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23:58
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26.12000 EUR
0.03
0.11%
Last update Apr 2, 5:13 PM CEST
Market closed
Day range
26.12000
26.12000
Previous close
26.090000
Open
26.12000
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Aena SME SA
26.12
0.03
0.11%

Holders

Fund holders

Name Date reported Shares Value % Held
iShares Trust-iShares Global Infrastructure ETF Jan 31, 2026 15.9M 415.7M 1.1%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 10.1M 262.8M 0.7%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 6.5M 170.8M 0.4%
iShares Trust-iShares Core MSCI EAFE ETF Jan 31, 2026 5.2M 134.4M 0.3%
Fidelity Concord Street Trust-Fidelity International Index Fund Feb 28, 2026 2.7M 71.4M 0.2%
iShares Trust-iShares MSCI EAFE ETF Jan 31, 2026 2.6M 67.8M 0.2%
COHEN & STEERS INFRASTRUCTURE FUND INC Dec 31, 2025 2.3M 61.1M 0.2%
iShares, Inc.-iShares MSCI Spain ETF Jan 31, 2026 2.3M 59.3M 0.2%
LAZARD FUNDS INC-Lazard Global Listed Infrastructure Portfolio Dec 31, 2025 2.1M 55.9M 0.1%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd. Oct 31, 2025 1.7M 44.6M 0.1%
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Market closed

Pre-market opens in 3 days 1 hour 1 minute
Main market opens in 3 days 3 hours 1 minute

05:58
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23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).