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
INTERNATIONAL EQUITY FUND GuideStone Funds 91,9825.4M $0.41 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II 91,6005.4M $0.38 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 87,3485.6M $0.08 %as of May 31, 2026 ↗
BNY Mellon Concentrated International ETF BNY Mellon ETF Trust 87,2055.4M $4.08 %as of Jul 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 86,1175M $0.11 %as of Jun 30, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 85,2395.4M $0.29 %as of May 31, 2026 ↗
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 85,2155.2M $0.74 %as of Jul 31, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 83,1964.9M $0.43 %as of Jun 30, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 82,26644M SEK0.25 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 81,94243.8M SEK0.03 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 77,9314.5M $0.36 %as of Jun 30, 2026 ↗
SEB Europe Exposure SEB Funds AB 77,44041.4M SEK0.25 %as of Mar 31, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 76,79541M SEK0.16 %as of Mar 31, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 71,3084.4M $0.43 %as of Jul 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 71,1274.2M $0.12 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 70,56737.7M SEK0.35 %as of Mar 31, 2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 64,19434.3M SEK0.13 %as of Mar 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 63,8513.7M $0.12 %as of Jun 30, 2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 63,1793.9M $0.41 %as of Jul 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 62,51733.4M SEK0.06 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 61,7163.9M $0.07 %as of May 31, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,8833.8M $0.21 %as of Jul 31, 2026 ↗
JNL International Index Fund JNL Series Trust 60,7483.5M $0.11 %as of Jun 30, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 59,81932.1M SEK0.13 %as of Mar 31, 2026 ↗
Boston Partners Global Equity Fund RBB Fund, Inc. 59,0553.8M $1.22 %as of May 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 58,9103.4M $0.14 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 58,2443.7M $0.02 %as of May 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 56,4793.6M $0.17 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 52,9593.4M $0.06 %as of May 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 52,9083.3M $0.12 %as of Jul 31, 2026 ↗
iShares Europe ETF iShares Trust 52,1473.1M $0.19 %as of Jun 30, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,6683.2M $0.20 %as of Jul 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 51,58127.7M SEK0.06 %as of Mar 31, 2026 ↗
International Equity Index Fund GuideStone Funds 50,6743M $0.14 %as of Jun 30, 2026 ↗
Cicero Hållbar Mix Cicero Fonder AB 50,00026.6M SEK0.46 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 49,4763.2M $0.28 %as of May 31, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 49,4733.1M $0.25 %as of Jul 31, 2026 ↗
International Equity Fund HOMESTEAD FUNDS INC 48,9752.9M $2.50 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 48,5863M $0.07 %as of Jul 31, 2026 ↗
AMG Veritas Global Real Return Fund AMG Funds I 47,9822.8M $3.29 %as of Jun 30, 2026 ↗
VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II 47,9062.8M $0.97 %as of Jun 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 45,7672.6M $0.11 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,1092.8M $0.06 %as of Jul 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 44,9322.6M $0.11 %as of Jun 30, 2026 ↗
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 44,8402.8M $0.94 %as of Jul 31, 2026 ↗
International Equities Index Fund VALIC Co I 44,2292.8M $0.13 %as of May 31, 2026 ↗
WisdomTree European Opportunities Fund WisdomTree Trust 43,9522.6M $0.95 %as of Jun 30, 2026 ↗
MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND 43,9372.5M $1.10 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 43,8752.8M $0.21 %as of May 31, 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 40,8532.3M $0.91 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 40,5652.6M $0.32 %as of May 31, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 39,38821M SEK0.22 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 39,1872.5M $0.03 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39,0332.4M $0.05 %as of Jul 31, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 38,7152.3M $0.24 %as of Jun 30, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 38,1912.2M $0.11 %as of Jun 30, 2026 ↗
International Developed Markets Select Equity ETF HARDING LOEVNER FUNDS INC 37,3702.3M $2.57 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,6392.3M $0.10 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 35,7692.2M $0.33 %as of Jul 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 34,8342.1M $0.11 %as of Jul 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 34,3372.2M $0.03 %as of May 29, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 34,1152M $0.01 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 33,32517.8M SEK0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 32,8582M $0.11 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 31,8482M $0.04 %as of Jul 31, 2026 ↗
Jensen Global Quality Growth Fund Trust for Professional Managers 31,5902M $2.63 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 31,5321.9M $0.17 %as of Jul 31, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 31,0441.8M $0.26 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 30,6091.8M $0.11 %as of Jun 30, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 29,8061.8M $0.01 %as of Jul 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 29,6591.7M $0.07 %as of Jun 30, 2026 ↗
VictoryShares International Free Cash Flow ETF Victory Portfolios II 29,0441.7M $0.93 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 28,4191.7M $0.01 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 28,34515.1M SEK0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 27,2811.6M $0.06 %as of Jun 30, 2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 27,0891.6M $0.33 %as of Jun 30, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 27,0171.6M $0.21 %as of Jun 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 26,8181.7M $0.03 %as of Jul 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 24,2601.4M $0.11 %as of Jun 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 23,5441.5M $0.19 %as of May 29, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 23,3031.3M $0.11 %as of Jun 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 23,1691.5M $0.15 %as of May 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 23,1631.4M $0.11 %as of Jul 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 23,09612.3M SEK0.04 %as of Mar 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 22,5711.4M $0.13 %as of May 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 22,3471.4M $0.28 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 21,9471.4M $0.05 %as of Jul 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 21,8301.3M $0.08 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 21,2321.2M $0.04 %as of Jun 30, 2026 ↗
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 20,8261.2M $0.09 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 20,6241.3M $0.13 %as of May 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 20,4541.2M $0.08 %as of Jun 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 20,0411.2M $0.12 %as of Jun 30, 2026 ↗
World Selection Index Fund Northern Funds 19,9761.1M $0.05 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 19,9271.2M $0.12 %as of Jul 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 19,8241.2M $0.01 %as of Jun 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 19,0981.2M $0.08 %as of Jul 31, 2026 ↗
Aktiespararna Global Direktavkastning Cicero Fonder AB 19,00010.1M SEK1.52 %as of Mar 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 18,4951.1M $0.13 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 18,4661.1M $0.15 %as of Jun 30, 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