Funds holding Aena SME SA
479 funds declare a position · 105 ETFs and 374 other funds · 3B $· 1.6B SEK· 142.6M € · ES0105046017
Other lines from the same issuer : Aena SME SA (US00774W1036)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 148,494 | 4.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 102 | WisdomTree International High Dividend Fund WisdomTree Trust | 146,345 | 4.3M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 103 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 145,600 | 4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 104 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 145,091 | 4.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 105 | Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 144,809 | 4.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 106 | First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 143,842 | 4.2M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| 107 | MFG Core Infrastructure Fund MFG Funds, Inc. | 143,384 | 4.2M $ | 2.76 % | as of Mar 31, 2026 · Original filing |
| 108 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 140,826 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 109 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 139,330 | 4.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 110 | Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 133,750 | 37.5M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 111 | SEB Europe Exposure SEB Funds AB | 127,491 | 35.7M SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 112 | International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 123,810 | 3.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 113 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 122,718 | 3.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 114 | Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 121,334 | 3.6M $ | 3.64 % | as of Mar 31, 2026 · Original filing |
| 115 | Harrison Street Infrastructure Active ETF 2023 ETF Series Trust | 120,020 | 3.5M $ | 3.14 % | as of Mar 31, 2026 · Original filing |
| 116 | Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 117,160 | 3.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 117 | Empower International Index Fund EMPOWER FUNDS, INC. | 116,256 | 3.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 118 | THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 114,254 | 3.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 119 | WisdomTree True Developed International Fund WisdomTree Trust | 113,245 | 3.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 120 | Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 109,020 | 3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 121 | JNL International Index Fund JNL Series Trust | 108,691 | 3.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 122 | International Strategic Equity Allocation Fund John Hancock Funds II | 106,764 | 3.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 123 | AQR Style Premia Alternative Fund AQR Funds | 105,004 | 3.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 124 | Victory Capital Growth Fund Victory Portfolios III | 104,480 | 2.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 125 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 103,663 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 126 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 103,557 | 29M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 127 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 101,440 | 3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 128 | Avanza Global Avanza Fonder AB | 96,219 | 27M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 129 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 94,819 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 130 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 93,900 | 2.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 131 | Nordea Generationsfond 80-tal Nordea Funds Ab | 93,636 | 26.3M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 132 | iShares Global Industrials ETF iShares Trust | 92,886 | 2.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 133 | iShares Europe ETF iShares Trust | 92,490 | 2.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 134 | Nordea Generationsfond 50-tal Nordea Funds Ab | 92,189 | 25.9M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 135 | Destinations Real Assets Fund Brinker Capital Destinations Trust | 91,638 | 2.9M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 136 | Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 90,852 | 2.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 137 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 89,400 | 2.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 138 | International Equity Index Fund GuideStone Funds | 89,300 | 2.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 139 | Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 85,873 | 2.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 140 | International Socially Responsible Fund VALIC Co I | 81,891 | 2.6M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 141 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 81,578 | 2.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 142 | Skandia Europa Exponering Skandia Fonder AB | 81,477 | 22.8M SEK | 0.24 % | as of Mar 31, 2026 · Original filing |
| 143 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 80,787 | 2.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 144 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 80,277 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 145 | Inspire International ETF Northern Lights Fund Trust IV | 80,113 | 2.5M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 146 | iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 79,473 | 2.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 147 | John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 77,685 | 2.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 148 | Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 77,500 | 2.1M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 149 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 75,874 | 2.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 150 | ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 74,425 | 2.3M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| 151 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 73,839 | 2.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 152 | WisdomTree International Equity Fund WisdomTree Trust | 73,072 | 2.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 153 | Diversified Real Assets Fund John Hancock Investment Trust | 72,520 | 2.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 154 | International Equities Index Fund VALIC Co I | 71,620 | 2.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 155 | Bancreek International Large Cap ETF Exchange Listed Funds Trust | 71,514 | 2.3M $ | 2.85 % | as of Feb 28, 2026 · Original filing |
| 156 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 71,408 | 2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 157 | Franklin Global Equity Fund Legg Mason Partners Investment Trust | 70,343 | 1.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 158 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 69,985 | 2.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 159 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,590 | 1.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 160 | Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 65,327 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 161 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 63,395 | 1.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 162 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 60,954 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 163 | Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 60,369 | 1.8M $ | 4.73 % | as of Mar 31, 2026 · Original filing |
| 164 | Franklin International Equity Fund Legg Mason Global Asset Management Trust | 59,646 | 1.8M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 165 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 58,927 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 166 | AQR Managed Futures Strategy Fund AQR Funds | 58,230 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 167 | Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 57,974 | 1.7M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 168 | iShares MSCI World ETF iShares, Inc. | 56,141 | 1.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 169 | Fidelity International High Dividend ETF Fidelity Covington Trust | 56,041 | 1.5M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 170 | Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 55,326 | 1.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 171 | PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 55,250 | 1.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 172 | Venerable International Equity Fund Venerable Variable Insurance Trust | 54,899 | 1.6M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 173 | International Equity Fund Northern Funds | 53,317 | 1.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 174 | International Equity Index Fund Principal Funds, Inc | 52,387 | 1.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 175 | SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 52,170 | 1.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 176 | iShares ESG Advanced MSCI EAFE ETF iShares Trust | 51,878 | 1.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 177 | Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 50,000 | 1.4M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 178 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 49,880 | 1.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 179 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 48,731 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 180 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 48,276 | 1.5M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 181 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 48,210 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 182 | PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 47,831 | 1.3M $ | 1.79 % | as of Apr 30, 2026 · Original filing |
| 183 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 47,739 | 1.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 184 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 45,945 | 1.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 185 | VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 45,905 | 1.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 186 | Bridge Builder International Equity Fund Bridge Builder Trust | 45,227 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 187 | Skandia Global Exponering Skandia Fonder AB | 44,444 | 12.4M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 188 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 41,937 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 189 | AZL International Index Fund Allianz Variable Insurance Products Trust | 41,111 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 190 | Centre Global Infrastructure Fund Horizon Funds | 40,690 | 1.3M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| 191 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 39,698 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 192 | Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 39,488 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 193 | iShares Infrastructure Active ETF BlackRock ETF Trust | 39,308 | 1.1M $ | 4.12 % | as of Apr 30, 2026 · Original filing |
| 194 | Storebrand Global All Countries Storebrand Asset Management AS | 38,530 | 10.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 195 | Avanza Europa Avanza Fonder AB | 37,772 | 10.6M SEK | 0.39 % | as of Mar 31, 2026 · Original filing |
| 196 | Tema Durable Quality ETF Tema ETF Trust | 37,102 | 1.2M $ | 2.41 % | as of Feb 28, 2026 · Original filing |
| 197 | SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 36,630 | 1.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 198 | Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 36,521 | 1.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 199 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 36,377 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 200 | Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 36,230 | 1.1M $ | 0.66 % | as of Mar 31, 2026 · Original filing |