Fund shareholders of Aena SME SA
ISIN ES0105046017 · Spain · LEI 959800R7QMXKF0NFMT29
- Fund shareholders
- 488
- Of which ETFs
- 105 383 other funds
- Value held
- 3B $ 142.6M € · 1.6B SEK
This issuer has other securities : Aena SME SA (US00774W1036)
488 funds hold this company. This table lists the 479 that declare it in a regulatory filing. The other 9 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Global Infrastructure ETF iShares Trust | 16,479,407 | 486.1M $ | 4.81 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,127,371 | 276.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,700,213 | 198.2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 5,299,992 | 144.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,735,825 | 86.2M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,616,142 | 71.5M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Spain ETF iShares, Inc. | 2,245,552 | 70.8M $ | 3.73 % | as of Feb 28, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 2,061,383 | 61.4M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,684,530 | 46M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 1,617,852 | 47.7M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,597,475 | 43.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,486,896 | 46.8M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,472,951 | 412.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 1,465,264 | 43.1M $ | 4.81 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,419,195 | 38.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,221,672 | 36.4M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,161,466 | 31.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1,143,779 | 31.2M $ | 1.82 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 1,111,152 | 30.3M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Infrastructure Fund John Hancock Investment Trust | 1,064,482 | 29.1M $ | 2.36 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 1,052,352 | 28.7M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1,002,542 | 27.4M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 976,919 | 30.8M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 966,472 | 26.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 956,927 | 30.2M $ | 1.13 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 897,990 | 24.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 838,917 | 24.7M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 807,774 | 226.3M SEK | 0.87 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 799,908 | 23.6M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 791,948 | 21.6M $ | 3.50 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 751,491 | 20.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 746,730 | 23.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 741,057 | 20.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 739,283 | 22M $ | 2.18 % | as of Mar 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 723,106 | 19.8M $ | 1.35 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 680,102 | 20.2M $ | 2.33 % | as of Mar 31, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 678,101 | 18.5M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 658,781 | 18M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 653,446 | 17.8M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 588,510 | 16.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 576,610 | 18.2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 562,483 | 16.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 503,344 | 15.9M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 491,406 | 13.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 488,852 | 14.4M $ | 1.31 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 488,471 | 13.3M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 480,496 | 13.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 480,000 | 13.1M $ | 2.14 % | as of Apr 30, 2026 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 477,414 | 14.2M $ | 2.97 % | as of Mar 31, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 467,373 | 13.8M $ | 2.54 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 465,653 | 13.7M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 464,885 | 130.5M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 421,921 | 12.4M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 419,640 | 11.5M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 416,302 | 11.4M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 403,865 | 11.9M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 402,836 | 11M $ | 0.05 % | as of Apr 30, 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 | 379,730 | 10.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 378,509 | 11.2M $ | 6.47 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 334,393 | 93.7M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 323,128 | 8.8M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 319,262 | 8.7M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 311,968 | 9.2M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 304,653 | 85.3M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 303,590 | 8.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Victory RS Global Fund Victory Portfolios | 295,862 | 8.8M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 287,819 | 9.1M $ | 0.10 % | as of Feb 27, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 267,928 | 7.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 266,869 | 7.3M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Victory RS International Fund Victory Portfolios | 259,948 | 7.7M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 257,055 | 7.7M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 252,570 | 6.9M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 243,225 | 7.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 231,035 | 64.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 229,477 | 6.3M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 227,660 | 63.8M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 226,016 | 6.7M $ | 4.09 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 225,416 | 6.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 224,867 | 7.1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund Northern Funds | 221,815 | 6.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 220,667 | 6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| U.S. Global Jets ETF ETF Series Solutions | 217,934 | 6.4M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 211,284 | 6.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 205,313 | 6.1M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 203,981 | 5.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 201,017 | 5.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 193,984 | 6.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 193,659 | 5.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds | 176,764 | 5.2M $ | 4.02 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 176,224 | 49.5M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 167,035 | 5.3M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 166,510 | 4.5M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 166,193 | 5.2M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 163,162 | 4.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 157,906 | 44.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 153,168 | 4.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 153,080 | 4.8M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 152,397 | 4.5M $ | 2.11 % | as of Mar 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 148,620 | 4.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
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 | 6.47 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 4.81 % | as of Mar 31, 2026 ↗ |
| iShares Global Infrastructure ETF iShares Trust | 4.81 % | as of Mar 31, 2026 ↗ |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 4.73 % | as of Mar 31, 2026 ↗ |
| GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. | 4.66 % | as of Dec 31, 2025 ↗ |
| MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 4.41 % | as of Dec 31, 2025 ↗ |
| OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 4.23 % | as of Dec 31, 2025 ↗ |
| CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 4.20 % | as of Dec 31, 2025 ↗ |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 4.12 % | as of Apr 30, 2026 ↗ |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 4.09 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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 | |
|---|---|---|---|
| iShares Core International Aggregate Bond ETF | 2 | 1.2M $ | as of Apr 30, 2026 |
| MFS Global Opportunistic Bond Fund | 1 | 592.7K $ | as of Feb 28, 2026 |
| MFS Global Total Return Fund | 1 | 341.2K $ | as of Apr 30, 2026 |
| Global Bond Fund | 1 | 336.4K $ | as of Mar 31, 2026 |
| MFS Global Tactical Allocation Portfolio | 1 | 112K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Aena SME SA". https://titelia.com/en/stocks/aena-sme-sa-ES0105046017