As of the latest SEC filings, ATHENS INTERNATIONAL AIRPORT SA (AIA) is held by 61 institutional funds. The largest fund shareholder is COHEN & STEERS INFRASTRUCTURE FUND INC (UTF), holding an estimated $18,528,714.47 in market value, representing 0.59% of its portfolio.
Funds holding ATHENS INTERNATIONAL AIRPORT SA (AIA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.59% | $18,528,714.47 | 1,525,499 | Mar 31, 2026 | May 29, 2026 |
|
ZTR
Virtus Total Return Fund Inc.
|
CEF | Duff & Phelps / Virtus | 1.81% | $7,260,873.53 | 1,321,450 | Feb 27, 2026 | Apr 24, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.04% | $3,723,560.66 | 677,673 | Feb 27, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.02% | $2,319,129.40 | 421,608 | Feb 28, 2026 | Apr 29, 2026 |
|
-
International Small-Cap Portfolio
|
ETF | Independent / Boutique | 0.52% | $1,303,606.15 | 107,328 | Mar 31, 2026 | May 27, 2026 |
|
FMGIX
MFG Core Infrastructure Fund
|
MF | Independent / Boutique | 0.83% | $1,274,144.78 | 278,200 | Mar 31, 2026 | May 26, 2026 |
|
-
Global Macro Absolute Return Advantage Portfolio
|
ETF | Independent / Boutique | 0.02% | $1,210,855.11 | 106,192 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $1,140,580.07 | 84,378 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.03% | $1,110,421.82 | 97,384 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL International Index Fund
|
ETF | Independent / Boutique | 0.03% | $969,255.25 | 211,474 | Mar 31, 2026 | May 28, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.01% | $912,493.15 | 67,556 | Feb 28, 2026 | Apr 24, 2026 |
|
VVIIX
Voya VACS Index Series I Portfolio
|
MF | Voya | 0.04% | $764,340.31 | 166,888 | Mar 31, 2026 | Jun 1, 2026 |
|
DPRCX
Nomura Global Listed Real Assets Fund
|
MF | Independent / Boutique | 0.74% | $750,976.76 | 154,088 | Apr 30, 2026 | Jun 26, 2026 |
|
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
ETF | Independent / Boutique | 0.04% | $681,081.21 | 140,221 | Apr 30, 2026 | Jun 23, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.01% | $523,059.52 | 95,163 | Feb 28, 2026 | Apr 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $465,267.93 | 40,804 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $462,959.96 | 38,237 | Mar 31, 2026 | May 28, 2026 |
|
AVIV
Avantis International Large Cap Value ETF
|
ETF | American Century | 0.04% | $444,955.26 | 80,891 | Feb 28, 2026 | Apr 29, 2026 |
|
BKIE
BNY Mellon International Equity ETF
|
ETF | Independent / Boutique | 0.03% | $410,875.27 | 84,591 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.01% | $401,961.20 | 35,252 | Apr 30, 2026 | Jun 24, 2026 |
|
GSID
Goldman Sachs MarketBeta International Equity ETF
|
ETF | Goldman Sachs | 0.04% | $395,063.48 | 71,876 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Global Macro Portfolio
|
ETF | Independent / Boutique | 0.01% | $336,522.22 | 29,513 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.03% | $227,304.47 | 41,323 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL/BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.01% | $222,662.58 | 18,334 | Mar 31, 2026 | May 28, 2026 |
|
ISIIX
VOYA INTERNATIONAL INDEX PORTFOLIO
|
MF | Voya | 0.04% | $217,538.92 | 47,498 | Mar 31, 2026 | Jun 1, 2026 |
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