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26.040001 EUR
0.24
0.93%
Last update Apr 2, 9:48 PM CEST
Market closed
Day range
25.20000
26.040001
Previous close
25.80000
Open
25.20000
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Aena SME SA
26.04
0.24
0.93%

Holders

Fund holders

Name Date reported Shares Value % Held
iShares Trust-iShares Global Infrastructure ETF Jan 31, 2026 15.9M 414.9M 1.1%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 10.1M 262.3M 0.7%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 6.5M 170.5M 0.4%
iShares Trust-iShares Core MSCI EAFE ETF Jan 31, 2026 5.2M 134.1M 0.3%
Fidelity Concord Street Trust-Fidelity International Index Fund Feb 28, 2026 2.7M 71.2M 0.2%
iShares Trust-iShares MSCI EAFE ETF Jan 31, 2026 2.6M 67.7M 0.2%
COHEN & STEERS INFRASTRUCTURE FUND INC Dec 31, 2025 2.3M 61.0M 0.2%
iShares, Inc.-iShares MSCI Spain ETF Jan 31, 2026 2.3M 59.1M 0.2%
LAZARD FUNDS INC-Lazard Global Listed Infrastructure Portfolio Dec 31, 2025 2.1M 55.8M 0.1%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd. Jan 31, 2026 1.7M 45.0M 0.1%
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