Funds holding “Aena SME SA”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
12 positions across 12 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ZTR Virtus Total Return Fund Multi-Asset | AENA SME SA | ES0105046017 | EC | 4.55% | $24.2M | May 29, 2026 | full (796 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Aena SME SA | ES0105046017 | EC | 3.10% | $23.3M | Jun 30, 2026 | full (54 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | AENA SME SA | ES0105046017 | EC | 1.99% | $14.8M | Jul 31, 2026 | full (56 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Aena SME SA | ES0105046017 | EC | 1.65% | $71.4M | Jun 30, 2026 | full (315 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | Aena SME SA | ES0105046017 | EC | 1.63% | $11.5M | Jun 30, 2026 | full (74 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | AENA SME SA | ES0105046017 | EC | 0.67% | $1.4M | May 31, 2026 | full (264 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Aena SME SA | ES0105046017 | EC | 0.61% | $6.7M | May 31, 2026 | full (73 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | AENA SME SA | ES0105046017 | EC | 0.47% | $2.3M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | AENA SME SA | ES0105046017 | EC | 0.47% | $758K | May 31, 2026 | full (249 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Aena SME SA | E526LK101 | EC | 0.31% | $2.2M | Jun 30, 2026 | full (454 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Aena SME SA | ES0105046017 | EC | 0.19% | $1.8M | Jun 30, 2026 | full (588 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | AENA SME SA | ES0205046016 | DBT | 0.04% | $334K | Jul 31, 2026 | full (875 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.