro… | — | $8.65M | 2.08% | 63,039 NS | $416.08M | TICKER |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.60M | 1.00% | 62,690 NS | $862.14M | TICKER |
| LVIP Franklin Templeton Multi-Factor Internat… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.56M | 0.89% | 62,371 NS | $959.51M | TICKER |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | — | $8.33M | 1.32% | 60,729 NS | $630.84M | TICKER |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $7.89M | 0.56% | 57,500 NS | $1.40B | TICKER |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $7.31M | 0.20% | 53,260 NS | $3.72B | TICKER |
| International Equity Index Fund Northern Funds | — | $6.79M | 0.11% | 49,505 NS | $6.10B | TICKER |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.78M | 0.06% | 49,423 NS | $11.14B | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $6.69M | 0.23% | 48,733 NS | $2.87B | TICKER |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $6.41M | 1.14% | 46,747 NS | $563.52M | TICKER |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.96M | 0.44% | 43,431 NS | $1.35B | TICKER |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $5.95M | 0.12% | 43,400 NS | $4.97B | TICKER |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | — | $5.38M | 2.30% | 39,213 NS | $233.45M | TICKER |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $5.38M | 0.32% | 39,207 NS | $1.69B | TICKER |
| Bridge Builder Tax Managed International Equi… Bridge Builder Trust | — | $5.35M | 0.21% | 39,018 NS | $2.60B | TICKER |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $5.10M | 0.98% | 37,158 NS | $521.75M | TICKER |
| Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS | — | $5.05M | 11.71% | 36,800 NS | $43.10M | TICKER |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $5.02M | 1.73% | 36,609 NS | $289.71M | TICKER |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $5.00M | 0.01% | 36,426 NS | $33.37B | TICKER |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.56M | 0.32% | 33,241 NS | $1.42B | TICKER |
| State Street International Developed Equity I… STATE STREET MASTER FUNDS | — | $4.51M | 0.11% | 32,900 NS | $4.03B | TICKER |