| Stock Name | AerCap Holdings NV |
| Ticker | AER(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0000687663 |
The adjusted close for AER on 2025-11-12 was 137.67
The following institutional investment holdings of AER have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 299,147 | USD 41,183,567 | 137.67 ![]() | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 299,147 | USD 41,183,567 1.1% | 137.67 ![]() | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 299,147 | USD 41,183,567 1.1% | 137.67 ![]() | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 299,147 | USD 41,183,567 1.1% | 137.67 ![]() | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 51,213 | USD 6,978,796 2.4% | 136.27 ![]() | |
| 2025-11-12 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 176,842 | USD 20,996,842 1.1% | 118.73 ![]() | IE00B1YZSC51 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 176,842 | USD 20,996,842 1.1% | 118.73 ![]() | IE00BL4KKW48 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 208,136 0.2% | USD 24,712,448 1.3% | 118.73 ![]() | IE00B4K48X80 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 18,226 | USD 2,509,173 | 137.67 ![]() | |
| 2025-11-12 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 286,722 | USD 34,043,137 1.1% | 118.73 ![]() | IE00BHZPJ676 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 209,140 | USD 24,831,655 1.1% | 118.73 ![]() | IE00B53QG562 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 209,140 | USD 24,831,655 | 118.73 ![]() | IE00BYXZ2585 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 209,140 | USD 24,831,655 | 118.73 ![]() | IE00BG0J9Y53 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 209,140 | USD 24,831,655 1.1% | 118.73 ![]() | IE00BKBF6616 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 209,140 | USD 24,831,655 | 118.73 ![]() | IE00BL3J3H81 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 35,960 0.5% | USD 4,900,269 3.4% | 136.27 ![]() | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 35,655 | USD 4,908,624 | 137.67 ![]() | |
| 2025-11-12 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 112,872 | USD 15,539,088 | 137.67 ![]() | |
| 2025-11-12 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 112,872 | USD 15,539,088 1.1% | 137.67 ![]() | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,532 | USD 1,978,822 -0.1% | 136.17 ![]() | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,026 | USD 1,309,141 1.1% | 118.73 ![]() | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 89,173 0.3% | USD 10,587,708 1.4% | 118.73 ![]() | IE00BFNM3D14 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 89,173 | USD 10,587,708 | 118.73 ![]() | IE00BFNM3F38 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 209,890 -1.2% | USD 24,920,704 -0.1% | 118.73 ![]() | IE00BHZPHZ28 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 22,676 | USD 3,121,805 1.1% | 137.67 ![]() | |
| 2025-11-12 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 65,630 | USD 7,792,395 1.1% | 118.73 ![]() | IE00BFNM3C07 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 65,630 | USD 7,792,395 1.1% | 118.73 ![]() | IE00BFNM3B99 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 221,435 | USD 26,291,467 1.1% | 118.73 ![]() | IE00BQN1K901 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 221,435 | USD 26,291,467 1.1% | 118.73 ![]() | IE00BG13YH41 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 26,205 | USD 3,111,378 1.1% | 118.73 ![]() | IE00B14X4N27 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 23,285 | USD 2,764,680 | 118.73 ![]() | IE00BQN1K786 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 23,285 0.6% | USD 2,764,680 1.7% | 118.73 ![]() | IE00BG13YJ64 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,033 | USD 108,299 1.4% | 104.84 ![]() | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 84,504 | USD 10,033,347 | 118.73 ![]() | IE00BMW42520 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,954 | USD 544,347 1.1% | 137.67 ![]() | |
| 2025-11-12 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 52,544 | USD 6,238,665 | 118.73 ![]() | IE00BYXYX745 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 52,544 | USD 6,238,665 1.1% | 118.73 ![]() | IE00BF20LF40 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 6,238 | USD 858,785 1.1% | 137.67 ![]() | |
| 2025-11-12 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 3,887 | USD 407,511 1.4% | 104.84 ![]() | IE00BVDPJP67 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,862 | USD 256,342 1.1% | 137.67 ![]() | |
| 2025-11-12 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | 7,838 | USD 930,623 | 118.73 ![]() | IE00BJLKK341 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 1,096 | USD 130,131 | 118.73 ![]() | IE00BL6K8C82 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,096 | USD 130,131 1.1% | 118.73 ![]() | IE000HH3SU50 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 5,242 | USD 721,666 | 137.67 ![]() | |
| 2025-11-12 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 1,354 | USD 160,763 1.1% | 118.73 ![]() | IE00BQN1KC32 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 8,758 | USD 1,205,714 | 137.67 ![]() | |
| 2025-11-12 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 20,663 | USD 2,453,364 | 118.73 ![]() | |
| 2025-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 29 | USD 3,992 | 137.66 ![]() | |
| 2025-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 29 | USD 3,992 1.1% | 137.66 ![]() | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,532 | USD 2,000,620 3.4% | 137.67 ![]() | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 51,213 | USD 7,050,494 1.1% | 137.67 ![]() | |
| Total = | 4,859,419 | USD 608,808,651 | |||