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 | |
|---|---|---|---|---|---|
| 401 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 213 | 5.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 402 | Storebrand Global Developed Markets Storebrand Asset Management AS | 192 | 53.8K SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 403 | Skandia Försiktig Skandia Fonder AB | 74 | 20.7K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 404 | SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 24.1M € | 3.06 % | as of Dec 31, 2025 · Original filing | |
| 405 | ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. | 12.5M € | 3.10 % | as of Dec 31, 2025 · Original filing | |
| 406 | CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 11.6M € | 3.04 % | as of Dec 31, 2025 · Original filing | |
| 407 | GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 10.1M € | 3.84 % | as of Dec 31, 2025 · Original filing | |
| 408 | MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 6.3M € | 4.41 % | as of Dec 31, 2025 · Original filing | |
| 409 | MAGALLANES IBERIAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 6.2M € | 2.03 % | as of Dec 31, 2025 · Original filing | |
| 410 | BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.4M € | 3.06 % | as of Dec 31, 2025 · Original filing | |
| 411 | ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.3M € | 3.17 % | as of Dec 31, 2025 · Original filing | |
| 412 | BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.1M € | 3.14 % | as of Dec 31, 2025 · Original filing | |
| 413 | CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 4.2M € | 1.17 % | as of Dec 31, 2025 · Original filing | |
| 414 | KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 3.9M € | 0.59 % | as of Dec 31, 2025 · Original filing | |
| 415 | IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. | 3.6M € | 0.85 % | as of Dec 31, 2025 · Original filing | |
| 416 | CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3.4M € | 2.56 % | as of Dec 31, 2025 · Original filing | |
| 417 | CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3M € | 0.51 % | as of Dec 31, 2025 · Original filing | |
| 418 | KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. | 2.8M € | 3.28 % | as of Dec 31, 2025 · Original filing | |
| 419 | BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.8M € | 1.74 % | as of Dec 31, 2025 · Original filing | |
| 420 | SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 2.5M € | 2.00 % | as of Dec 31, 2025 · Original filing | |
| 421 | BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 2.4M € | 0.94 % | as of Dec 31, 2025 · Original filing | |
| 422 | BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.2M € | 2.49 % | as of Dec 31, 2025 · Original filing | |
| 423 | GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.2M € | 4.66 % | as of Dec 31, 2025 · Original filing | |
| 424 | RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.1M € | 3.94 % | as of Dec 31, 2025 · Original filing | |
| 425 | SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 1.9M € | 0.31 % | as of Dec 31, 2025 · Original filing | |
| 426 | SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.8M € | 0.50 % | as of Dec 31, 2025 · Original filing | |
| 427 | SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.7M € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 428 | IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. | 1.5M € | 2.15 % | as of Dec 31, 2025 · Original filing | |
| 429 | OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.4M € | 4.23 % | as of Dec 31, 2025 · Original filing | |
| 430 | CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 1.3M € | 4.20 % | as of Dec 31, 2025 · Original filing | |
| 431 | UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 780.2K € | 1.25 % | as of Dec 31, 2025 · Original filing | |
| 432 | DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 715.5K € | 0.84 % | as of Dec 31, 2025 · Original filing | |
| 433 | BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 642.7K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 434 | RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 629.6K € | 1.20 % | as of Dec 31, 2025 · Original filing | |
| 435 | SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 628K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 436 | BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 542K € | 0.51 % | as of Dec 31, 2025 · Original filing | |
| 437 | GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 522.6K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 438 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 516K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 439 | UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 507.3K € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 440 | UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 435.9K € | 0.62 % | as of Dec 31, 2025 · Original filing | |
| 441 | GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 419.9K € | 0.46 % | as of Dec 31, 2025 · Original filing | |
| 442 | SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 387.5K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 443 | EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 381.1K € | 1.33 % | as of Dec 31, 2025 · Original filing | |
| 444 | ANFE INVEST 2017, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 347.8K € | 1.60 % | as of Dec 31, 2025 · Original filing | |
| 445 | WELZIA GLOBAL OPPORTUNITIES, FI WELZIA MANAGEMENT, SGIIC, S.A. | 341.8K € | 1.41 % | as of Dec 31, 2025 · Original filing | |
| 446 | ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC | 339.2K € | 1.99 % | as of Dec 31, 2025 · Original filing | |
| 447 | GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 238.2K € | 2.72 % | as of Dec 31, 2025 · Original filing | |
| 448 | SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 238.2K € | 0.63 % | as of Dec 31, 2025 · Original filing | |
| 449 | INPISA DOS, SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 238.2K € | 2.50 % | as of Dec 31, 2025 · Original filing | |
| 450 | FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA | 237.3K € | 3.45 % | as of Dec 31, 2025 · Original filing | |
| 451 | TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. | 226.3K € | 1.35 % | as of Dec 31, 2025 · Original filing | |
| 452 | UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 191.8K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 453 | EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 178.7K € | 0.72 % | as of Dec 31, 2025 · Original filing | |
| 454 | UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 177.8K € | 0.54 % | as of Dec 31, 2025 · Original filing | |
| 455 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 166.7K € | 0.52 % | as of Dec 31, 2025 · Original filing | |
| 456 | IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. | 150.1K € | 0.77 % | as of Dec 31, 2025 · Original filing | |
| 457 | UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 138.9K € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| 458 | LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 133.4K € | 1.12 % | as of Dec 31, 2025 · Original filing | |
| 459 | PLATINO FINANCIERA SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 104.5K € | 0.28 % | as of Dec 31, 2025 · Original filing | |
| 460 | TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 97.7K € | 2.66 % | as of Dec 31, 2025 · Original filing | |
| 461 | RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 95.3K € | 0.48 % | as of Dec 31, 2025 · Original filing | |
| 462 | BARCAPITAL SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 95.3K € | 0.49 % | as of Dec 31, 2025 · Original filing | |
| 463 | UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 56.7K € | 0.92 % | as of Dec 31, 2025 · Original filing | |
| 464 | ATLAS VALORES, SICAV S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 53.6K € | 1.43 % | as of Dec 31, 2025 · Original filing | |
| 465 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 50.3K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 466 | COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 47.8K € | 0.12 % | as of Dec 31, 2025 · Original filing | |
| 467 | DIPACHAR DE INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 47.6K € | 0.25 % | as of Dec 31, 2025 · Original filing | |
| 468 | LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 42.9K € | 1.31 % | as of Dec 31, 2025 · Original filing | |
| 469 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 36.2K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 470 | GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 28.6K € | 2.10 % | as of Dec 31, 2025 · Original filing | |
| 471 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 19K € | 0.33 % | as of Dec 31, 2025 · Original filing | |
| 472 | CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 15.8K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 473 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 13.3K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 474 | TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL EQUITY STRATEGIES TALENTA GESTION , SGIIC, S.A. | 13.3K € | 0.59 % | as of Dec 31, 2025 · Original filing | |
| 475 | TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL FIXED INCOME SELECTION TALENTA GESTION , SGIIC, S.A. | 13.3K € | 0.25 % | as of Dec 31, 2025 · Original filing | |
| 476 | TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL SYSTEMATIC ALLOCATION TALENTA GESTION , SGIIC, S.A. | 13.3K € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| 477 | TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40 TALENTA GESTION , SGIIC, S.A. | 13.3K € | 0.13 % | as of Dec 31, 2025 · Original filing | |
| 478 | TALENTA GLOBAL INVESTMENTS, FI TALENTA RENDIMIENTO TALENTA GESTION , SGIIC, S.A. | 13.3K € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 479 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12.6K € | 0.02 % | as of Dec 31, 2025 · Original filing |