# Aena SME S.A.

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.

## Summary

- Issuer: Aena SME S.A.
- CUSIP: E526LK101
- Asset category: EC
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $4.3M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000091873) | Parnassus Funds | $344K | 214.55% |
| [PineBridge Dynamic Asset Allocation Fund](https://search.stillhousedata.com/fund/S000052180) | ADVISORS' INNER CIRCLE III | $13K | 1.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/E526LK101.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.