Welche ETFs halten AENA?
AENA SME SA — 13 ETFs halten es, Wert $88.2M über 2.75M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | GII State Street SPDR S&P Global… | 5.66% | 1.66M | $53.4M | $949.4M | Infrastructure | -0.99% | |
| 2 | GLIF AGFiQ Global Infrastructure ETF | 0.44% | 105 | $18.6K | $3.8M | Infrastructure | -1.00% | |
| 3 | NZAC State Street SPDR MSCI ACWI Climate… | 0.27% | 16.83K | $524.8K | $198.2M | Clean Energy | +0.50% | |
| 4 | QEFA State Street SPDR MSCI EAFE… | 0.22% | 72.71K | $2.3M | $1.08B | Developed Markets | -0.36% | |
| 5 | JHMD John Hancock Investments - Multifactor… | 0.19% | 58.19K | $1.8M | $971.6M | Developed Markets | -0.41% | |
| 6 | QWLD State Street SPDR MSCI World… | 0.17% | 9.84K | $306.6K | $179.0M | Developed Markets | -0.33% | |
| 7 | SPEU State Street SPDR Portfolio Europe ETF | 0.14% | 31.92K | $1.0M | $748.0M | Developed Markets | -0.47% | |
| 8 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.11% | 18.29K | $586.5K | $516.5M | Developed Markets | -0.27% | |
| 9 | NTSI WisdomTree International Efficient Core… | 0.10% | 18.41K | $503.7K | $501.9M | Developed Markets | -0.30% | |
| 10 | DMRI DeltaShares S&P International Managed… | 0.07% | 765 | $220.8K | $9.5M | Treasury Bonds | -0.98% | |
| 11 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 846.05K | $27.1M | $42.23B | Developed Markets | -0.12% | |
| 12 | PXUS Principal International Adaptive… | 0.05% | 38 | $5.6K | $14.9M | Developed Markets | +0.57% | |
| 13 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 11.54K | $369.5K | $2.89B | Emerging Markets | +0.02% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.