Aena SME S.A. is a security (CUSIP E526LK101) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.3M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cantor Fitzgerald Infrastructure Fund | Cantor Fitzgerald Infrastructure Fund | $1.4M | 20.16% |
| MEKETA INFRASTRUCTURE FUND | MEKETA INFRASTRUCTURE FUND | $1.4M | 150.08% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.2M | 25.84% |
| Parnassus International Equity Fund | Parnassus Funds | $344K | 214.55% |
| PineBridge Dynamic Asset Allocation Fund | ADVISORS' INNER CIRCLE III | $13K | 1.00% |