Fund shareholders of Aena SME SA
ISIN ES0105046017 · Spain · LEI 959800R7QMXKF0NFMT29
- Fund shareholders
- 477
- Of which ETFs
- 107 370 other funds
- Value held
- ≈ 3.7B $ 3.3B $ · 142.6M € · 1.6B SEK
This issuer has other securities: Aena SME SA (US00774W1036)
477 funds hold this company. This table lists the 467 that declare it in a regulatory filing. The other 10 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Global Infrastructure ETF iShares Trust | 18,044,223 | 549.9M $ | 5.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,201,077 | 314.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,778,226 | 206.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 5,376,939 | 165.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,811,123 | 81.6M $ | 0.10 % | as of May 31, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 2,657,368 | 80.9M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,599,556 | 80.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Spain ETF iShares, Inc. | 1,995,301 | 57.9M $ | 3.43 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 1,846,105 | 56.2M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust | 1,662,844 | 51.2M $ | 3.91 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,659,673 | 51.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,648,183 | 50.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 1,608,478 | 49M $ | 5.10 % | as of Jun 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,530,160 | 44.5M $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,486,175 | 45.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,472,951 | 412.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Infrastructure Fund John Hancock Investment Trust | 1,213,256 | 37.4M $ | 2.73 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,202,192 | 37.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 1,153,927 | 35.6M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,087,690 | 33.2M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 1,044,414 | 32.1M $ | 1.07 % | as of Jul 31, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 1,012,509 | 31.2M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 990,030 | 30.5M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 980,128 | 30.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 966,961 | 30M $ | 4.91 % | as of Jul 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 914,083 | 26.5M $ | 0.99 % | as of May 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 906,815 | 26.3M $ | 0.28 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 897,990 | 27.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 868,416 | 26.5M $ | 2.69 % | as of Jun 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 859,959 | 26.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 838,069 | 25.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 833,444 | 25.8M $ | 1.79 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 833,352 | 25.4M $ | 2.31 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 813,780 | 23.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 807,774 | 226.3M SEK | 0.87 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 791,445 | 24.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 769,286 | 23.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 695,424 | 21.3M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 692,462 | 21.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| NYLIM CBRE Global Infrastructure Fund NYLIM FUNDS TRUST | 681,290 | 21.1M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 667,879 | 19.4M $ | 0.11 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 625,192 | 19.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 610,959 | 18.6M $ | 3.25 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 575,297 | 17.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 550,438 | 16.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 526,152 | 16M $ | 3.53 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 515,018 | 15.9M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 508,422 | 15.5M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 500,828 | 15.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 492,982 | 15.2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 480,000 | 14.8M $ | 2.53 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 472,767 | 13.7M $ | 0.55 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 471,712 | 14.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 464,885 | 130.5M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 442,135 | 13.6M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 433,440 | 13.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 431,521 | 13.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 421,937 | 12.9M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 417,106 | 12.7M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 410,634 | 12.7M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 396,970 | 111.2M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 395,144 | 12.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 376,638 | 11.7M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 374,806 | 11.4M $ | 6.49 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 334,393 | 93.7M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 327,104 | 10M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 314,131 | 9.1M $ | 0.28 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 313,855 | 9.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 309,649 | 9.5M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 304,653 | 85.3M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 302,824 | 8.8M $ | 0.10 % | as of May 29, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 301,118 | 9.2M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 292,299 | 9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| U.S. Global Jets ETF ETF Series Solutions | 284,866 | 8.7M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 271,399 | 8.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 256,332 | 7.8M $ | 4.62 % | as of Jun 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 243,222 | 7.4M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 231,035 | 64.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Victory RS International Fund Victory Portfolios | 229,164 | 7M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 227,660 | 63.8M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 226,594 | 6.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 225,416 | 6.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 223,995 | 6.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 222,293 | 6.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 214,601 | 6.2M $ | 0.35 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 201,544 | 6.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 200,980 | 5.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 200,661 | 6.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds | 186,781 | 5.7M $ | 4.54 % | as of Jun 30, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 186,780 | 5.7M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 180,868 | 5.5M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 178,826 | 5.4M $ | 3.51 % | as of Jun 30, 2026 ↗ |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 178,693 | 5.5M $ | 5.02 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 176,224 | 49.5M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 170,734 | 5.2M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 166,510 | 5.1M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 164,697 | 5.1M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 163,741 | 5M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 163,648 | 5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 157,906 | 44.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Varenne Conviction Varenne Capital Partners | 3.41 % | as of Dec 31, 2024 ↗ |
| BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg | 2.69 % | as of Dec 31, 2025 ↗ |
| Varenne Long Short Varenne Capital Partners | 2.40 % | as of Dec 31, 2024 ↗ |
| Varenne Valeur Varenne Capital Partners | 2.34 % | as of Dec 31, 2024 ↗ |
| BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.22 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg | 1.17 % | as of Dec 31, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 1.05 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.04 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.89 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 6.49 % | as of Jun 30, 2026 ↗ |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 5.30 % | as of Jun 30, 2026 ↗ |
| iShares Global Infrastructure ETF iShares Trust | 5.10 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 5.10 % | as of Jun 30, 2026 ↗ |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 5.02 % | as of Jul 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 4.91 % | as of Jul 31, 2026 ↗ |
| GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. | 4.66 % | as of Dec 31, 2025 ↗ |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 4.62 % | as of Jun 30, 2026 ↗ |
| Lazard Listed Infrastructure ETF Lazard Active ETF Trust | 4.56 % | as of Jun 30, 2026 ↗ |
| Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds | 4.54 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 340 | -12 | 109,615,497 | +5.9 % |
| 2026Q2 | 352 | -7 | 103,463,946 | +1.0 % |
| 2026Q1 | 359 | +6 | 102,419,330 | -0.2 % |
| 2025Q4 | 353 | +57 | 102,667,617 | +12.5 % |
| 2025Q3 | 296 | 91,223,625 |
Funds holding the debt of Aena SME SA
5 funds declare 6 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| MFS Global Opportunistic Bond Fund | 1 | 572.6K $ | as of May 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 458.6K $ | as of Jul 31, 2026 |
| Global Bond Fund | 1 | 338.4K $ | as of Jun 30, 2026 |
| MFS Global Total Return Fund | 1 | 333.8K $ | as of Jul 31, 2026 |
| MFS Global Tactical Allocation Portfolio | 1 | 112.7K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Aena SME SA". https://titelia.com/en/stocks/aena-sme-sa-ES0105046017