Titelia

Fund shareholders of Amadeus IT Group SA

ISIN ES0109067019 · Spain · LEI 9598004A3FTY3TEHHN09

Fund shareholders
519
Of which ETFs
105 414 other funds
Value held
≈ 5.7B $ 5.4B $ · 204M € · 1.3B SEK

This issuer has other securities: Amadeus IT Group SA (US02263T1043)

519 funds hold this company. This table lists the 497 that declare it in a regulatory filing. The other 22 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
EUPAC Fund EUPAC Fund 10,364,936595.3M $0.42 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,361,075392.6M $0.06 %as of Jul 31, 2026 ↗
MFS International Equity Fund MFS Series Trust XVII 5,827,679340.1M $1.18 %as of Jun 30, 2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 5,514,964352.1M $1.53 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,220,115246.9M $0.08 %as of Jun 30, 2026 ↗
MFS International Intrinsic Value Fund MFS SERIES TRUST X 4,108,694262.3M $1.05 %as of May 31, 2026 ↗
Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC 3,933,552244.5M $1.93 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 3,225,026199M $0.10 %as of Jul 31, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 3,095,735177.8M $0.10 %as of Jun 30, 2026 ↗
New Perspective Fund New Perspective Fund 2,156,077123.8M $0.07 %as of Jun 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 1,693,475108M $0.13 %as of May 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 1,553,13495.9M $0.12 %as of Jul 31, 2026 ↗
New Economy Fund New Economy Fund 1,499,03795.7M $0.19 %as of May 31, 2026 ↗
GMO Quality Fund GMO TRUST 1,457,65093M $0.73 %as of May 31, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 1,176,51267.6M $0.12 %as of Jun 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 1,146,52767.1M $0.26 %as of Jun 30, 2026 ↗
iShares MSCI Spain ETF iShares, Inc. 1,077,98468.8M $4.07 %as of May 31, 2026 ↗
BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. 1,074,60068.6M $2.06 %as of May 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,033,18163.8M $0.17 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,029,80063.6M $0.07 %as of Jul 31, 2026 ↗
MFS International Large Cap Value Fund MFS Series Trust X 1,020,80165.2M $0.88 %as of May 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 961,51061.4M $0.09 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 873,43953.9M $0.07 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 716,693382.9M SEK0.03 %as of Mar 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 696,58843M $0.12 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 675,58241.7M $0.25 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 659,47942.1M $0.36 %as of May 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 632,56936.9M $0.48 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 603,23337.2M $0.09 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 591,14336.5M $0.06 %as of Jul 31, 2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 561,93432.3M $0.43 %as of Jun 30, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 544,55734.7M $0.37 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 534,05831.2M $0.08 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 500,26130.9M $0.14 %as of Jul 31, 2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 469,19227.4M $1.85 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 460,15428.4M $0.09 %as of Jul 31, 2026 ↗
Capital Income Builder Capital Income Builder 459,78928.3M $0.02 %as of Jul 31, 2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 448,93828.7M $0.57 %as of May 31, 2026 ↗
Capital Group International Equity ETF Capital Group International Equity ETF 420,40526.8M $1.20 %as of May 31, 2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 396,37722.8M $1.59 %as of Jun 30, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 384,80622.1M $0.11 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 379,62523.4M $0.02 %as of Jul 31, 2026 ↗
Lannebo Teknik Lannebo Kapitalförvaltning AB 376,127201M SEK3.11 %as of Mar 31, 2026 ↗
American Funds International Vantage Fund American Funds International Vantage Fund 364,66922.4M $0.83 %as of Jul 31, 2026 ↗
Calvert International Equity Fund Calvert World Values Fund, Inc. 326,59119.1M $2.29 %as of Jun 30, 2026 ↗
MFS Global Equity Fund MFS Series Trust VI 309,00519.2M $1.32 %as of Jul 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 297,72318.4M $0.12 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 278,25516.3M $0.12 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 275,50017M $0.18 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 268,93315.7M $0.01 %as of Jun 30, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 264,83916.3M $0.26 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 264,24316.2M $0.09 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 262,52015.4M $0.07 %as of Jun 30, 2026 ↗
MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II 260,32815.2M $0.99 %as of Jun 30, 2026 ↗
EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust 257,81814.8M $1.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 257,76415.9M $0.06 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 246,71615.2M $0.17 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 241,29515.4M $0.05 %as of May 31, 2026 ↗
Franklin International Growth Fund Franklin Global Trust 239,40014.8M $2.46 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 232,57214.4M $0.07 %as of Jul 31, 2026 ↗
NYLIM PineStone International Equity Fund NYLIM FUNDS TRUST 214,90413.4M $2.83 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 202,38212.5M $0.18 %as of Jul 31, 2026 ↗
International Large-Cap Portfolio PACIFIC SELECT FUND 201,13411.8M $1.25 %as of Jun 30, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 199,35511.6M $0.63 %as of Jun 30, 2026 ↗
AB International Low Volatility Equity ETF AB Active ETFs, Inc. 197,73812.6M $0.71 %as of May 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 195,82511.3M $0.24 %as of Jun 30, 2026 ↗
