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Aena SME SA
Indicative price
$31.51
Nov 4, 2026
1
Funds holding
$1.3M
Reported value
41,879
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $31.00H $31.67L $30.95C $31.51
Current funds holding Aena SME SA
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema Durable Quality ETF TOLL | Tema ETFs | Aug 31, 2026 | 41,879 | $1,285,187 | 2.2% | $58.7M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Durable Quality ETF | Aug 31, 2026 | NPORT-P | 41,879 | $1,285,187 | 2.2% |
| Tema Durable Quality ETF | May 31, 2026 | NPORT-P | 34,854 | $1,012,276 | 2.1% |
| Tema Durable Quality ETF | Feb 28, 2026 | NPORT-P | 37,102 | $1,169,206 | 2.4% |
| Tema Durable Quality ETF | Nov 30, 2025 | NPORT-P | 55,648 | $1,514,837 | 2.2% |
| Tema Durable Quality ETF | Aug 31, 2025 | NPORT-P | 48,623 | $1,407,318 | 2.4% |
| Tema Durable Quality ETF | May 31, 2025 | NPORT-P | 4,722 | $1,270,695 | 2.3% |
| Tema Durable Quality ETF | Feb 28, 2025 | NPORT-P | 4,470 | $996,023 | 1.9% |
| Tema Durable Quality ETF | Nov 30, 2024 | NPORT-P | 1,110 | $240,228 | 1.8% |
| Tema Durable Quality ETF | Aug 31, 2024 | NPORT-P | 970 | $195,791 | 1.7% |
| Tema Durable Quality ETF | May 31, 2024 | NPORT-P | 746 | $145,376 | 1.8% |
| Tema Durable Quality ETF | Feb 29, 2024 | NPORT-P | 722 | $136,676 | 1.9% |
| Tema Durable Quality ETF | Nov 30, 2023 | NPORT-P | 722 | $124,132 | 1.9% |
| Tema Durable Quality ETF | Aug 31, 2023 | NPORT-P | 722 | $113,521 | 1.8% |
| Tema Durable Quality ETF | May 31, 2023 | NPORT-P | 422 | $65,947 | 1.9% |