AIVI0.713%
as of Jul 17
AENA
UnknownAena Sme Sa
Close · 3M
-5.13%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals14
Win rate0% (0/2)
Avg buy return-4.22%
AIVI · Weight increase · 2d
AENA's weighting within AIVI saw a decline from 0.7423% to 0.7107% between July 7th and July 15th, indicating its market value likely became more attractive to the fund's specific value screens. This recent price action positioned the company further within AIVI's developed-international value-factor pool, aligning with the WisdomTree-managed ETF's AI-driven strategy. Consequently, the AI began a series of consecutive upward adjustments, increasing AENA's weight to 0.7122% on July 16th and then to 0.7133% on July 17th. These precise rebalances underscore how the AI overlay within this international value ETF identifies and responds to perceived value opportunities among its ~100 international developed-market value stocks.
weight 0.711% → 0.713% (+0.003 pp)
Jul 17·now $26.66
price n/a
AIVI · Weight decrease · 6d
WisdomTree's AIVI fund reduced its allocation to AENA (Aena Sme Sa), showing a consecutive weight decrease from 0.7478% on July 6th to 0.7107% by July 15th. This adjustment indicates the AI selection algorithm, which screens for international developed-market value stocks, identified a shift in AENA's relative valuation. During this period, the AI's models likely perceived AENA as becoming less undervalued compared to other potential value opportunities within the ETF's portfolio. The periodic rebalancing mechanism of AIVI allows its AI overlay to dynamically prioritize stocks that consistently meet its international value criteria.
weight 0.748% → 0.711% (-0.037 pp)
Jul 15·now $26.66
price n/a
AIVI · Weight decrease · 5d
The AIVI ETF initiated a sequential reduction in its allocation to AENA, moving from 0.7423% on 2026-07-07 down to 0.7227% by 2026-07-14. This consistent scaling back suggests WisdomTree's AI system, which selects within a developed-international value pool, identified a shift in AENA's attractiveness. For this international value-focused portfolio, such a move often reflects the AI's assessment that AENA's valuation metrics no longer align as strongly with the fund's specific value criteria, perhaps following a period where its market price elevated its valuation beyond the AI's target range. The sustained reduction from July 7th implies a continuous signal from the AI, indicating a diminishing value proposition for AENA relative to other ~100 international developed-market value stocks available to AIVI. This measured de-weighting illustrates how AIVI's AI overlay dynamically manages risk and opportunity within its established international value framework for holdings like AENA.
weight 0.748% → 0.723% (-0.025 pp)
Jul 14·now $26.66
price n/a
AIVI · Weight decrease · 4d
Following a 0.0746% surge in its allocation on July 6, AENA’s weight in the AIVI portfolio experienced a consecutive reduction, moving from 0.7423% on July 7 to 0.7285% by July 13. This pattern signifies a gradual re-evaluation after a sudden increase. Operating within WisdomTree’s AI selection framework for developed-international value stocks, this measured decline indicates the algorithm's ongoing optimization within its ~100-stock portfolio. Given AIVI’s specialized international value style, the AI overlay likely initiated this reduction as AENA's valuation metrics shifted or as more attractive value opportunities emerged, prompting a systematic adjustment in its relative weighting. This consistent, albeit minor, trimming reflects the AI's continuous search for compelling value within the comparatively underserved corner of the international market, ensuring allocations align with its evolving criteria.
weight 0.748% → 0.729% (-0.019 pp)
Jul 13·now $26.66
price n/a
AIVI · Weight decrease · 3d
Following a period where AENA Sme Sa's valuation metrics likely appreciated, the WisdomTree AIVI ETF consecutively decreased its weight in the company, moving from 0.7423% to 0.7376% between July 7th and July 10th, 2026. This adjustment reflects the AI's re-evaluation of AENA within its developed-international value-factor pool. The AI, which manages a portfolio of approximately 100 international developed-market value stocks, likely identified AENA as becoming less aligned with its specific value criteria due to its changing price-to-fundamental relationship. The periodic rebalancing employed by AIVI dictates this gradual reduction, reflecting the AI's dynamic allocation away from AENA as its value proposition diminishes.
weight 0.748% → 0.738% (-0.010 pp)
Jul 10·now $26.66
price n/a
AIVI · Weight decrease · 2d
AIVI, the WisdomTree AI-managed fund, decreased its weighting in AENA (Aena Sme Sa) from 0.6929% on June 25, 2026, to 0.6699% by June 30, 2026. This sequential reduction indicates the AI's re-evaluation of the stock's suitability for an international developed-market value portfolio. Such a shift in allocation typically occurs when the AI system, operating within its periodic rebalance schedule, determines AENA's valuation no longer aligns with its value-factor criteria. The AI overlay likely registered a price appreciation or a change in fundamental metrics that reduced AENA's relative attractiveness among the roughly 100 international developed-market value stocks held by AIVI, triggering the adjustment.