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 190,59411.8M $0.56 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 185,61511.4M $0.08 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 183,80911.3M $0.12 %as of Jul 31, 2026 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 176,08610.9M $1.22 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 172,76111M $0.13 %as of May 29, 2026 ↗
GMO International Quality ETF GMO ETF Trust 169,67710.8M $3.80 %as of May 31, 2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 168,29910.7M $0.99 %as of May 31, 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 163,83510.1M $0.48 %as of Jul 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 160,8609.9M $0.11 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 159,9239.4M $0.33 %as of Jun 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 150,6648.8M $0.24 %as of Jun 30, 2026 ↗
U.S. Global Jets ETF ETF Series Solutions 144,1598.4M $0.88 %as of Jun 30, 2026 ↗
NYLIM VP PineStone International Equity Portfolio NYLIM VP FUNDS TRUST 143,7998.4M $2.55 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 143,6608.9M $0.20 %as of Jul 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 142,0058.3M $0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 137,4148.5M $0.07 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 135,5208.4M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 135,1518.3M $0.07 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 132,4727.6M $0.11 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 125,8258M $0.03 %as of May 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 124,2277.7M $0.12 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 123,3397.2M $0.06 %as of Jun 30, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 119,3237M $0.44 %as of Jun 30, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 117,2017.2M $0.39 %as of Jul 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 114,68261.6M SEK0.13 %as of Mar 31, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 114,2507.3M $0.15 %as of May 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 113,6007.2M $0.22 %as of May 31, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 110,3476.5M $0.67 %as of Jun 30, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 105,3256.2M $0.28 %as of Jun 30, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 101,32954.1M SEK0.17 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 99,5336.1M $0.05 %as of Jul 31, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 98,0456.1M $0.72 %as of Jul 31, 2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 97,1785.7M $1.49 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 93,15049.8M SEK0.04 %as of Mar 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Sextant Quality Focus Amiral Gestion 5.59 %as of Dec 31, 2025 ↗
Comgest Growth Europe S Comgest Asset Management International Limited 4.69 %as of Dec 31, 2025 ↗
Comgest Growth Europe ex UK Comgest Asset Management International Limited 4.56 %as of Dec 31, 2025 ↗
Comgest Growth Europe ex UK Compounders Comgest Asset Management International Limited 4.56 %as of Dec 31, 2025 ↗
Comgest Growth Europe Compounders Comgest Asset Management International Limited 4.46 %as of Dec 31, 2025 ↗
DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg 4.04 %as of Dec 31, 2025 ↗
Sextant Tech Amiral Gestion 3.86 %as of Dec 31, 2025 ↗
Comgest Growth Europe Comgest Asset Management International Limited 3.54 %as of Dec 31, 2025 ↗
Comgest Growth Europe ESG Plus Comgest Asset Management International Limited 3.45 %as of Dec 31, 2025 ↗
Comgest Renaissance Europe Comgest S.A. 3.40 %as of Jun 30, 2025 ↗
BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg 2.69 %as of Dec 31, 2025 ↗
Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) 2.12 %as of Mar 31, 2025 ↗
BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.58 %as of Dec 31, 2025 ↗
BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg 1.53 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.22 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg 1.16 %as of Dec 31, 2025 ↗
Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. 0.92 %as of Apr 30, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 0.51 %as of Sep 30, 2025 ↗
Amundi Actions Euro Responsable Amundi Asset Management 0.42 %as of Dec 31, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.27 %as of Sep 30, 2025 ↗
Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. 0.14 %as of Dec 31, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.05 %as of Jun 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
CINVEST MULTIGESTION FI CINVEST MULTIGESTION/SMART BOLSA MUNDIAL GESALCALA, S.A., S.G.I.I.C. 20.70 %as of Dec 31, 2025 ↗
RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 5.78 %as of Dec 31, 2025 ↗
OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 5.60 %as of Dec 31, 2025 ↗
Sextant Quality Focus Amiral Gestion 5.59 %as of Dec 31, 2025 ↗
Fundsmith Equity ETF ALPS SERIES TRUST 4.97 %as of Jun 30, 2026 ↗
SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 4.96 %as of Dec 31, 2025 ↗
SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.72 %as of Dec 31, 2025 ↗
Comgest Growth Europe S Comgest Asset Management International Limited 4.69 %as of Dec 31, 2025 ↗
Comgest Growth Europe ex UK Comgest Asset Management International Limited 4.56 %as of Dec 31, 2025 ↗
Comgest Growth Europe ex UK Compounders Comgest Asset Management International Limited 4.56 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3329-1488,530,914-8.1 %
2026Q2343-496,323,457-1.3 %
2026Q1347-2197,547,579+0.7 %
2025Q4368-1996,825,016-5.4 %
2025Q3387-17102,398,791-3.5 %
2025Q2404+23106,057,971+1.5 %
2025Q1381-17104,490,047-4.7 %
2024Q4398-5109,648,600-1.0 %
2024Q3403-7110,806,036+1.2 %
2024Q2410+5109,536,150+7.2 %
2024Q1405-20102,216,900-11.0 %
2023Q4425114,892,841

Funds holding the debt of Amadeus IT Group SA

9 funds declare 12 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

Cite this page

Titelia. "Fund shareholders of Amadeus IT Group SA". https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019