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 | |
|---|---|---|---|---|
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 91,600 | 5.2M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 91,215 | 5.1M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Concentrated International ETF BNY Mellon ETF Trust | 90,765 | 5.2M $ | 3.94 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 88,503 | 5.5M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 87,229 | 5.4M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 86,117 | 4.9M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 85,379 | 4.9M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 84,208 | 4.8M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| JNL/Invesco Global Growth Fund JNL Series Trust | 82,308 | 4.7M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 82,266 | 44M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 81,942 | 43.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 77,440 | 41.4M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 76,795 | 41M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 75,892 | 4.4M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 71,127 | 4.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 70,884 | 4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 70,567 | 37.7M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | 70,508 | 4M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 69,796 | 4M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,414 | 3.8M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 64,642 | 4M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 64,472 | 3.7M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 64,194 | 34.3M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 63,851 | 3.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 62,517 | 33.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 62,085 | 3.9M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 59,819 | 32.1M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 57,215 | 3.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 56,922 | 3.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 55,734 | 3.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 55,489 | 3.2M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 53,931 | 3.1M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 53,065 | 3.3M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| U.S. Global Jets ETF ETF Series Solutions | 52,541 | 3M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 51,950 | 3M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,769 | 3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,668 | 3M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 51,581 | 27.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 51,086 | 3.2M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 50,674 | 2.9M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 50,339 | 2.8M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Cicero Hållbar Mix Cicero Fonder AB | 50,000 | 26.6M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 49,868 | 2.8M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 48,240 | 2.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| AMG Veritas Global Real Return Fund AMG Funds I | 47,982 | 2.7M $ | 3.16 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 47,977 | 2.8M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 46,411 | 2.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,109 | 2.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 44,840 | 2.6M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 44,417 | 2.8M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 44,352 | 2.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 43,937 | 2.5M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 43,875 | 2.7M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 42,844 | 2.7M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 42,038 | 2.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 40,853 | 2.3M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 39,388 | 21M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 37,896 | 2.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC | 37,539 | 2.2M $ | 2.31 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,639 | 2.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 36,530 | 2.1M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 35,899 | 2.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 33,900 | 2.1M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| MML Global Fund MML SERIES INVESTMENT FUND | 33,482 | 1.9M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 33,325 | 17.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 33,118 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Invesco Global Portfolio EQ Advisors Trust | 32,728 | 1.9M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 31,803 | 1.8M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 31,740 | 1.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Jensen Global Quality Growth Fund Trust for Professional Managers | 31,590 | 2M $ | 2.57 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 31,532 | 1.8M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 31,468 | 1.9M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 31,065 | 1.9M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 30,609 | 1.7M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 30,125 | 1.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 29,983 | 1.7M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 29,746 | 1.7M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 29,659 | 1.7M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 29,440 | 1.7M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 28,419 | 1.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 28,345 | 15.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 28,082 | 1.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 27,706 | 1.6M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 26,169 | 1.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 26,001 | 1.5M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 25,998 | 1.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 25,036 | 1.6M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 25,023 | 1.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 24,345 | 1.4M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 24,287 | 1.4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 23,944 | 1.4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 23,420 | 1.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 23,096 | 12.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| International Equity Fund HOMESTEAD FUNDS INC | 22,675 | 1.3M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 22,347 | 1.4M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 22,019 | 1.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 21,830 | 1.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 21,633 | 1.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 21,562 | 1.3M $ | 0.19 % | as of Feb 27, 2026 ↗ |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 20,826 | 1.2M $ | 0.09 % | 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