Funds holding Amadeus IT Group SA
511 funds declare a position · 102 ETFs and 409 other funds · 5.6B $· 1.3B SEK· 204M € · ES0109067019
Other lines from the same issuer : Amadeus IT Group SA (US02263T1043)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 401 | KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. | 6.6M € | 1.29 % | as of Dec 31, 2025 · Original filing | |
| 402 | SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 6.2M € | 4.96 % | as of Dec 31, 2025 · Original filing | |
| 403 | CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 6M € | 0.43 % | as of Dec 31, 2025 · Original filing | |
| 404 | BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.4M € | 3.03 % | as of Dec 31, 2025 · Original filing | |
| 405 | ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.3M € | 3.14 % | as of Dec 31, 2025 · Original filing | |
| 406 | BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5M € | 3.11 % | as of Dec 31, 2025 · Original filing | |
| 407 | CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 4.4M € | 1.24 % | as of Dec 31, 2025 · Original filing | |
| 408 | SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 4.4M € | 3.01 % | as of Dec 31, 2025 · Original filing | |
| 409 | MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 4.2M € | 2.96 % | as of Dec 31, 2025 · Original filing | |
| 410 | KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. | 3.5M € | 4.05 % | as of Dec 31, 2025 · Original filing | |
| 411 | CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3.4M € | 2.55 % | as of Dec 31, 2025 · Original filing | |
| 412 | RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 3.1M € | 5.78 % | as of Dec 31, 2025 · Original filing | |
| 413 | BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.1M € | 0.83 % | as of Dec 31, 2025 · Original filing | |
| 414 | KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 3M € | 0.46 % | as of Dec 31, 2025 · Original filing | |
| 415 | BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.7M € | 2.51 % | as of Dec 31, 2025 · Original filing | |
| 416 | BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.7M € | 1.72 % | as of Dec 31, 2025 · Original filing | |
| 417 | SANTALUCIA QUALITY ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 2.5M € | 1.78 % | as of Dec 31, 2025 · Original filing | |
| 418 | BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.5M € | 2.78 % | as of Dec 31, 2025 · Original filing | |
| 419 | IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. | 2.4M € | 3.50 % | as of Dec 31, 2025 · Original filing | |
| 420 | RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 2M € | 3.83 % | as of Dec 31, 2025 · Original filing | |
| 421 | BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 1.9M € | 0.45 % | as of Dec 31, 2025 · Original filing | |
| 422 | OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.9M € | 5.60 % | as of Dec 31, 2025 · Original filing | |
| 423 | RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.7M € | 2.00 % | as of Dec 31, 2025 · Original filing | |
| 424 | JIMINY CRICKET, SICAV, SA UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 1.4M € | 1.94 % | as of Dec 31, 2025 · Original filing | |
| 425 | UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.2M € | 1.95 % | as of Dec 31, 2025 · Original filing | |
| 426 | EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 1.2M € | 1.21 % | as of Dec 31, 2025 · Original filing | |
| 427 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 818K € | 0.23 % | as of Dec 31, 2025 · Original filing | |
| 428 | SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 816.9K € | 2.17 % | as of Dec 31, 2025 · Original filing | |
| 429 | HERCASOL, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 814.5K € | 1.02 % | as of Dec 31, 2025 · Original filing | |
| 430 | RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 785.5K € | 1.02 % | as of Dec 31, 2025 · Original filing | |
| 431 | RENTA INSULAR CANARIA, S.A., SICAV | 754.1K € | 1.22 % | as of Dec 31, 2025 · Original filing | |
| 432 | NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 733.9K € | 0.50 % | as of Dec 31, 2025 · Original filing | |
| 433 | MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 597K € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| 434 | FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 565.6K € | 0.53 % | as of Dec 31, 2025 · Original filing | |
| 435 | FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 564.2K € | 1.60 % | as of Dec 31, 2025 · Original filing | |
| 436 | BBVA PATRIMONIO GLOBAL MODERADO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 559K € | 0.23 % | as of Dec 31, 2025 · Original filing | |
| 437 | DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 542.7K € | 0.64 % | as of Dec 31, 2025 · Original filing | |
| 438 | SANTALUCIA FONVALOR EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 502.7K € | 1.44 % | as of Dec 31, 2025 · Original filing | |
| 439 | CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 465.2K € | 0.47 % | as of Dec 31, 2025 · Original filing | |
| 440 | UNIÓN INVERSORA PATRIMONIAL, SICAV S.A EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 425.2K € | 1.01 % | as of Dec 31, 2025 · Original filing | |
| 441 | EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 420.5K € | 1.20 % | as of Dec 31, 2025 · Original filing | |
| 442 | 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 · Original filing | |
| 443 | BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 411K € | 2.60 % | as of Dec 31, 2025 · Original filing | |
| 444 | BBVA PATRIMONIO GLOBAL DECIDIDO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 380K € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| 445 | INVESBRA 2001, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 377K € | 1.46 % | as of Dec 31, 2025 · Original filing | |
| 446 | EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 364.5K € | 0.22 % | as of Dec 31, 2025 · Original filing | |
| 447 | 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 · Original filing | |
| 448 | 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 · Original filing | |
| 449 | ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC | 335K € | 1.97 % | as of Dec 31, 2025 · Original filing | |
