As of the latest SEC filings, Aena S.A./ADR (ANNSF) is held by 11 institutional funds. The largest fund shareholder is Multi-Manager Global Listed Infrastructure Fund (NMFIX), holding an estimated $13,506,141.46 in market value, representing 1.34% of its portfolio.
Funds holding Aena S.A./ADR (ANNSF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ANNSF
- CIK:
- 0001700171
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 1.34% | $13,506,141.46 | 453,603 | Mar 31, 2026 | May 28, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.84% | $8,506,192.63 | 285,680 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.11% | $6,604,596.46 | 221,815 | Mar 31, 2026 | May 28, 2026 |
|
FLIIX
First Sentier Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 2.92% | $4,242,949.79 | 143,842 | Mar 31, 2026 | May 28, 2026 |
|
TLCI
Touchstone ETF Trust-Touchstone International Equity ETF
|
ETF | Independent / Boutique | 3.64% | $3,579,024.43 | 121,334 | Mar 31, 2026 | May 29, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.11% | $3,429,253.70 | 116,256 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.14% | $2,634,108.37 | 89,300 | Mar 31, 2026 | May 28, 2026 |
|
NOIGX
International Equity Fund
|
MF | Independent / Boutique | 0.84% | $1,587,526.85 | 53,317 | Mar 31, 2026 | May 28, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.05% | $1,022,124.68 | 34,328 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.06% | $779,141.53 | 26,414 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.05% | $573,784.11 | 19,452 | Mar 31, 2026 | May 20, 2026 |
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