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 | |
|---|---|---|---|---|
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 8,098 | 2.3M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 8,000 | 218.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 7,868 | 232.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 7,824 | 232.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 7,533 | 222.2K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 7,336 | 215.7K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Global Selektiv Swedbank Robur Fonder AB | 7,300 | 2M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 7,230 | 227.7K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 7,210 | 214.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 7,107 | 224K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 7,036 | 208.2K $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 6,948 | 1.9M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 6,920 | 204.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,724 | 211.8K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 6,630 | 180.7K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 6,388 | 1.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 6,380 | 201.1K $ | 0.27 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 6,330 | 186.1K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 6,179 | 182.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 6,078 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 5,928 | 161.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 5,844 | 159.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 5,809 | 173K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 5,759 | 169.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 5,717 | 168.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 5,648 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 5,550 | 163.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 5,463 | 161.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 5,252 | 165.5K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 5,190 | 153.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 5,139 | 151.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 4,859 | 153K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 4,698 | 139K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 4,690 | 128.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 4,674 | 137.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 4,523 | 133.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 4,473 | 141K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 4,463 | 140.5K $ | 0.20 % | as of Feb 27, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 4,441 | 131K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,348 | 127.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 4,046 | 119.3K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 3,921 | 107K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 3,870 | 114.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | 3,848 | 113.5K $ | 1.36 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 3,750 | 102.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 3,649 | 1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,623 | 98.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 3,445 | 102.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 3,338 | 99.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 3,280 | 96.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 3,167 | 86.4K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 3,036 | 89.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 2,986 | 836.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 2,967 | 88.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 2,923 | 87K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,901 | 85.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 2,856 | 78K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 2,732 | 80.6K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 2,570 | 70.1K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 2,536 | 75.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 2,470 | 691.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 2,436 | 71.9K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 2,415 | 66K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 2,310 | 63.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,135 | 58.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 2,134 | 58.3K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 2,108 | 62K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 2,074 | 61.7K $ | 3.39 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,010 | 63.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,990 | 62.7K $ | 0.10 % | as of Feb 27, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 1,849 | 517.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,709 | 46.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 1,636 | 44.6K $ | 0.65 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,571 | 42.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 1,516 | 44.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,510 | 423K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Reinhart International PMV Fund Managed Portfolio Series | 1,500 | 47.3K $ | 2.14 % | as of Feb 28, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,456 | 39.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,368 | 40.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,362 | 37.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,320 | 36K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,297 | 35.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SilverDome One ISEC Services AB | 1,250 | 349.1K SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 1,199 | 35.7K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 1,192 | 35.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,111 | 32.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 920 | 27.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 913 | 255.7K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 908 | 26.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 864 | 27.2K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 810 | 226.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 738 | 21.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 577 | 15.7K $ | 0.62 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 481 | 13.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 450 | 126.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 421 | 12.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Tema International Durable Quality ETF Tema ETF Trust | 419 | 13.2K $ | 2.42 % | as of Feb 28, 2026 ↗ |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 386 | 11.4K $ | 2.87 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 299 | 8.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 255 | 7.5K $ | 0.14 % | 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