AerSale Corporation Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $6.46M | 0.00% | 1,038,111 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.33M | 0.01% | 856,583 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.22M | 0.00% | 356,939 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.93M | 0.02% | 310,169 NS | $12.46B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $980.4K | 0.04% | 157,616 NS | $2.45B | FIGI |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | — | $830.4K | 2.29% | 133,505 NS | $36.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $559.7K | 0.05% | 89,978 NS | $1.21B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $343.0K | 0.08% | 55,144 NS | $431.57M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $342.0K | 0.01% | 54,986 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $274.8K | 0.02% | 44,185 NS | $1.80B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $236.3K | 0.04% | 37,994 NS | $672.97M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $228.0K | 0.01% | 36,648 NS | $3.39B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $215.4K | 0.05% | 34,625 NS | $444.74M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $195.9K | 0.00% | 31,500 NS | $129.17B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $191.9K | 0.01% | 30,850 NS | $1.59B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $177.3K | 0.03% | 28,512 NS | $633.02M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $146.2K | 0.01% | 23,500 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $121.6K | 0.00% | 19,557 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $115.4K | 0.01% | 18,549 NS | $1.38B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $104.3K | 0.05% | 16,775 NS | $207.99M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $104.3K | 0.00% | 16,765 NS | $30.28B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $97.5K | 0.02% | 15,680 NS | $518.52M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $95.2K | 0.06% | 15,301 NS | $149.49M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $94.4K | 0.00% | 15,174 NS | $2.98B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $91.1K | 0.00% | 14,642 NS | $9.06B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $88.8K | 0.00% | 14,283 NS | $5.64B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $73.9K | 0.00% | 11,880 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $72.4K | 0.01% | 11,637 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $69.0K | 0.00% | 11,100 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $68.0K | 0.01% | 10,939 NS | $962.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $66.9K | 0.01% | 10,756 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $48.1K | 0.01% | 7,727 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $46.7K | 0.00% | 7,507 NS | $17.05B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $41.6K | 0.01% | 6,681 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $39.0K | 0.01% | 6,270 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $38.5K | 0.02% | 6,186 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $33.5K | 0.01% | 5,383 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $29.9K | 0.01% | 4,802 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $26.6K | 0.01% | 4,272 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $25.6K | 0.01% | 4,113 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $25.2K | 0.01% | 4,056 NS | $354.45M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $18.2K | 0.01% | 2,933 NS | $185.65M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $16.6K | 0.01% | 2,664 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $16.5K | 0.00% | 2,654 NS | $5.26B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.4K | 0.00% | 2,639 NS | $876.76M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $16.2K | 0.00% | 2,606 NS | $1.29B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $16.0K | 0.01% | 2,566 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $15.6K | 0.01% | 2,514 NS | $126.20M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $15.0K | 0.07% | 2,410 NS | $22.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $14.6K | 0.00% | 2,351 NS | $1.23B | FIGI |