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
301Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 8,0982.3M SEK0.14 %as of Mar 31, 2026 · Original filing
302FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 8,000218.1K $0.03 %as of Apr 30, 2026 · Original filing
303CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 7,868232.8K $0.11 %as of Mar 31, 2026 · Original filing
304JNL/Mellon World Index Fund JNL Series Trust 7,824232.9K $0.03 %as of Mar 31, 2026 · Original filing
305AQR MS Fusion HV Fund AQR Funds 7,533222.2K $0.38 %as of Mar 31, 2026 · Original filing
306WisdomTree International Multifactor Fund WisdomTree Trust 7,336215.7K $0.59 %as of Mar 31, 2026 · Original filing
307Swedbank Robur Global Selektiv Swedbank Robur Fonder AB 7,3002M SEK0.21 %as of Mar 31, 2026 · Original filing
308Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 7,230227.7K $0.03 %as of Feb 27, 2026 · Original filing
309EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 7,210214.7K $0.02 %as of Mar 31, 2026 · Original filing
310GMO Alternative Allocation Fund GMO TRUST 7,107224K $0.03 %as of Feb 28, 2026 · Original filing
311Leuthold Global Fund Managed Portfolio Series 7,036208.2K $0.95 %as of Mar 31, 2026 · Original filing
312Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 6,9481.9M SEK0.07 %as of Mar 31, 2026 · Original filing
313AQR International Momentum Style Fund AQR Funds 6,920204.1K $0.10 %as of Mar 31, 2026 · Original filing
314SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,724211.8K $0.13 %as of Feb 28, 2026 · Original filing
315FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 6,630180.7K $0.23 %as of Apr 30, 2026 · Original filing
316Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 6,3881.8M SEK0.01 %as of Mar 31, 2026 · Original filing
317Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 6,380201.1K $0.27 %as of Feb 27, 2026 · Original filing
318Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 6,330186.1K $0.29 %as of Mar 31, 2026 · Original filing
319PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 6,179182.3K $0.04 %as of Mar 31, 2026 · Original filing
320Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 6,0781.7M SEK0.01 %as of Mar 31, 2026 · Original filing
321Pacer Trendpilot International ETF Pacer Funds Trust 5,928161.7K $0.09 %as of Apr 30, 2026 · Original filing
322SP Funds S&P World (ex-US) ETF SP Funds Trust 5,844159.3K $0.10 %as of Apr 30, 2026 · Original filing
323Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 5,809173K $0.03 %as of Mar 31, 2026 · Original filing
324Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 5,759169.9K $0.02 %as of Mar 31, 2026 · Original filing
325Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 5,717168.6K $0.04 %as of Mar 31, 2026 · Original filing
326Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 5,6481.6M SEK0.01 %as of Mar 31, 2026 · Original filing
327Franklin FTSE Europe ETF Franklin Templeton ETF Trust 5,550163.2K $0.15 %as of Mar 31, 2026 · Original filing
328Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 5,463161.1K $0.03 %as of Mar 31, 2026 · Original filing
329Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 5,252165.5K $0.07 %as of Feb 27, 2026 · Original filing
330Diversified Equity Master Portfolio Master Investment Portfolio 5,190153.1K $0.01 %as of Mar 31, 2026 · Original filing
331AQR Trend Total Return Fund AQR Funds 5,139151.6K $0.07 %as of Mar 31, 2026 · Original filing
332Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 4,859153K $0.12 %as of Feb 28, 2026 · Original filing
333AST Preservation Asset Allocation Portfolio Advanced Series Trust 4,698139K $0.00 %as of Mar 31, 2026 · Original filing
334SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 4,690128.1K $0.04 %as of Apr 30, 2026 · Original filing
335Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 4,674137.4K $0.11 %as of Mar 31, 2026 · Original filing
336Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 4,523133.4K $0.02 %as of Mar 31, 2026 · Original filing
337Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 4,473141K $0.06 %as of Feb 28, 2026 · Original filing
338Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 4,463140.5K $0.20 %as of Feb 27, 2026 · Original filing
339Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 4,441131K $0.02 %as of Mar 31, 2026 · Original filing
340State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,348127.8K $0.01 %as of Mar 31, 2026 · Original filing
341NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 4,046119.3K $0.26 %as of Mar 31, 2026 · Original filing
342DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST 3,921107K $0.02 %as of Apr 30, 2026 · Original filing
343SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 3,870114.1K $0.05 %as of Mar 31, 2026 · Original filing
344Nomura Global Listed Infrastructure ETF Nomura ETF Trust 3,848113.5K $1.36 %as of Mar 31, 2026 · Original filing
345Multifactor International Equity Fund RUSSELL INVESTMENT CO 3,750102.4K $0.06 %as of Apr 30, 2026 · Original filing
346Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 3,6491M SEK0.01 %as of Mar 31, 2026 · Original filing
347Dimensional International Vector Equity ETF Dimensional ETF Trust 3,62398.8K $0.07 %as of Apr 30, 2026 · Original filing
348M International Equity Fund M FUND INC 3,445102.6K $0.04 %as of Mar 31, 2026 · Original filing
349SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 3,33899.4K $0.04 %as of Mar 31, 2026 · Original filing