| 450 | CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. | 300.4K € | 1.06 % | as of Dec 31, 2025 · Original filing | |
| 451 | NABARUBER INVERSIONES SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 295.3K € | 1.55 % | as of Dec 31, 2025 · Original filing | |
| 452 | GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. | 267.1K € | 2.70 % | as of Dec 31, 2025 · Original filing | |
| 453 | DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 256.3K € | 0.76 % | as of Dec 31, 2025 · Original filing | |
| 454 | DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 251.4K € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| 455 | GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA | 233.5K € | 1.15 % | as of Dec 31, 2025 · Original filing | |
| 456 | INPISA DOS, SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 232.5K € | 2.44 % | as of Dec 31, 2025 · Original filing | |
| 457 | FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA | 229.7K € | 3.34 % | as of Dec 31, 2025 · Original filing | |
| 458 | BRUNARA, S.A., SICAV BBVA ASSET MANAGEMENT, S.A., SGIIC | 215K € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| 459 | GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 207.4K € | 2.37 % | as of Dec 31, 2025 · Original filing | |
| 460 | 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 · Original filing | |
| 461 | TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. | 188.5K € | 1.12 % | as of Dec 31, 2025 · Original filing | |
| 462 | 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 · Original filing | |
| 463 | LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 164.6K € | 1.39 % | as of Dec 31, 2025 · Original filing | |
| 464 | CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 157.1K € | 0.50 % | as of Dec 31, 2025 · Original filing | |
| 465 | PALATINA DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 144.8K € | 1.10 % | as of Dec 31, 2025 · Original filing | |
| 466 | SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 138.6K € | 0.12 % | as of Dec 31, 2025 · Original filing | |
| 467 | CENTRAL DE VALORES, SICAV S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 125.7K € | 0.65 % | as of Dec 31, 2025 · Original filing | |
| 468 | SAGEI, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 121.4K € | 1.21 % | as of Dec 31, 2025 · Original filing | |
| 469 | SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. | 120.6K € | 1.45 % | as of Dec 31, 2025 · Original filing | |
| 470 | 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 · Original filing | |
| 471 | CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. | 118.5K € | 0.47 % | as of Dec 31, 2025 · Original filing | |
| 472 | MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 116K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 473 | FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 113.1K € | 0.93 % | as of Dec 31, 2025 · Original filing | |
| 474 | TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 103.4K € | 2.82 % | as of Dec 31, 2025 · Original filing | |
| 475 | BIZANCIO DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 94.3K € | 1.01 % | as of Dec 31, 2025 · Original filing | |
| 476 | DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 93.1K € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 477 | FONSVILA-REAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 91.7K € | 1.17 % | as of Dec 31, 2025 · Original filing | |
| 478 | TRESCAPITAL INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 83.1K € | 0.99 % | as of Dec 31, 2025 · Original filing | |
| 479 | PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 75.4K € | 1.01 % | as of Dec 31, 2025 · Original filing | |
| 480 | COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 73.4K € | 0.18 % | as of Dec 31, 2025 · Original filing | |
| 481 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 64.3K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 482 | DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL DUX INVERSORES, SGIIC, S.A. | 63.5K € | 0.87 % | as of Dec 31, 2025 · Original filing | |
| 483 | GREDOS MODERADO, FI A&G FONDOS, SGIIC, SA | 62.8K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 484 | DEIDAD, FI DEIDAD/POSEIDON INVERSIS GESTIÓN, S.A., SGIIC | 62.8K € | 0.83 % | as of Dec 31, 2025 · Original filing | |
| 485 | BBVA ESTRATEGIA 0-50, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 60K € | 0.20 % | as of Dec 31, 2025 · Original filing | |
| 486 | MAWI´S REMEMBER INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 59.8K € | 1.07 % | as of Dec 31, 2025 · Original filing | |
| 487 | 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 · Original filing | |
| 488 | MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 57.3K € | 0.46 % | as of Dec 31, 2025 · Original filing | |
| 489 | MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 56.6K € | 1.26 % | as of Dec 31, 2025 · Original filing | |
| 490 | JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA | 56.6K € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| 491 | BBVA CATALANA CARTERA, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 56K € | 0.36 % | as of Dec 31, 2025 · Original filing | |
| 492 | OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 51.4K € | 0.32 % | as of Dec 31, 2025 · Original filing | |
| 493 | FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 47.1K € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 494 | 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 · Original filing | |
| 495 | GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 44K € | 2.76 % | as of Dec 31, 2025 · Original filing | |
| 496 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 42K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 497 | 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 · Original filing | |
| 498 | PEÑOTE INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 34.6K € | 0.54 % | as of Dec 31, 2025 · Original filing | |
| 499 | 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 · Original filing | |
| 500 | RICAB 2001 INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 31.4K € | 0.80 % | as of Dec 31, 2025 · Original filing |