As of the latest SEC filings, AENA SME SA (ANYYY) is held by 102 institutional funds. The largest fund shareholder is iShares MSCI Spain ETF (EWP), holding an estimated $70,775,736.24 in market value, representing 3.73% of its portfolio.
Funds holding AENA SME SA (ANYYY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ANYYY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EWP
iShares MSCI Spain ETF
|
ETF | BlackRock / iShares | 3.73% | $70,775,736.24 | 2,245,552 | Feb 28, 2026 | Apr 23, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 2.20% | $69,106,858.82 | 2,342,820 | Mar 31, 2026 | May 29, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.07% | $46,821,278.96 | 1,486,896 | Feb 28, 2026 | Apr 24, 2026 |
|
GII
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
|
ETF | State Street (SPDR) | 4.81% | $43,084,827.58 | 1,465,264 | Mar 31, 2026 | May 28, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.76% | $36,361,319.70 | 1,221,672 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.07% | $24,667,632.79 | 838,917 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $24,526,445.21 | 897,990 | Apr 30, 2026 | Jun 24, 2026 |
|
RGISX
Global Infrastructure Fund
|
MF | Russell Investments | 3.50% | $21,631,134.29 | 791,948 | Apr 30, 2026 | Jun 22, 2026 |
|
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
CEF | BlackRock / iShares | 3.08% | $20,416,377.57 | 692,144 | Mar 31, 2026 | May 28, 2026 |
|
TOLLX
DWS RREEF Global Infrastructure Fund
|
MF | DWS / Deutsche Bank | 2.33% | $20,242,263.27 | 680,102 | Mar 31, 2026 | May 28, 2026 |
|
RTXAX
Tax-Managed Real Assets Fund
|
MF | Russell Investments | 1.35% | $19,750,795.50 | 723,106 | Apr 30, 2026 | Jun 22, 2026 |
|
CSUAX
Cohen & Steers Global Infrastructure Fund Inc.
|
MF | Cohen & Steers | 1.31% | $14,419,812.94 | 488,852 | Mar 31, 2026 | May 29, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.11% | $13,735,505.13 | 465,653 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.09% | $13,123,596.94 | 480,496 | Apr 30, 2026 | Jun 25, 2026 |
|
ASGI
abrdn Global Infrastructure Income Fund
|
CEF | abrdn / Aberdeen | 1.56% | $11,138,179.58 | 377,600 | Mar 31, 2026 | May 29, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.07% | $10,823,147.40 | 368,531 | Mar 31, 2026 | Jun 1, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.61% | $8,825,467.08 | 323,128 | Apr 30, 2026 | Jun 24, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.26% | $8,719,876.56 | 319,262 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Harrison Street Real Assets Fund LLC
|
CEF | Independent / Boutique | 0.36% | $7,942,277.20 | 268,464 | Mar 31, 2026 | May 29, 2026 |
|
-
Brighthouse/Artisan International Portfolio
|
ETF | Independent / Boutique | 1.00% | $7,653,876.77 | 257,055 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $6,898,344.38 | 252,570 | Apr 30, 2026 | Jun 24, 2026 |
|
SICNX
Schwab International Core Equity Fund
|
MF | Charles Schwab | 0.64% | $6,267,614.42 | 229,477 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.06% | $6,212,624.28 | 211,284 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $6,108,415.77 | 193,984 | Feb 28, 2026 | Apr 24, 2026 |
|
-
LVIP Franklin Templeton Multi-Factor International Equity Fund
|
ETF | Independent / Boutique | 0.63% | $6,056,178.67 | 205,313 | Mar 31, 2026 | May 18, 2026 |
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