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Equibles

AENA · AENA S.M.E. SA · Held by Funds

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24.6000 EUR -0.7600 (-3.00%) At close · Oct 8
Rebalance outlook locked
Market Cap
38.37B EUR
Shares
1.50B

Funds whose latest official portfolio report holds AENA S.M.E. SA (AENA), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

127 fund positions
Fund Balance Value % of Fund Open
iShares Global Infrastructure ETF 18,044,223 $549,854,723 5.10%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,201,077 $314,477,501 0.05%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,778,226 $206,550,293 0.07%
iShares Core MSCI EAFE ETF 5,376,939 $165,759,450 0.09%
iShares MSCI EAFE ETF 2,599,556 $80,138,713 0.10%
COHEN & STEERS INFRASTRUCTURE FUND INC 2,342,820 $71,391,859 2.28%
iShares MSCI Spain ETF 1,995,301 $57,895,876 3.43%
Fidelity Enhanced International ETF 1,846,105 $56,235,526 0.55%
VANGUARD EUROPEAN STOCK INDEX FUND 1,659,673 $51,164,144 0.13%
BNY Mellon Global Infrastructure Income ETF 1,662,844 $51,159,121 3.91%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,648,183 $50,809,932 0.05%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 1,608,478 $49,027,021 5.10%
Fidelity Series Global ex U.S. Index Fund 1,486,175 $45,723,723 0.06%
iShares MSCI EAFE Growth ETF 1,153,927 $35,573,084 0.21%
FlexShares STOXX Global Broad Infrastructure Index Fund 1,044,414 $32,060,036 1.07%
Pacer Global Cash Cows Dividend ETF 1,012,509 $31,150,890 0.91%
iShares MSCI EAFE Min Vol Factor ETF 990,030 $30,520,493 0.56%
iShares Core MSCI Total International Stock ETF 980,128 $30,215,235 0.05%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 838,069 $25,544,662 0.06%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 791,445 $24,398,545 0.11%
Virtus Total Return Fund Inc. 834,843 $24,246,646 6.40%
iShares Core MSCI International Developed Markets ETF 769,286 $23,715,431 0.07%
BlackRock Utilities, Infrastructure & Power Opportunities Trust 763,216 $23,257,190 3.14%
Dimensional International High Profitability ETF 695,424 $21,347,192 0.34%
VANGUARD TOTAL WORLD STOCK INDEX FUND 625,192 $19,273,323 0.02%
Nuveen Global Infrastructure Fund 610,959 $18,617,520 3.25%
Dimensional International Core Equity Market ETF 550,438 $16,896,607 0.10%
Multi-Manager Global Listed Infrastructure Fund 538,099 $16,402,795 1.67%
JPMorgan BetaBuilders Europe ETF 492,982 $15,197,586 0.16%
Duff & Phelps Utility & Infrastructure Fund Inc. 480,000 $14,767,700 2.53%
Fidelity Total International Index Fund 433,440 $13,335,233 0.05%
Franklin International Low Volatility High Dividend Index ETF 417,106 $12,713,557 0.25%
iShares Core MSCI Europe ETF 410,634 $12,658,962 0.14%
Fidelity Global ex U.S. Index Fund 395,144 $12,157,017 0.06%
abrdn Global Infrastructure Income Fund 377,600 $11,506,461 1.64%
Multi-Manager Global Listed Infrastructure Fund 330,317 $10,069,006 1.02%
Fidelity SAI International Index Fund 313,855 $9,656,076 0.10%
Fidelity SAI International Quality Index Fund 309,649 $9,526,674 0.46%
Dimensional International Core Equity 2 ETF 292,299 $8,972,602 0.06%
U.S. Global Jets ETF 284,866 $8,677,477 0.90%
iShares MSCI ACWI ex U.S. ETF 225,416 $6,949,090 0.06%
International Equity Index Fund 226,594 $6,907,233 0.10%
JPMorgan BetaBuilders International Equity ETF 222,293 $6,852,820 0.10%
NYLI CBRE Global Infrastructure Megatrends Term Fund 230,000 $6,679,973 0.76%
iShares MSCI ACWI ETF 200,661 $6,185,946 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 201,544 $6,143,138 0.05%
FlexShares International Quality Dividend Index Fund 186,780 $5,733,525 0.50%
iShares Infrastructure Active ETF 178,693 $5,508,720 5.02%
WisdomTree Dynamic International Equity Fund 163,741 $4,990,888 0.35%
Dimensional World ex. U.S. Core Equity 2 ETF 147,360 $4,523,459 0.04%
Showing 1–50 of 127 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,472,951.00 434,510,087.05 0.03%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 723,597.00 213,456,534.88 0.79%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 454,257.00 136,153,660.91 0.25%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 396,970.00 117,103,331.51 0.1%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 334,393.00 98,643,560.81 0.33%
Storebrand Europa Storebrand Asset Management AS · FI 51481 304,653.00 89,870,471.96 0.25%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 229,425.00 67,678,922.82 0.04%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 227,660.00 67,158,083.61 0.1%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 180,958.00 54,238,226.75 0.1%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 141,149.00 41,638,061.59 0.03%
Avanza Global Avanza Fonder AB · FI 61050 137,208.00 40,475,491.54 0.07%
SEB Europe Exposure SEB Funds AB · FI 83838 134,675.00 39,727,987.88 0.21%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 113,803.00 33,571,164.68 0.18%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 103,557.00 30,548,659.52 0.06%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 96,242.00 28,846,447.35 0.1%
Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 83,806.00 25,119,026.69 0.16%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 81,477.00 24,035,199.29 0.22%
Avanza Europa Avanza Fonder AB · FI 54172 71,065.00 20,963,725.19 0.67%
Skandia Global Exponering Skandia Fonder AB · FI 60667 44,444.00 13,110,698.69 0.03%
SEB Världenfond SEB Funds AB · FI 56054 42,194.00 12,446,873.74 0.03%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 39,375.00 11,615,375.77 0.81%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 38,530.00 11,366,076.44 0.02%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 28,010.00 8,262,751.13 0.38%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 25,620.00 7,557,718.10 0.04%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 25,096.00 7,403,141.82 0.09%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 21,009.00 6,197,505.84 0.02%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 19,580.00 5,775,976.12 0.03%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 18,430.00 5,436,719.15 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 15,609.00 4,604,544.18 0.07%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 13,963.00 4,185,105.72 0.1%
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB · FI 60907 14,154.00 4,175,340.41 0.26%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 13,940.00 4,112,201.03 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 12,540.00 3,699,220.66 0.17%
Nordea Generationsfond Senior Nordea Funds Ab · FI 51613 12,290.00 3,683,660.33 0.17%
Captor Scilla Global Equity Captor Fund Management AB · FI 60958 9,980.00 2,952,042.00 0.47%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 8,495.00 2,505,971.23 0.14%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 7,793.00 2,298,885.67 0.07%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 6,388.00 1,884,419.57 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 5,648.00 1,666,124.25 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 5,355.00 1,579,691.11 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 3,649.00 1,076,431.90 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 2,986.00 880,851.10 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,474.00 729,814.34 0.03%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 2,470.00 728,632.46 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 1,849.00 545,443.30 0.01%
Skandia Försiktig Skandia Fonder AB · FI 52245 1,577.00 465,205.02 0.01%
SilverDome One ISEC Services AB · FI 69681 1,250.00 369,191.01 0.1%
SEB Global Exposure SEB Funds AB · FI 85214 913.00 269,327.30 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 810.00 238,944.25 0.01%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 473.00 139,531.64 0.07%

Checked 2026-10-08.

Showing 1–50 of 52 positions