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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 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 ↗ | |
| NADIR 98, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 31K € | 0.91 % | as of Dec 31, 2025 ↗ | |
| ROLAVI INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 28.6K € | 0.49 % | as of Dec 31, 2025 ↗ | |
| GRAZALEMA INVERSIONES, SICAV, S.A. A&G FONDOS, SGIIC, SA | 25.8K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 22.9K € | 0.23 % | as of Dec 31, 2025 ↗ | |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 22K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| TULIACAN, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 22K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 21.9K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 18.1K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 14K € | 0.24 % | as of Dec 31, 2025 ↗ | |
| DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA DUX INVERSORES, SGIIC, S.A. | 13.6K € | 0.43 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 6.2K € | 0.00 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| 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 ↗ |
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 329 | -14 | 88,530,914 | -8.1 % |
| 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 II INDEX FUND | 1 | 9.3M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 8.3M $ | as of Jul 31, 2026 |
| DFA Short-Term Extended Quality Portfolio | 1 | 6.1M $ | as of Jul 31, 2026 |
| BlackRock Strategic Income Opportunities Portfolio | 1 | 3.2M $ | as of Jun 30, 2026 |
| DFA TARGETED CREDIT PORTFOLIO | 1 | 2.2M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 690.5K $ | as of Jul 31, 2026 |
| DFA Short-Duration Real Return Portfolio | 1 | 456.7K $ | as of Jul 31, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 342.5K $ | as of Jul 31, 2026 |
| Dimensional Short-Duration Fixed Income ETF | 1 | 227.8K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Amadeus IT Group SA". https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019