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 | |
|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF iShares Trust | 16,479,407 | 486.1M $ | 4.81 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,127,371 | 276.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,700,213 | 198.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Core MSCI EAFE ETF iShares Trust | 5,299,992 | 144.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 5 | Fidelity International Index Fund Fidelity Concord Street Trust | 2,735,825 | 86.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 6 | iShares MSCI EAFE ETF iShares Trust | 2,616,142 | 71.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares MSCI Spain ETF iShares, Inc. | 2,245,552 | 70.8M $ | 3.73 % | as of Feb 28, 2026 · Original filing |
| 8 | Artisan International Fund Artisan Partners Funds Inc. | 2,061,383 | 61.4M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,684,530 | 46M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 10 | Fidelity Enhanced International ETF Fidelity Covington Trust | 1,617,852 | 47.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,597,475 | 43.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 12 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,486,896 | 46.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 13 | AP7 Aktiefond Sjunde AP-fonden | 1,472,951 | 412.6M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 1,465,264 | 43.1M $ | 4.81 % | as of Mar 31, 2026 · Original filing |
| 15 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,419,195 | 38.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 16 | DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,221,672 | 36.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 17 | Nuveen International Equity Index Fund TIAA-CREF Funds | 1,161,466 | 31.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 18 | NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1,143,779 | 31.2M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| 19 | iShares MSCI EAFE Growth ETF iShares Trust | 1,111,152 | 30.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 20 | Infrastructure Fund John Hancock Investment Trust | 1,064,482 | 29.1M $ | 2.36 % | as of Apr 30, 2026 · Original filing |
| 21 | FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 1,052,352 | 28.7M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 22 | iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1,002,542 | 27.4M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 23 | iShares MSCI Eurozone ETF iShares, Inc. | 976,919 | 30.8M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 24 | iShares Core MSCI Total International Stock ETF iShares Trust | 966,472 | 26.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 25 | Diversified Real Asset Fund Principal Funds, Inc | 956,927 | 30.2M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| 26 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 897,990 | 24.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 27 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 838,917 | 24.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 28 | Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 807,774 | 226.3M SEK | 0.87 % | as of Mar 31, 2026 · Original filing |
| 29 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 799,908 | 23.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 30 | Global Infrastructure Fund RUSSELL INVESTMENT CO | 791,948 | 21.6M $ | 3.50 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 751,491 | 20.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 32 | Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 746,730 | 23.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 33 | iShares Core MSCI International Developed Markets ETF iShares Trust | 741,057 | 20.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 34 | Multi-Manager Global Listed Infrastructure Fund Northern Funds | 739,283 | 22M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| 35 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 723,106 | 19.8M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 36 | DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 680,102 | 20.2M $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| 37 | Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 678,101 | 18.5M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 38 | Dimensional International High Profitability ETF Dimensional ETF Trust | 658,781 | 18M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 39 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 653,446 | 17.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 40 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 588,510 | 16.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 41 | Avantis International Equity ETF American Century ETF Trust | 576,610 | 18.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 42 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 562,483 | 16.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 43 | Victory International Fund Victory Portfolios III | 503,344 | 15.9M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 44 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 491,406 | 13.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 45 | Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 488,852 | 14.4M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 46 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 488,471 | 13.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 47 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 480,496 | 13.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 48 | Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 480,000 | 13.1M $ | 2.14 % | as of Apr 30, 2026 · Original filing |
| 49 | JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 477,414 | 14.2M $ | 2.97 % | as of Mar 31, 2026 · Original filing |
| 50 | Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 467,373 | 13.8M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| 51 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 465,653 | 13.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 52 | Nordea Generationsfond 60-tal Nordea Funds Ab | 464,885 | 130.5M SEK | 0.27 % | as of Mar 31, 2026 · Original filing |
| 53 | AQR Long-Short Equity Fund AQR Funds | 421,921 | 12.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 54 | iShares Core MSCI Europe ETF iShares Trust | 419,640 | 11.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 55 | MFS Global Equity Fund MFS Series Trust VI | 416,302 | 11.4M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 56 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 403,865 | 11.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 402,836 | 11M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 58 | Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 396,970 | 111.2M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 59 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 379,730 | 10.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 60 | Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 378,509 | 11.2M $ | 6.47 % | as of Mar 31, 2026 · Original filing |
| 61 | Swedbank Robur Access Europa Swedbank Robur Fonder AB | 334,393 | 93.7M SEK | 0.36 % | as of Mar 31, 2026 · Original filing |
| 62 | Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 323,128 | 8.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 63 | Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 319,262 | 8.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 64 | MOA INTERNATIONAL FUND MoA Funds Corp | 311,968 | 9.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 65 | Storebrand Europa Storebrand Asset Management AS | 304,653 | 85.3M SEK | 0.27 % | as of Mar 31, 2026 · Original filing |
| 66 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 303,590 | 8.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 67 | Victory RS Global Fund Victory Portfolios | 295,862 | 8.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 68 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 287,819 | 9.1M $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| 69 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 267,928 | 7.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 70 | Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 266,869 | 7.3M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 71 | Victory RS International Fund Victory Portfolios | 259,948 | 7.7M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 72 | Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 257,055 | 7.7M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 73 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 252,570 | 6.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 74 | AQR Equity Market Neutral Fund AQR Funds | 243,225 | 7.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 75 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 231,035 | 64.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 76 | Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 229,477 | 6.3M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 77 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 227,660 | 63.8M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 78 | ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 226,016 | 6.7M $ | 4.09 % | as of Mar 31, 2026 · Original filing |
| 79 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 225,416 | 6.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 80 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 224,867 | 7.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 81 | International Equity Index Fund Northern Funds | 221,815 | 6.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 82 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 220,667 | 6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 83 | U.S. Global Jets ETF ETF Series Solutions | 217,934 | 6.4M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 84 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 211,284 | 6.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 85 | LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 205,313 | 6.1M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 86 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 203,981 | 5.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 87 | iShares MSCI ACWI ETF iShares Trust | 201,017 | 5.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 88 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 193,984 | 6.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 89 | iShares MSCI Intl Momentum Factor ETF iShares Trust | 193,659 | 5.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 90 | Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds | 176,764 | 5.2M $ | 4.02 % | as of Mar 31, 2026 · Original filing |
| 91 | Nordea Generationsfond 70-tal Nordea Funds Ab | 176,224 | 49.5M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 92 | Victory Sustainable World Fund Victory Portfolios III | 167,035 | 5.3M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 93 | International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 166,510 | 4.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 94 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 166,193 | 5.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 95 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 163,162 | 4.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 157,906 | 44.2M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 97 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 153,168 | 4.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 98 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 153,080 | 4.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 99 | First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 152,397 | 4.5M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| 100 | Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 148,620 | 4.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |