Titelia

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.

RankFundSharesValueWeight
201BNY Mellon International Equity ETF BNY Mellon ETF Trust 35,394964.9K $0.08 %as of Apr 30, 2026 · Original filing
202Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 35,3821.1M $0.16 %as of Feb 27, 2026 · Original filing
203SA International Index Portfolio SUNAMERICA SERIES TRUST 34,781950K $0.10 %as of Apr 30, 2026 · Original filing
204abrdn Global Infrastructure Fund abrdn Funds 34,700947.7K $1.83 %as of Apr 30, 2026 · Original filing
205Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB 34,3379.6M SEK0.77 %as of Mar 31, 2026 · Original filing
206World Selection Index Fund Northern Funds 34,3281M $0.05 %as of Mar 31, 2026 · Original filing
207Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust 33,970926.7K $1.01 %as of Apr 30, 2026 · Original filing
208Venerable International Index Fund Venerable Variable Insurance Trust 33,364993.4K $0.10 %as of Mar 31, 2026 · Original filing
209Lazard Listed Infrastructure ETF Lazard Active ETF Trust 33,145974.6K $4.06 %as of Mar 31, 2026 · Original filing
210NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 32,915980.1K $2.16 %as of Mar 31, 2026 · Original filing
211State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 32,545957K $0.14 %as of Mar 31, 2026 · Original filing
212FlexShares International Quality Dividend Index Fund FlexShares Trust 32,242879K $0.08 %as of Apr 30, 2026 · Original filing
213Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 31,937942.1K $0.55 %as of Mar 31, 2026 · Original filing
214Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 31,307853.9K $0.11 %as of Apr 30, 2026 · Original filing
215Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 31,140980.6K $0.10 %as of Feb 28, 2026 · Original filing
216Fidelity Europe Fund Fidelity Investment Trust 31,100848.3K $0.09 %as of Apr 30, 2026 · Original filing
217Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 31,042915.7K $0.02 %as of Mar 31, 2026 · Original filing
218Nationwide International Index Fund Nationwide Mutual Funds 29,016792.5K $0.09 %as of Apr 30, 2026 · Original filing
219NVIT International Index Fund Nationwide Variable Insurance Trust 28,809857.8K $0.11 %as of Mar 31, 2026 · Original filing
220Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 28,380773.7K $0.07 %as of Apr 30, 2026 · Original filing
221Timothy Plan International ETF Timothy Plan 28,275833.9K $0.38 %as of Mar 31, 2026 · Original filing
222Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB 28,0107.8M SEK0.42 %as of Mar 31, 2026 · Original filing
223BlackRock Dynamic High Income Portfolio BlackRock Funds II 27,159741.8K $0.05 %as of Apr 30, 2026 · Original filing
224Fidelity Series International Index Fund Fidelity Concord Street Trust 26,897733.6K $0.09 %as of Apr 30, 2026 · Original filing
225International Equity Index Trust John Hancock Variable Insurance Trust 26,740791.1K $0.06 %as of Mar 31, 2026 · Original filing
226VIP International Index Portfolio Variable Insurance Products Fund II 25,665759.3K $0.06 %as of Mar 31, 2026 · Original filing
227SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 25,664756.9K $0.11 %as of Mar 31, 2026 · Original filing
228KPA Blandfond Swedbank Robur Fonder AB 25,6207.2M SEK0.04 %as of Mar 31, 2026 · Original filing
229PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 25,556753.8K $0.11 %as of Mar 31, 2026 · Original filing
230First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust 25,480753.8K $2.03 %as of Mar 31, 2026 · Original filing
231Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 25,0967M SEK0.10 %as of Mar 31, 2026 · Original filing
232Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 23,276635.4K $0.02 %as of Apr 30, 2026 · Original filing
233Victory Global Managed Volatility Fund Victory Portfolios III 22,815623.1K $0.17 %as of Apr 30, 2026 · Original filing
234Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 22,628667.5K $0.07 %as of Mar 31, 2026 · Original filing
235EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 22,144659.3K $0.06 %as of Mar 31, 2026 · Original filing
236VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 21,017619.9K $0.11 %as of Mar 31, 2026 · Original filing
237VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 20,580562.1K $0.09 %as of Apr 30, 2026 · Original filing
238Lysa Global Equity Broad Lysa Fonder AB 20,2255.7M SEK0.03 %as of Mar 31, 2026 · Original filing
239Lannebo Marknad Global Lannebo Kapitalförvaltning AB 19,5805.5M SEK0.04 %as of Mar 31, 2026 · Original filing
240JNL/DFA International Core Equity Fund JNL Series Trust 19,579582.7K $0.09 %as of Mar 31, 2026 · Original filing
241Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 19,452573.8K $0.05 %as of Mar 31, 2026 · Original filing
242Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 19,364569.4K $0.08 %as of Mar 31, 2026 · Original filing
243LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,200566.3K $0.07 %as of Mar 31, 2026 · Original filing
244Avantis Responsible International Equity ETF American Century ETF Trust 19,041600.1K $0.13 %as of Feb 28, 2026 · Original filing
245State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 18,888555.4K $0.12 %as of Mar 31, 2026 · Original filing
246Avantis International Equity Fund American Century ETF Trust 18,790592.2K $0.07 %as of Feb 28, 2026 · Original filing
247International Equity Fund MORGAN STANLEY PATHWAY FUNDS 18,498584K $0.04 %as of Feb 28, 2026 · Original filing
248SPP Generation 60-tal Storebrand Asset Management AS 18,4305.2M SEK0.01 %as of Mar 31, 2026 · Original filing
249WisdomTree International Efficient Core Fund WisdomTree Trust 18,413541.4K $0.12 %as of Mar 31, 2026 · Original filing
250Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB 18,2885.1M SEK0.32 %as of Mar 31, 2026 · Original filing
251MFG Global Sustainable Fund MFG Funds, Inc. 18,194538.3K $2.03 %as of Mar 31, 2026 · Original filing
252AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 18,034533.5K $0.02 %as of Mar 31, 2026 · Original filing
253Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 17,040502.6K $0.02 %as of Mar 31, 2026 · Original filing
254Lysa Global Equity Focus Lysa Fonder AB 15,6094.4M SEK0.08 %as of Mar 31, 2026 · Original filing
255The International Equity Portfolio HC Capital Trust 14,510427.9K $0.06 %as of Mar 31, 2026 · Original filing
256EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 14,329426.6K $0.03 %as of Mar 31, 2026 · Original filing
257Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 14,083384.6K $0.04 %as of Apr 30, 2026 · Original filing
258SPP Generation 70-tal Storebrand Asset Management AS 13,9403.9M SEK0.01 %as of Mar 31, 2026 · Original filing
259The Institutional International Equity Portfolio HC Capital Trust 13,935411K $0.03 %as of Mar 31, 2026 · Original filing
260FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 13,728374.2K $0.70 %as of Apr 30, 2026 · Original filing
261Nordea Generationsfond Senior Nordea Funds Ab 13,3723.8M SEK0.17 %as of Mar 31, 2026 · Original filing
262Nordea Generationsfond 90-tal Nordea Funds Ab 13,2533.7M SEK0.11 %as of Mar 31, 2026 · Original filing
263Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 13,068356.7K $0.07 %as of Apr 30, 2026 · Original filing
264WisdomTree Global High Dividend Fund WisdomTree Trust 13,020382.8K $0.28 %as of Mar 31, 2026 · Original filing
265Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 12,939407.8K $0.05 %as of Feb 28, 2026 · Original filing
266Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 12,5403.5M SEK0.18 %as of Mar 31, 2026 · Original filing
267NYLI Candriam International Equity ETF New York Life Investments ETF Trust 12,442339.2K $0.14 %as of Apr 30, 2026 · Original filing
268Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 12,378338.1K $0.06 %as of Apr 30, 2026 · Original filing
269NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 12,155358.5K $0.26 %as of Mar 31, 2026 · Original filing
270Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 12,019378.5K $0.06 %as of Feb 27, 2026 · Original filing
271AQR Alternative Risk Premia Fund AQR Funds 11,954352.6K $0.07 %as of Mar 31, 2026 · Original filing
272Inspire Global Hope ETF Northern Lights Fund Trust IV 11,775371.2K $0.26 %as of Feb 28, 2026 · Original filing
273WisdomTree International AI Enhanced Value Fund WisdomTree Trust 11,471337.3K $0.58 %as of Mar 31, 2026 · Original filing
274Parametric International Equity Fund Eaton Vance Mutual Funds Trust 11,310308.9K $0.16 %as of Apr 30, 2026 · Original filing
275BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 11,286308.3K $0.09 %as of Apr 30, 2026 · Original filing
276MFS Global Equity Series MFS VARIABLE INSURANCE TRUST 11,218334K $0.89 %as of Mar 31, 2026 · Original filing
277Destinations International Equity Fund Brinker Capital Destinations Trust 11,182353K $0.02 %as of Feb 28, 2026 · Original filing
278Parnassus International Equity Fund Parnassus Funds 11,179330.7K $2.22 %as of Mar 31, 2026 · Original filing
279AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 11,129331.4K $0.02 %as of Mar 31, 2026 · Original filing
280THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 11,104327.5K $0.11 %as of Mar 31, 2026 · Original filing
281Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 10,999300.4K $0.09 %as of Apr 30, 2026 · Original filing
282BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,910321.8K $0.10 %as of Mar 31, 2026 · Original filing
283Nomura Global Listed Real Assets Fund Delaware Pooled Trust 10,899297.7K $0.29 %as of Apr 30, 2026 · Original filing
284State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 10,844318.9K $0.01 %as of Mar 31, 2026 · Original filing
285Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 10,565311.6K $0.27 %as of Mar 31, 2026 · Original filing
286Calvert International Responsible Index ETF Morgan Stanley ETF Trust 10,560311.5K $0.10 %as of Mar 31, 2026 · Original filing
287State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 10,138298.1K $0.17 %as of Mar 31, 2026 · Original filing
288Captor Scilla Global Equity Captor Fund Management AB 9,9802.8M SEK0.48 %as of Mar 31, 2026 · Original filing
289State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 9,928291.9K $0.18 %as of Mar 31, 2026 · Original filing
290Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 9,907270.6K $0.09 %as of Apr 30, 2026 · Original filing
291EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 9,683288.3K $0.02 %as of Mar 31, 2026 · Original filing
292BlackRock Tactical Opportunities Fund BlackRock Funds 9,660263.8K $0.01 %as of Apr 30, 2026 · Original filing
293Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 9,573261.3K $0.16 %as of Apr 30, 2026 · Original filing
294Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9,361294.8K $0.03 %as of Feb 28, 2026 · Original filing
295Zacks Quality International ETF Zacks Trust 9,111287.3K $0.41 %as of Feb 28, 2026 · Original filing
296JPMorgan Global Allocation Fund JPMorgan Trust I 9,074247.8K $0.01 %as of Apr 30, 2026 · Original filing
297Multi-Strategy Income Fund RUSSELL INVESTMENT CO 8,986245.4K $0.08 %as of Apr 30, 2026 · Original filing
298Global Strategy Fund VALIC Co I 8,690273.9K $0.11 %as of Feb 28, 2026 · Original filing
299AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 8,418250.6K $0.09 %as of Mar 31, 2026 · Original filing
300EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 8,257245.9K $0.02 %as of Mar 31, 2026 · Original filing