Fund shareholders of Amadeus IT Group SA
ISIN ES0109067019 · Spain · LEI 9598004A3FTY3TEHHN09
- Fund shareholders
- 526
- Of which ETFs
- 102 424 other funds
- Value held
- 5.6B $ 204M € · 1.3B SEK
This issuer has other securities : Amadeus IT Group SA (US02263T1043)
526 funds hold this company. This table lists the 511 that declare it in a regulatory filing. The other 15 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 11,425,084 | 649.5M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 6,876,920 | 390.9M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,308,219 | 364M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| MFS International Equity Fund MFS Series Trust XVII | 5,827,679 | 331.3M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 5,514,964 | 343.7M $ | 1.43 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,173,226 | 238.6M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 4,108,694 | 256M $ | 0.98 % | as of Feb 28, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 3,980,433 | 228.9M $ | 1.86 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 3,199,537 | 184.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 3,095,735 | 176M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 1,924,667 | 110.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,643,406 | 101.6M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 1,565,624 | 90.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| New Economy Fund New Economy Fund | 1,499,037 | 93.4M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| GMO Quality Fund GMO TRUST | 1,186,862 | 73.4M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 1,176,512 | 66.9M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 1,141,400 | 71.1M $ | 1.76 % | as of Feb 28, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,096,430 | 62.7M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 1,078,362 | 67.2M $ | 0.86 % | as of Feb 28, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,050,342 | 60.6M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 995,294 | 57.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Spain ETF iShares, Inc. | 970,970 | 60.1M $ | 3.16 % | as of Feb 28, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 934,470 | 58.2M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 872,534 | 49.6M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 854,640 | 49.3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 716,693 | 382.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 696,588 | 40.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 665,952 | 38.4M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 646,570 | 36.8M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 603,233 | 34.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 584,416 | 36.1M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 582,967 | 33.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 549,381 | 34.2M $ | 0.72 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 534,602 | 30M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 510,789 | 31.6M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 476,599 | 27.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 461,255 | 26.6M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 460,911 | 26.4M $ | 1.90 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 443,376 | 25.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 399,428 | 22.7M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 385,368 | 24M $ | 1.21 % | as of Feb 28, 2026 ↗ |
| Lannebo Teknik Lannebo Kapitalförvaltning AB | 376,127 | 201M SEK | 3.11 % | as of Mar 31, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 368,316 | 21.2M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 362,088 | 20.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 357,138 | 20.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 354,579 | 20.4M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 341,548 | 19.6M $ | 1.30 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 326,625 | 20.2M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 291,191 | 16.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 289,475 | 16.7M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Calvert International Equity Fund Calvert World Values Fund, Inc. | 283,619 | 16.2M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 279,702 | 16M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 279,300 | 16.1M $ | 2.54 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 277,033 | 15.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 264,243 | 15.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 260,328 | 14.8M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 257,818 | 14.7M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 252,123 | 14.5M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 245,372 | 14.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 243,599 | 13.9M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| NYLI PineStone International Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 237,004 | 13.6M $ | 2.72 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 228,938 | 13.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 216,999 | 13.5M $ | 0.78 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 204,985 | 11.8M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 201,134 | 11.5M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 189,911 | 11M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 188,515 | 10.6M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| NYLIM VP PineStone International Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 183,099 | 10.4M $ | 2.83 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 182,370 | 10.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 178,601 | 10.1M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 173,242 | 10.8M $ | 0.12 % | as of Feb 27, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 163,570 | 9.4M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 160,860 | 9.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 154,987 | 9.7M $ | 3.36 % | as of Feb 28, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 151,632 | 8.7M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 147,019 | 8.4M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 143,660 | 8.3M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 140,304 | 8M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 135,778 | 7.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 135,151 | 7.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 134,799 | 8.4M $ | 0.96 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 130,771 | 7.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 130,345 | 7.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 129,169 | 7.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 126,911 | 7.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 125,069 | 7.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 122,078 | 7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 119,323 | 6.8M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 117,201 | 6.8M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 114,682 | 61.6M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 105,772 | 6.1M $ | 1.84 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 105,150 | 6.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 101,329 | 54.1M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 101,200 | 6.3M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 99,533 | 5.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 98,763 | 5.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 97,574 | 5.6M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 94,226 | 5.4M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 93,187 | 5.3M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 93,150 | 49.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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 ↗ |
| 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 ↗ |
| Comgest Growth Europe Compounders Comgest Asset Management International Limited | 4.46 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 343 | -4 | 96,323,457 | -1.3 % |
| 2026Q1 | 347 | -21 | 97,547,579 | +0.7 % |
| 2025Q4 | 368 | -19 | 96,825,016 | -5.4 % |
| 2025Q3 | 387 | -17 | 102,398,791 | -3.5 % |
| 2025Q2 | 404 | +23 | 106,057,971 | +1.5 % |
| 2025Q1 | 381 | -17 | 104,490,047 | -4.7 % |
| 2024Q4 | 398 | -5 | 109,648,600 | -1.0 % |
| 2024Q3 | 403 | -7 | 110,806,036 | +1.2 % |
| 2024Q2 | 410 | +5 | 109,536,150 | +7.2 % |
| 2024Q1 | 405 | -20 | 102,216,900 | -11.0 % |
| 2023Q4 | 425 | 114,892,841 |
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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 3 | 10.3M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 9.5M $ | as of Apr 30, 2026 |
| DFA Short-Term Extended Quality Portfolio | 1 | 6.2M $ | as of Apr 30, 2026 |
| iShares Flexible Income Active ETF | 1 | 3.5M $ | as of Apr 30, 2026 |
| DFA TARGETED CREDIT PORTFOLIO | 1 | 2.2M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 1.2M $ | as of Apr 30, 2026 |
| DFA Short-Duration Real Return Portfolio | 1 | 466.2K $ | as of Apr 30, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 349.7K $ | as of Apr 30, 2026 |
| Dimensional Short-Duration Fixed Income ETF | 1 | 233K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Amadeus IT Group SA". https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019