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 | |
|---|---|---|---|---|
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 35,394 | 964.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 35,382 | 1.1M $ | 0.16 % | as of Feb 27, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 34,781 | 950K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| abrdn Global Infrastructure Fund abrdn Funds | 34,700 | 947.7K $ | 1.83 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB | 34,337 | 9.6M SEK | 0.77 % | as of Mar 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 34,328 | 1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust | 33,970 | 926.7K $ | 1.01 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 33,364 | 993.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Lazard Listed Infrastructure ETF Lazard Active ETF Trust | 33,145 | 974.6K $ | 4.06 % | as of Mar 31, 2026 ↗ |
| NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 32,915 | 980.1K $ | 2.16 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 32,545 | 957K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 32,242 | 879K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 31,937 | 942.1K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 31,307 | 853.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 31,140 | 980.6K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 31,100 | 848.3K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 31,042 | 915.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 29,016 | 792.5K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 28,809 | 857.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 28,380 | 773.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 28,275 | 833.9K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 28,010 | 7.8M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 27,159 | 741.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 26,897 | 733.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 26,740 | 791.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 25,665 | 759.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 25,664 | 756.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 25,620 | 7.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 25,556 | 753.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust | 25,480 | 753.8K $ | 2.03 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 25,096 | 7M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 23,276 | 635.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 22,815 | 623.1K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 22,628 | 667.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 22,144 | 659.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 21,017 | 619.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 20,580 | 562.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 20,225 | 5.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 19,580 | 5.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 19,579 | 582.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 19,452 | 573.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 19,364 | 569.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,200 | 566.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 19,041 | 600.1K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 18,888 | 555.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 18,790 | 592.2K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 18,498 | 584K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 18,430 | 5.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 18,413 | 541.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 18,288 | 5.1M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| MFG Global Sustainable Fund MFG Funds, Inc. | 18,194 | 538.3K $ | 2.03 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 18,034 | 533.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 17,040 | 502.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 15,609 | 4.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 14,510 | 427.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 14,329 | 426.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 14,083 | 384.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 13,940 | 3.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 13,935 | 411K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 13,728 | 374.2K $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond Senior Nordea Funds Ab | 13,372 | 3.8M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 13,253 | 3.7M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 13,068 | 356.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 13,020 | 382.8K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 12,939 | 407.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 12,540 | 3.5M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 12,442 | 339.2K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 12,378 | 338.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 12,155 | 358.5K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 12,019 | 378.5K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 11,954 | 352.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 11,775 | 371.2K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 11,471 | 337.3K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 11,310 | 308.9K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 11,286 | 308.3K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 11,218 | 334K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 11,182 | 353K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Parnassus International Equity Fund Parnassus Funds | 11,179 | 330.7K $ | 2.22 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 11,129 | 331.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 11,104 | 327.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 10,999 | 300.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,910 | 321.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 10,899 | 297.7K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 10,844 | 318.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 10,565 | 311.6K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 10,560 | 311.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 10,138 | 298.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 9,980 | 2.8M SEK | 0.48 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 9,928 | 291.9K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 9,907 | 270.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 9,683 | 288.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 9,660 | 263.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 9,573 | 261.3K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 9,361 | 294.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 9,111 | 287.3K $ | 0.41 % | as of Feb 28, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 9,074 | 247.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 8,986 | 245.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 8,690 | 273.9K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 8,418 | 250.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 8,257 | 245.9K $ | 0.02 % | as of Mar 31, 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