AT:AEN2 / Aena S.M.E., S.A. - Proprietà istituzionale - Venditori

Aena S.M.E., S.A.
AT ˙ WBAG ˙ ES0105046009
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.187 -8,99 1.934 10,58
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 -39,55 33 -29,79
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 26 -7,14 6 20,00
2025-03-28 NP FERRX - First Eagle Global Real Assets Fund Class R6 341 -58,87 73 -60,11
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.084 -14,20 10.518 3,63
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.228 -12,47 288 0,35
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 330 -4,07 83 10,81
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.602 -2,13 7.675 13,55
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 0 -100,00 0 -100,00
2025-07-29 NP WWJD - Inspire International ESG ETF 6.621 -5,06 1.782 14,68
2025-05-27 NP NOIGX - Northern International Equity Fund 2.912 -2,18 683 12,36
2025-05-28 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.302 -10,40 2.417 2,98
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 686 -24,70 172 -12,24
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.678 -12,33 393 0,51
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100,00 0 -100,00
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 936 -18,96 236 -6,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5.210 -5,01 1.221 9,12
2025-05-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.840 -0,61 25.699 13,76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 32.278 -3,57 8.686 16,47
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 4.839 -8,23 1.216 7,05
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2.921 -29,97 734 -0,54
2025-05-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 71.448 -18,12 16.773 -5,81
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.701 -69,88 55.827 -57,81
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100,00 0 -100,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 0 -100,00 0 -100,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4.422 -7,02 1.190 13,02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 552 -21,14 119 -23,38
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.099 -19,84 2.533 -7,01
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.664 -9,53 23.321 5,10
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 722 -86,24 181 -83,97
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 0 -100,00 0 -100,00
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 107.386 -10,87 27.001 3,99
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 0 -100,00 0 -100,00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 220 -6,78 52 6,25
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3.361 -3,59 904 16,20
2025-08-26 NP JETS - U.S. Global Jets ETF 0 -100,00 0 -100,00
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.897 -82,39 510 -78,61
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.828 -4,58 5.335 14,93
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.360 -1,83 1.351 14,69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3.321 -9,24 835 5,96
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 641 -0,62 172 19,44
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 0 -100,00 0 -100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3.557 -20,35 834 -8,56
2025-05-23 NP BILD - Macquarie Global Listed Infrastructure ETF 575 -9,87 135 3,08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-05-28 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.157 -0,62 11.063 14,24
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1.750 -6,22 440 9,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 11.800 -41,14 2.960 -15,12
2025-07-29 NP BLES - Inspire Global Hope ETF 1.268 -14,09 341 3,96
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13.172 -23,09 3.550 -7,29
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 3.781 -89,44 814 -89,74
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.872 -2,84 34.580 12,72
2025-05-28 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.021 -10,65 4.932 2,71
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.847 -6,38 718 9,30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.315 -2,59 330 13,06
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 201 -12,23 54 92,86
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 383.962 -9,49 90.005 3,76
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 4.372 -7,33 1.025 6,22
2025-07-25 NP USIFX - International Fund Shares 60.845 -7,54 16.367 12,37
2025-05-29 NP Aberdeen Standard Global Infrastructure Income Fund 70.400 -3,16 16.516 11,32
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 0 -100,00 0 -100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1.337 -90,43 314 -89,02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 0 -100,00 0 -100,00
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 160.379 -7,26 37.650 6,68
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 14.327 -41,07 3.599 -31,26
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 35.697 -28,59 8.968 -16,71
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.084 -16,36 254 -3,79
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 213 -19,01 57 -1,72
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 62.684 -12,78 14.694 0,16
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.215 -24,31 7.578 -12,19
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 0 -100,00 0 -100,00
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.547 -20,86 2.240 -9,06
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 21.631 -2,49 5.434 13,75
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2.373 -84,55 596 -69,34
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100,00 0 -100,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 9.835 -37,42 2.307 -28,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.189 -15,43 320 1,91
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5.823 -4,79 1.366 9,46
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.800 -37,58 48.357 -10,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.747 -7,00 943 8,14
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 0 -100,00 0 -100,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 588 -85,59 127 -86,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 4.855 -8,69 1.138 4,88
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 596 -18,24 140 -6,71
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4.729 -0,78 1.108 13,66
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 0 -100,00 0 -100,00
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 111 -51,95 26 -44,68
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 0 -100,00 0 -100,00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 7.126 -6,10 1.535 -8,74
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 0 -100,00 0 -100,00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.127 -14,61 534 -0,37
2025-05-28 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 3.628 -2,18 851 12,57
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.922 -8,98 24.461 10,61
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 0 -100,00 0 -100,00
2025-05-28 NP QCSTRX - Stock Account Class R1 57.744 -19,87 13.547 -7,90
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.607 -2,89 2.254 11,59
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1.398 -18,15 328 -6,02
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 0 -100,00 0 -100,00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.836 -4,18 494 16,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 678 -84,20 170 -81,60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 0 -100,00 0 -100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2.164 -22,13 545 -9,63
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 171 -6,04 37 -10,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7.180 -6,28 1.682 7,34
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 746 -84,29 187 -81,70
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.884 -0,99 1.227 15,44
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 655 -2,24 154 12,50
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1.828 -11,69 429 1,42
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 5.387 -6,54 1.262 7,05
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.619 -26,41 16.333 -15,41
2025-05-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.380 -11,96 1.259 0,72
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 28 -62,16 7 -53,33
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.061 -24,33 27.398 -11,73
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 0 -100,00 0 -100,00
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.500 -83,58 1.189 -83,93
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 529 -3,29 124 11,71
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.169 -5,59 1.047 10,09
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 27.232 -7,46 6.389 6,17
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 0 -100,00 0 -100,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100,00 0 -100,00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 166 -5,14 39 8,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 0 -100,00 0 -100,00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.593 -14,62 13.212 -0,41
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 64.839 -29,24 16.289 -17,46
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 190 -11,21 41 -12,77
2025-05-30 NP SEIE - SEI Select International Equity ETF 4.156 -0,93 972 13,42
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 0 -100,00 0 -100,00
2025-07-25 NP USAWX - World Growth Fund Shares 23.182 -40,82 6.236 -28,09
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 56.936 -13,20 14.316 1,27
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 162 -5,81 41 8,11
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 6.161 -17,74 1.548 -4,09
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 105.005 -7,69 28.257 12,21
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-05-29 NP TPIF - Timothy Plan International ETF 1.918 -2,34 449 11,97
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.073 -28,47 238 -26,85
2025-06-26 NP MWEFX - MFS Global Equity Fund A 82.602 -14,11 20.769 0,21
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 67.262 -2,02 18.096 19,07
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 529 -89,30 124 -87,70
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3.174 -15,18 797 -0,99
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5.421 -2,15 1.272 12,48
Other Listings
IT:1AENA 24,60 €
DE:A441
US:ANNSF
MX:AENA N
GB:AENAe
GB:0R4Y 24,36 €
ES:AENA
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