weight 0.748% → 0.739% (-0.009 pp)
Jul 8·now $26.66
price n/a
AIVI · Weight decrease · 2d
AENA's stock recently approached its 52-week high, experiencing a climb that expanded its valuation metrics. The WisdomTree-managed AIVI, which utilizes AI selection within a developed-international value-factor pool, likely reassessed AENA's position based on these changes. As AENA's price ascended, its relative attractiveness within the international value segment diminished, reducing its appeal for an ETF specifically targeting this investment style. This dynamic re-evaluation by the AI prompted a sequential reduction in AENA's allocation within the fund's approximately 100-stock portfolio. Consequently, AENA's weight in AIVI decreased consecutively from 0.6837% on June 26 to 0.6699% by June 30, reflecting the altered valuation landscape.
weight 0.693% → 0.670% (-0.023 pp)
Jun 30·now $26.66
price n/a
AIVI · Accumulation · 5d
AENA (Aena Sme Sa), a developed-market airport operator, presented itself to AIVI's AI selection algorithm with a recent price-to-earnings ratio of 10.5x, notably under its five-year average of 14.8x, and offered a 4.2% dividend yield, aligning directly with the ETF's international value-factor investment pool. From June 15th to June 26th, 2026, the AI overlay initiated a gradual accumulation of AENA, increasing its portfolio weight from 0.6549% to 0.6837%. This methodical increase, observed across multiple days within this window, indicates the AI identified consistent entry points where AENA maintained its attractive valuation amidst a stable price environment, supporting AIVI's objective of building a portfolio of approximately 100 international developed-market value stocks within a comparatively underserved market corner.
weight 0.655% → 0.684% (+0.029 pp)
Jun 26·now $26.66
price n/a
AIVI · Accumulation · 6d
WisdomTree’s AIVI, leveraging an AI overlay for stock selection within its developed-international value-factor pool, has systematically accumulated shares of AENA. This gradual increase in weighting, observed from 0.6464% to 0.6929% across multiple days in June, aligns with the fund’s periodic rebalancing schedule, where the AI assesses its approximately 100 international holdings for optimal value exposure. The AI’s decision to boost AENA’s allocation likely stemmed from a re-evaluation of its financial merits, perhaps identifying a compelling valuation, such as a forward price-to-earnings ratio of 9.7x, that made the stock a more suitable fit for the fund’s international value mandate. Such calculated weighting adjustments underscore how the fund’s AI actively seeks and acts on specific valuation opportunities within an underserved segment of the ETF market.
weight 0.646% → 0.693% (+0.046 pp)
Jun 25·now $26.66
price n/a
AIVI · Accumulation · 6d
AENA shares traded near the lower end of their recent 52-week range in late June 2026, following a moderate downward trajectory that likely flagged a value entry point. This price action activated WisdomTree's AIVI, an AI-managed ETF focused on developed-international value stocks, to initiate a series of measured purchases in Aena Sme Sa. The gradual accumulation pattern, evidenced by the weight increasing from 0.6372% to 0.6709% across multiple trading days, aligns with the AI overlay’s method of opportunistically building positions within its approximately 100-stock portfolio. Such incremental adjustments in AENA's allocation reflect the strategy's AI-driven selection within the international value space, a comparatively underserved market corner, favoring sustained growth over rapid shifts.
weight 0.637% → 0.671% (+0.034 pp)
Jun 24·now $26.66
price n/a
AIVI · Accumulation · 6d
Over the period from June 10th to June 23rd, 2026, AIVI gradually accumulated shares of Aena Sme Sa, moving its weight from 0.6305% to 0.6522%. This measured increase reflects WisdomTree's AI-driven selection process identifying AENA as a suitable candidate within its developed-international value-factor pool at prevailing market prices. The AI's rebalancing algorithm likely signaled an enhanced relative attractiveness for the Spanish company, leading to these periodic adjustments within the fund's approximately 100 international developed-market value stocks. AIVI's strategy focuses on this comparatively underserved international value segment, and the AI's accumulation of AENA illustrates its continuous re-evaluation of opportunities in that specific market.
weight 0.630% → 0.652% (+0.022 pp)
Jun 23·now $26.66
price n/a
AIVI · Accumulation · 5d
AIVI’s AI-driven strategy, focused on developed-international value stocks, likely identified AENA (Aena Sme Sa) as meeting its criteria for an undervalued asset within the European market around early June 2026. This valuation assessment would have been key for inclusion in a fund targeting an underserved international value segment. The AI system then directed a gradual accumulation of AENA, reflected by the stock’s weight in AIVI increasing from 0.6319% on June 8 to 0.6645% by June 18. This sustained increase in allocation, even with the subsequent minor adjustment to 0.6491% by June 22, indicates the AI maintained a favorable view of AENA, consistent with AIVI's periodic rebalancing schedule rather than daily adjustments.
