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 | |
|---|---|---|---|---|
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 4,407 | 252K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 4,377 | 246.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 4,331 | 246.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 4,192 | 241K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 4,045 | 226.9K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,979 | 247.8K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 3,940 | 221K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 3,920 | 242.5K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 3,888 | 2.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 3,883 | 242K $ | 0.33 % | as of Feb 27, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 3,616 | 208K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 3,600 | 1.9M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 3,568 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 3,435 | 192.7K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 3,356 | 1.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 3,319 | 1.8M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 3,319 | 190.9K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 3,319 | 186.2K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 3,092 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,916 | 181.7K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,870 | 177.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 2,821 | 160.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,793 | 156.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,722 | 153.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 2,691 | 167.6K $ | 0.24 % | as of Feb 27, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 2,678 | 152.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,629 | 151.7K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,616 | 149.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2,435 | 140.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 2,431 | 138.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 2,428 | 140.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,233 | 128.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 2,185 | 126.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 2,161 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,144 | 132.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2,079 | 118.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 2,070 | 117.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 2,064 | 118.6K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 2,064 | 118K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 2,006 | 115.4K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,745 | 99.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 1,732 | 98.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,711 | 914.2K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,629 | 93.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 1,460 | 90.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Cicero Yield Cicero Fonder AB | 1,400 | 745.8K SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| American Beacon Ninety One International Franchise Fund AMERICAN BEACON FUNDS | 1,396 | 87K $ | 2.15 % | as of Feb 28, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 1,353 | 77.8K $ | 1.12 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,345 | 76.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,327 | 76.6K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 1,302 | 73K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,280 | 73.6K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 1,271 | 73.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 1,262 | 72.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 1,215 | 69.8K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 1,195 | 68.7K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 1,087 | 583.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,064 | 568.5K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 1,047 | 59.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,034 | 59.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 1,027 | 57.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,026 | 59.2K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 1,011 | 540.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 822 | 47K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 818 | 47.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 817 | 46.7K $ | 2.28 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 762 | 43.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 644 | 36.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 639 | 36.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| ProShares Supply Chain Logistics ETF ProShares Trust | 617 | 38.4K $ | 3.37 % | as of Feb 28, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 604 | 322.7K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 597 | 34.4K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 570 | 32.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 543 | 33.8K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 540 | 31K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 460 | 26.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 457 | 26.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 444 | 25.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 427 | 24.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 341 | 19.2K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 337 | 19.4K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 254 | 14.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 253 | 14.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 235 | 13.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Tema International Durable Quality ETF Tema ETF Trust | 229 | 14.3K $ | 2.61 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 229 | 12.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 220 | 12.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 203 | 11.7K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 197 | 13.2K $ | 0.20 % | as of Jan 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 179 | 95.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 156 | 9K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 143 | 8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 72 | 4.1K $ | 0.40 % | as of Apr 30, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 27 | 1.6K $ | 0.00 % | as of Apr 30, 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 ↗ |
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