Funds holding Amadeus IT Group SA
ISIN US02263T1043 · Spain · LEI 9598004A3FTY3TEHHN09
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 1.3M $
This issuer has other securities: Amadeus IT Group SA (ES0109067019)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 14,507 | 925.4K $ | 0.09 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 4,548 | 281.4K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,437 | 91.7K $ | 0.01 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.14 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.09 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -1 | 20,492 | +74.4 % |
| 2026Q2 | 4 | -1 | 11,749 | -73.2 % |
| 2026Q1 | 5 | 0 | 43,893 | -39.0 % |
| 2025Q4 | 5 | 0 | 71,900 | +12.0 % |
| 2025Q3 | 5 | 0 | 64,219 | -23.5 % |
| 2025Q2 | 5 | 0 | 83,919 | +31.2 % |
| 2025Q1 | 5 | +1 | 63,978 | -2.0 % |
| 2024Q4 | 4 | 0 | 65,266 | -18.7 % |
| 2024Q3 | 4 | -1 | 80,264 | +5.5 % |
| 2024Q2 | 5 | -1 | 76,109 | -61.8 % |
| 2024Q1 | 6 | 0 | 199,448 | -1.9 % |
| 2023Q4 | 6 | 203,221 |
Institutional managers
11 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Boston Common Asset Management, LLC | 24,222 | 1.4M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 9,282 | 527.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 2,699 | 153.3K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 1,191 | 68 $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 564 | 32.2K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 186 | 10.4K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 148 | 8.4K $ | as of Mar 31, 2026 |
| Benson Wealth Management INC | 71 | 4K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 47 | 2.7K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 18 | 1K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 15 | 851 $ | as of Mar 31, 2026 |
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. "Funds holding Amadeus IT Group SA". https://titelia.com/en/stocks/amadeus-it-group-sa-US02263T1043