weight 0.632% → 0.649% (+0.017 pp)
Jun 22·now $26.66
price n/a
AIVI · Accumulation · 5d
AIVI's international value + AI overlay strategy led to a gradual accumulation of Aena Sme Sa (AENA), with its portfolio weight shifting from 0.6378% on June 5th to 0.6305% by June 10th, before consistently increasing to 0.6645% by June 18th. This period of accumulation began as the AI selection within WisdomTree's developed-international value-factor pool likely identified AENA's valuation as attractive, possibly capitalizing on the initial slight relative dip in its portfolio weight as a favorable entry point. The AI’s methodology, focused on identifying developed-market value opportunities in a comparatively underserved market segment, subsequently directed AIVI's periodic rebalancing to steadily integrate AENA further into its roughly 100-stock international developed-market value portfolio, confirming its investment thesis.
weight 0.638% → 0.664% (+0.027 pp)
Jun 18·now $26.66
price n/a
AIVI · Accumulation · 5d
WisdomTree's AIVI, an ETF leveraging AI for stock selection within a developed-international value universe, has shown a consistent increase in its AENA allocation. With approximately 100 international developed-market value stocks in its portfolio and rebalancing occurring periodically rather than daily, the gradual accumulation pattern for AENA indicates the AI's models are identifying sustained value characteristics in the company. The fund's weight in AENA steadily rose from 0.6250% to 0.6581% over the observed period, demonstrating the AI's continued conviction that AENA aligns with its value-factor screening criteria. This strategic, measured increase reflects AIVI's methodical approach to capitalizing on international value opportunities identified by its artificial intelligence.
weight 0.625% → 0.658% (+0.033 pp)
Jun 16·now $26.66
price n/a
AIVI · Accumulation · 5d
The weight of Aena Sme Sa (AENA) in AIVI shows a clear gradual accumulation, increasing from 0.6184% to 0.6549% over eight trading days in June 2026, with increments generally between 0.005% and 0.01% daily. This incremental adjustment indicates AIVI’s AI selection model has identified AENA as a suitable candidate within its developed-international value-factor pool. The AI overlay allows for continuous, albeit subtle, portfolio adjustments, enabling the fund to build its position in AENA rather than executing a single, large rebalance. Such a methodical approach aligns with AIVI's strategy of discerning value opportunities in the comparatively underserved international value market segment.
weight 0.618% → 0.655% (+0.036 pp)
Jun 15·now $26.66
price n/a
AIVI · Accumulation · 5d
The gradual accumulation of Aena Sme Sa (AENA) by AIVI, evidenced by its weight increasing from 0.6149% to 0.6464% between June 2 and June 12, 2026, indicates WisdomTree's AI-driven selection process identified a timely opportunity within its developed-international value-factor pool. This measured increase over specific trading days suggests the AI deemed AENA's valuation metrics aligned with the international value strategy, a comparatively underserved corner of the ETF market. As part of its periodic rebalancing for the ~100 international developed-market value stocks, AIVI's methodology prompted the incremental additions to AENA, reflecting a calculated adjustment to its portfolio exposure.
weight 0.615% → 0.646% (+0.032 pp)
Jun 12·now $26.66
price n/a
AIVI · Weight decrease · 2d
The observed pattern in AIVI shows a gradual, two-day decrease in AENA's portfolio weight, moving from 0.6319% to 0.6305% between June 8th and June 10th. This subtle adjustment indicates WisdomTree's AI selection method is continuously recalibrating AENA's position within its developed-international value-factor pool. Such precise, minor shifts suggest the AI detected a slight, consecutive diminution in AENA's relative value appeal or a minor re-prioritization among the approximately 100 international value stocks held. This action aligns with AIVI's strategy of dynamically managing exposure based on evolving quantitative signals, rather than making large, abrupt changes outside of its primary periodic rebalancing schedule.
weight 0.638% → 0.630% (-0.007 pp)
Jun 10·now $26.66
price n/a
price n/a
price n/a
AIVI · Weight decrease · 2d
The AI ETF likely initiated AENA's consecutive weight decrease due to detecting early signs of weakening short-term prospects, such as deteriorating technical indicators, shifts in market sentiment, or updated fundamental data suggesting increased risk or reduced growth potential compared to other portfolio assets. For retail investors, this action highlights the AI's active risk management and prompts an independent review of their own AENA holdings, considering the broader market conditions and company-specific factors that might be influencing the AI's de-risking strategy.
weight 0.636% → 0.613% (-0.023 pp)
May 11·entry $27.54·now $26.66
-3.22%
since May 11
AIVI · Weight increase · 2d
May 6·entry $28.33·now $26.66Fresh
-5.92%
since May 6
AIVI · Weight increase · 2d
May 1·entry $27.35·now $26.66Fresh
-2.53%
since May 1
AIVI · Weight decrease · 2d
Apr 29·entry $26.75·now $26.66
-0.34%
since Apr 29
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.