Funds holding Aena SME SA
ISIN US00774W1036 · Spain · LEI 959800R7QMXKF0NFMT29
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 1.5M $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities: Aena SME SA (ES0105046017)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 95,434 | 1.4M $ | 0.13 % | as of May 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 11,328 | 162.6K $ | 0.17 % | as of May 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 | |
|---|---|---|
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.17 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.13 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -1 | 106,762 | +4.0 % |
| 2026Q2 | 3 | +1 | 102,681 | +2.0 % |
| 2026Q1 | 2 | 0 | 100,689 | -0.7 % |
| 2025Q4 | 2 | +1 | 101,349 | +104.7 % |
| 2025Q3 | 1 | 0 | 49,516 | +3.8 % |
| 2025Q2 | 1 | 0 | 47,701 | -18.6 % |
| 2025Q1 | 1 | 0 | 58,633 | +1.1 % |
| 2024Q4 | 1 | 0 | 58,005 | -23.7 % |
| 2024Q3 | 1 | 0 | 75,975 | +243.5 % |
| 2024Q2 | 1 | 0 | 22,118 | +157.3 % |
| 2024Q1 | 1 | 0 | 8,597 | +12.1 % |
| 2023Q4 | 1 | 7,667 |
Institutional managers
4 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 25,967 | 390K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 4,537 | 68.1K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 461 | 7.1K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 | 1.2K $ | as of Mar 31, 2026 |
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 | |
|---|---|---|---|
| MFS Global Opportunistic Bond Fund | 1 | 572.6K $ | as of May 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 458.6K $ | as of Jul 31, 2026 |
| Global Bond Fund | 1 | 338.4K $ | as of Jun 30, 2026 |
| MFS Global Total Return Fund | 1 | 333.8K $ | as of Jul 31, 2026 |
| MFS Global Tactical Allocation Portfolio | 1 | 112.7K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Aena SME SA". https://titelia.com/en/stocks/aena-sme-sa-US00774W1036