Titelia

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.

FundSharesValueWeight in fund
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 ↗
BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.7M €2.51 %as of Dec 31, 2025 ↗
BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.7M €1.72 %as of Dec 31, 2025 ↗
SANTALUCIA QUALITY ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 2.5M €1.78 %as of Dec 31, 2025 ↗
BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.5M €2.78 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. 2.4M €3.50 %as of Dec 31, 2025 ↗
RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2M €3.83 %as of Dec 31, 2025 ↗
BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.9M €0.45 %as of Dec 31, 2025 ↗
OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.9M €5.60 %as of Dec 31, 2025 ↗
RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.7M €2.00 %as of Dec 31, 2025 ↗
JIMINY CRICKET, SICAV, SA UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.4M €1.94 %as of Dec 31, 2025 ↗
UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.2M €1.95 %as of Dec 31, 2025 ↗
EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 1.2M €1.21 %as of Dec 31, 2025 ↗
BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 818K €0.23 %as of Dec 31, 2025 ↗
SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 816.9K €2.17 %as of Dec 31, 2025 ↗
HERCASOL, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 814.5K €1.02 %as of Dec 31, 2025 ↗
RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 785.5K €1.02 %as of Dec 31, 2025 ↗
RENTA INSULAR CANARIA, S.A., SICAV 754.1K €1.22 %as of Dec 31, 2025 ↗
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 733.9K €0.50 %as of Dec 31, 2025 ↗
MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 597K €0.34 %as of Dec 31, 2025 ↗
FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 565.6K €0.53 %as of Dec 31, 2025 ↗
FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 564.2K €1.60 %as of Dec 31, 2025 ↗
BBVA PATRIMONIO GLOBAL MODERADO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 559K €0.23 %as of Dec 31, 2025 ↗
DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 542.7K €0.64 %as of Dec 31, 2025 ↗
SANTALUCIA FONVALOR EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 502.7K €1.44 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 465.2K €0.47 %as of Dec 31, 2025 ↗
UNIÓN INVERSORA PATRIMONIAL, SICAV S.A EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 425.2K €1.01 %as of Dec 31, 2025 ↗
EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 420.5K €1.20 %as of Dec 31, 2025 ↗
INVERSIONES TEIDE, S.A. SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 420.2K €0.49 %as of Dec 31, 2025 ↗
BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 411K €2.60 %as of Dec 31, 2025 ↗
BBVA PATRIMONIO GLOBAL DECIDIDO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 380K €0.34 %as of Dec 31, 2025 ↗
INVESBRA 2001, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 377K €1.46 %as of Dec 31, 2025 ↗
EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 364.5K €0.22 %as of Dec 31, 2025 ↗
CINVEST MULTIGESTION FI CINVEST MULTIGESTION/CREAND WORLD EQUITIES GESALCALA, S.A., S.G.I.I.C. 347.7K €3.40 %as of Dec 31, 2025 ↗
CINVEST MULTIGESTION FI CINVEST MULTIGESTION/SMART BOLSA MUNDIAL GESALCALA, S.A., S.G.I.I.C. 347.7K €20.70 %as of Dec 31, 2025 ↗
ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC 335K €1.97 %as of Dec 31, 2025 ↗
CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. 300.4K €1.06 %as of Dec 31, 2025 ↗
NABARUBER INVERSIONES SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 295.3K €1.55 %as of Dec 31, 2025 ↗
GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. 267.1K €2.70 %as of Dec 31, 2025 ↗
DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 256.3K €0.76 %as of Dec 31, 2025 ↗
DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 251.4K €0.34 %as of Dec 31, 2025 ↗
GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 233.5K €1.15 %as of Dec 31, 2025 ↗
INPISA DOS, SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 232.5K €2.44 %as of Dec 31, 2025 ↗
FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA 229.7K €3.34 %as of Dec 31, 2025 ↗
BRUNARA, S.A., SICAV BBVA ASSET MANAGEMENT, S.A., SGIIC 215K €0.34 %as of Dec 31, 2025 ↗
GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 207.4K €2.37 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 194.8K €0.61 %as of Dec 31, 2025 ↗
TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. 188.5K €1.12 %as of Dec 31, 2025 ↗
CBNK RENTA VARIABLE ESPAÑA, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 180.4K €2.35 %as of Dec 31, 2025 ↗
LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. 164.6K €1.39 %as of Dec 31, 2025 ↗
CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 157.1K €0.50 %as of Dec 31, 2025 ↗
PALATINA DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. 144.8K €1.10 %as of Dec 31, 2025 ↗
SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 138.6K €0.12 %as of Dec 31, 2025 ↗
CENTRAL DE VALORES, SICAV S.A. WELZIA MANAGEMENT, SGIIC, S.A. 125.7K €0.65 %as of Dec 31, 2025 ↗
SAGEI, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 121.4K €1.21 %as of Dec 31, 2025 ↗
SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. 120.6K €1.45 %as of Dec 31, 2025 ↗
EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 119.4K €0.48 %as of Dec 31, 2025 ↗
CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 118.5K €0.47 %as of Dec 31, 2025 ↗
MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC 116K €0.02 %as of Dec 31, 2025 ↗
FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 113.1K €0.93 %as of Dec 31, 2025 ↗
TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 103.4K €2.82 %as of Dec 31, 2025 ↗
BIZANCIO DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. 94.3K €1.01 %as of Dec 31, 2025 ↗
DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 93.1K €0.26 %as of Dec 31, 2025 ↗
FONSVILA-REAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 91.7K €1.17 %as of Dec 31, 2025 ↗
TRESCAPITAL INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 83.1K €0.99 %as of Dec 31, 2025 ↗
PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 75.4K €1.01 %as of Dec 31, 2025 ↗
COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 73.4K €0.18 %as of Dec 31, 2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 64.3K €0.01 %as of Dec 31, 2025 ↗
DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL DUX INVERSORES, SGIIC, S.A. 63.5K €0.87 %as of Dec 31, 2025 ↗
GREDOS MODERADO, FI A&G FONDOS, SGIIC, SA 62.8K €0.14 %as of Dec 31, 2025 ↗
DEIDAD, FI DEIDAD/POSEIDON INVERSIS GESTIÓN, S.A., SGIIC 62.8K €0.83 %as of Dec 31, 2025 ↗
BBVA ESTRATEGIA 0-50, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 60K €0.20 %as of Dec 31, 2025 ↗
MAWI´S REMEMBER INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 59.8K €1.07 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 58.7K €0.93 %as of Dec 31, 2025 ↗
MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 57.3K €0.46 %as of Dec 31, 2025 ↗
MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 56.6K €1.26 %as of Dec 31, 2025 ↗
JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA 56.6K €0.38 %as of Dec 31, 2025 ↗
BBVA CATALANA CARTERA, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC 56K €0.36 %as of Dec 31, 2025 ↗
OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 51.4K €0.32 %as of Dec 31, 2025 ↗
FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 47.1K €0.19 %as of Dec 31, 2025 ↗
RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO RENTA 4 GESTORA, S.G.I.I.C., S.A. 44K €1.04 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 44K €2.76 %as of Dec 31, 2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 42K €0.02 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 40.6K €3.19 %as of Dec 31, 2025 ↗
PEÑOTE INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 34.6K €0.54 %as of Dec 31, 2025 ↗
FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 31.4K €0.35 %as of Dec 31, 2025 ↗
RICAB 2001 INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 31.4K €0.80 %as of Dec 31, 2025 ↗

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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 ↗
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.

QuarterShareholdersChangeSharesChange
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