350Penn Series Developed International Index Fund Penn Series Funds Inc 3,28096.8K $0.10 %as of Mar 31, 2026 · Original filing
351Pacer Trendpilot European Index ETF Pacer Funds Trust 3,16786.4K $0.25 %as of Apr 30, 2026 · Original filing
352Voya Balanced Income Portfolio Voya Investors Trust 3,03689.6K $0.04 %as of Mar 31, 2026 · Original filing
353Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 2,986836.4K SEK0.01 %as of Mar 31, 2026 · Original filing
354AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,96788.3K $0.03 %as of Mar 31, 2026 · Original filing
355JNL/JPMorgan Global Allocation Fund JNL Series Trust 2,92387K $0.01 %as of Mar 31, 2026 · Original filing
356Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,90185.8K $0.02 %as of Mar 31, 2026 · Original filing
357SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 2,85678K $0.02 %as of Apr 30, 2026 · Original filing
358AQR LSE Fusion Fund AQR Funds 2,73280.6K $0.42 %as of Mar 31, 2026 · Original filing
359Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 2,57070.1K $0.15 %as of Apr 30, 2026 · Original filing
360SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 2,53675.5K $0.04 %as of Mar 31, 2026 · Original filing
361SPP Generation 50-tal Storebrand Asset Management AS 2,470691.9K SEK0.00 %as of Mar 31, 2026 · Original filing
362AQR MS Fusion Fund AQR Funds 2,43671.9K $0.34 %as of Mar 31, 2026 · Original filing
363SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 2,41566K $0.06 %as of Apr 30, 2026 · Original filing
364iShares MSCI Kokusai ETF iShares Trust 2,31063.1K $0.03 %as of Apr 30, 2026 · Original filing
365Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2,13558.2K $0.05 %as of Apr 30, 2026 · Original filing
366First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 2,13458.3K $0.34 %as of Apr 30, 2026 · Original filing
367WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 2,10862K $0.10 %as of Mar 31, 2026 · Original filing
368DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 2,07461.7K $3.39 %as of Mar 31, 2026 · Original filing
369Aquarius International Fund RBB Fund, Inc. 2,01063.4K $0.01 %as of Feb 28, 2026 · Original filing
370Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1,99062.7K $0.10 %as of Feb 27, 2026 · Original filing
371Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,849517.9K SEK0.01 %as of Mar 31, 2026 · Original filing
372PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1,70946.7K $0.09 %as of Apr 30, 2026 · Original filing
373NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 1,63644.6K $0.65 %as of Apr 30, 2026 · Original filing
374E*TRADE No Fee International Index Fund E Trade Trust 1,57142.9K $0.07 %as of Apr 30, 2026 · Original filing
375Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 1,51644.7K $0.02 %as of Mar 31, 2026 · Original filing
376Handelsbanken Global Index Core Handelsbanken Fonder AB 1,510423K SEK0.02 %as of Mar 31, 2026 · Original filing
377Reinhart International PMV Fund Managed Portfolio Series 1,50047.3K $2.14 %as of Feb 28, 2026 · Original filing
378Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1,45639.8K $0.07 %as of Apr 30, 2026 · Original filing
379AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,36840.4K $0.02 %as of Mar 31, 2026 · Original filing
380AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,36237.2K $0.01 %as of Apr 30, 2026 · Original filing
381FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1,32036K $0.03 %as of Apr 30, 2026 · Original filing
382SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1,29735.4K $0.01 %as of Apr 30, 2026 · Original filing
383SilverDome One ISEC Services AB 1,250349.1K SEK0.10 %as of Mar 31, 2026 · Original filing
384Lazard Real Assets Portfolio LAZARD FUNDS INC 1,19935.7K $0.57 %as of Mar 31, 2026 · Original filing
385Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 1,19235.2K $0.01 %as of Mar 31, 2026 · Original filing
386The ESG Growth Portfolio HC Capital Trust 1,11132.8K $0.03 %as of Mar 31, 2026 · Original filing
387BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 92027.1K $0.02 %as of Mar 31, 2026 · Original filing
388SEB Global Exposure SEB Funds AB 913255.7K SEK0.04 %as of Mar 31, 2026 · Original filing
389Putnam VT Global Asset Allocation Fund Putnam Variable Trust 90826.8K $0.03 %as of Mar 31, 2026 · Original filing
390Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 86427.2K $0.10 %as of Feb 28, 2026 · Original filing
391SPP Generation 40-tal Storebrand Asset Management AS 810226.9K SEK0.01 %as of Mar 31, 2026 · Original filing
392The Catholic SRI Growth Portfolio HC Capital Trust 73821.8K $0.03 %as of Mar 31, 2026 · Original filing
393Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust 57715.7K $0.62 %as of Apr 30, 2026 · Original filing
394PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 48113.1K $0.01 %as of Apr 30, 2026 · Original filing
395SPP Generation 80-tal Storebrand Asset Management AS 450126.1K SEK0.00 %as of Mar 31, 2026 · Original filing
396Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 42112.5K $0.02 %as of Mar 31, 2026 · Original filing
397Tema International Durable Quality ETF Tema ETF Trust 41913.2K $2.42 %as of Feb 28, 2026 · Original filing
398Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS 38611.4K $2.87 %as of Mar 31, 2026 · Original filing
399iShares Enhanced International Active ETF BlackRock ETF Trust 2998.2K $0.07 %as of Apr 30, 2026 · Original filing
400Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 2557.5K $0.14 %as of Mar 31, 2026 · Original filing