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
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 3,568220.2K $0.14 %as of Jul 31, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 3,446212K $0.11 %as of Jul 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 3,420199.7K $0.17 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 3,392198.4K $0.15 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 3,3561.8M SEK0.02 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 3,3191.8M SEK0.00 %as of Mar 31, 2026 ↗
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 3,252202.1K $0.06 %as of Jul 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 3,165195.3K $0.00 %as of Jul 31, 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 3,139183.3K $0.27 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 3,0921.7M SEK0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3,024193.1K $0.07 %as of May 29, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 2,924179.4K $0.20 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2,870183.1K $0.02 %as of May 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 2,821165.1K $0.12 %as of Jun 30, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 2,698172.3K $0.25 %as of May 29, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 2,640154.4K $0.04 %as of Jun 30, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 2,447143.2K $0.01 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 2,431142.1K $0.05 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 2,414140.9K $0.02 %as of Jun 30, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 2,395147.8K $0.05 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,233137K $0.07 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 2,163138K $0.03 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 2,1611.2M SEK0.01 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,113123.4K $0.01 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 2,079121.6K $0.00 %as of Jun 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 2,064120.7K $0.12 %as of Jun 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 2,006123.4K $0.33 %as of Jul 31, 2026 ↗
RBC International Equity Fund RBC Funds Trust 1,891110.6K $0.35 %as of Jun 30, 2026 ↗
Harbor International Equity ETF Harbor ETF Trust 1,851113.9K $1.48 %as of Jul 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 1,844105.9K $0.04 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,780102.2K $0.03 %as of Jun 30, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 1,777110.4K $0.06 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,711914.2K SEK0.02 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,62995.3K $0.02 %as of Jun 30, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 1,45084.7K $0.12 %as of Jun 30, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 1,44988.9K $0.16 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1,42083.1K $0.02 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1,40886.9K $0.00 %as of Jul 31, 2026 ↗
Cicero Yield Cicero Fonder AB 1,400745.8K SEK0.47 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,27178.4K $0.03 %as of Jul 31, 2026 ↗
ProShares Supply Chain Logistics ETF ProShares Trust 1,24879.7K $3.44 %as of May 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1,12169.2K $0.10 %as of Jul 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1,12168.8K $0.06 %as of Jul 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 1,087583.8K SEK0.01 %as of Mar 31, 2026 ↗
Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust 1,08766.9K $0.36 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 1,08166.7K $0.17 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,064568.5K SEK0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1,05261.4K $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 1,04761.3K $0.04 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,011540.2K SEK0.01 %as of Mar 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 94358.2K $0.12 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 92759.1K $0.19 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 81850.4K $0.01 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 74343.5K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 69944.7K $0.04 %as of May 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 65140.5K $0.01 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 64437.7K $0.03 %as of Jun 30, 2026 ↗
SEB Global Exposure SEB Funds AB 604322.7K SEK0.05 %as of Mar 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 58736.2K $0.17 %as of Jul 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 57032.7K $0.01 %as of Jun 30, 2026 ↗
Applied Finance IVS International Large ETF ETF Opportunities Trust 56833.2K $0.42 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 56735K $0.00 %as of Jul 31, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 54033.1K $0.22 %as of Jul 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 48428.3K $0.04 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 46129.4K $0.05 %as of May 29, 2026 ↗
Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust 34021.7K $0.21 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 33819.7K $0.01 %as of Jun 30, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 29418.1K $0.14 %as of Jul 31, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 25415.7K $0.07 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 22513.2K $0.02 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 22013.7K $0.00 %as of Jul 31, 2026 ↗
Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 20512K $0.21 %as of Jun 30, 2026 ↗
Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust 18310.7K $0.54 %as of Jun 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 17995.6K SEK0.00 %as of Mar 31, 2026 ↗
Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust 1187.3K $0.39 %as of Jul 31, 2026 ↗
Praxis Impact International ETF Praxis Funds 1176.8K $0.22 %as of Jun 30, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 995.8K $0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 814.7K $as of Jun 30, 2026 ↗
Pacer International Export Leaders ETF Pacer Funds Trust 694.2K $0.37 %as of Jul 31, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 211.3K $0.00 %as of Jul 31, 2026 ↗
SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 34.6M €4.72 %as of Dec 31, 2025 ↗
SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 23.9M €3.03 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 12.4M €3.07 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 11.5M €3.01 %as of Dec 31, 2025 ↗
GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 7.7M €2.95 %as of Dec 31, 2025 ↗
BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 7.5M €2.96 %as of Dec 31, 2025 ↗
KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 6.6M €1.29 %as of Dec 31, 2025 ↗
SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 6.2M €4.96 %as of Dec 31, 2025 ↗
CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 6M €0.43 %as of Dec 31, 2025 ↗
BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 5.4M €3.03 %as of Dec 31, 2025 ↗
ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 5.3M €3.14 %as of Dec 31, 2025 ↗
BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 5M €3.11 %as of Dec 31, 2025 ↗
CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.4M €1.24 %as of Dec 31, 2025 ↗
SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 4.4M €3.01 %as of Dec 31, 2025 ↗
MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. 4.2M €2.96 %as of Dec 31, 2025 ↗
KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. 3.5M €4.05 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 3.4M €2.55 %as of Dec 31, 2025 ↗
RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.1M €5.78 %as of Dec 31, 2025 ↗
BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.1M €0.83 %as of Dec 31, 2025 ↗
KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 3M €0.46 %as of Dec 31, 2025 ↗

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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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND19.3M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND28.3M $as of Jul 31, 2026
DFA Short-Term Extended Quality Portfolio16.1M $as of Jul 31, 2026
BlackRock Strategic Income Opportunities Portfolio13.2M $as of Jun 30, 2026
DFA TARGETED CREDIT PORTFOLIO12.2M $as of Jul 31, 2026
iShares Core International Aggregate Bond ETF3690.5K $as of Jul 31, 2026
DFA Short-Duration Real Return Portfolio1456.7K $as of Jul 31, 2026
DFA Selectively Hedged Global Fixed Income Portfolio1342.5K $as of Jul 31, 2026
Dimensional Short-Duration Fixed Income ETF1227.8K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Amadeus IT Group SA". https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019