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Equibles

AMS · AMADEUS IT GROUP SOCIEDAD ANONIMA · Held by Funds

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52.3000 EUR +1.0200 (+1.99%) At close · Oct 9
Rebalance outlook locked
Market Cap
22.02B EUR
Shares
419.99M

Funds whose latest official portfolio report holds AMADEUS IT GROUP SOCIEDAD ANONIMA (AMS), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

137 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,361,075 $392,586,358 0.06%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,220,115 $246,881,860 0.08%
Harding Loevner International Equity Portfolio 3,933,552 $244,486,513 1.93%
iShares Core MSCI EAFE ETF 3,225,026 $199,038,845 0.10%
iShares MSCI EAFE ETF 1,553,134 $95,854,730 0.12%
iShares MSCI Spain ETF 1,077,984 $68,766,645 4.07%
VANGUARD EUROPEAN STOCK INDEX FUND 1,033,181 $63,764,804 0.17%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,029,800 $63,556,139 0.07%
Fidelity Series Global ex U.S. Index Fund 873,439 $53,906,020 0.07%
iShares MSCI EAFE Growth ETF 675,582 $41,694,877 0.25%
iShares Core MSCI Total International Stock ETF 591,143 $36,483,557 0.06%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 550,004 $33,944,582 1.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 534,058 $31,188,864 0.08%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 500,261 $30,874,595 0.14%
iShares Core MSCI International Developed Markets ETF 460,154 $28,399,312 0.09%
VANGUARD TOTAL WORLD STOCK INDEX FUND 379,625 $23,429,306 0.02%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 318,768 $19,673,396 0.99%
JPMorgan BetaBuilders Europe ETF 275,500 $17,003,029 0.18%
Dimensional International High Profitability ETF 264,839 $16,253,250 0.26%
Dimensional International Core Equity Market ETF 264,243 $16,216,673 0.09%
Fidelity Total International Index Fund 257,764 $15,908,416 0.06%
iShares Core MSCI Europe ETF 246,716 $15,226,565 0.17%
Fidelity Global ex U.S. Index Fund 232,572 $14,353,642 0.07%
Fidelity SAI International Quality Index Fund 190,594 $11,762,887 0.56%
WisdomTree Europe Hedged Equity Fund 199,355 $11,642,286 0.63%
Dimensional International Core Equity 2 ETF 185,615 $11,391,249 0.08%
Fidelity SAI International Index Fund 183,809 $11,344,137 0.12%
U.S. Global Jets ETF 144,159 $8,413,667 0.88%
iShares MSCI ACWI ETF 135,520 $8,363,884 0.03%
iShares MSCI ACWI ex U.S. ETF 135,151 $8,341,111 0.07%
JPMorgan BetaBuilders International Equity ETF 124,227 $7,666,916 0.12%
International Equity Index Fund 132,472 $7,607,984 0.11%
State Street Global All Cap Equity ex-U.S. Index Portfolio 123,339 $7,202,969 0.06%
WisdomTree International Hedged Quality Dividend Growth Fund 105,325 $6,150,956 0.28%
Dimensional World ex. U.S. Core Equity 2 ETF 99,533 $6,108,371 0.05%
BNY Mellon Concentrated International ETF 87,205 $5,363,893 4.08%
Nuveen ESG International Developed Markets Equity ETF 85,215 $5,229,670 0.74%
Hancock Horizon Diversified International Fund 74,285 $5,225,779 2.12%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 82,417 $5,086,528 0.90%
SEI Select International Equity ETF 83,196 $4,858,633 0.43%
Invesco S&P International Developed Quality ETF 63,179 $3,890,428 0.41%
iShares Europe ETF 52,147 $3,050,663 0.19%
Fidelity Flex International Index Fund 48,586 $2,998,581 0.07%
VictoryShares International Free Cash Flow Growth ETF 47,906 $2,795,753 0.97%
Knights of Columbus International Equity Fund 44,840 $2,767,389 0.94%
WisdomTree European Opportunities Fund 43,952 $2,566,787 0.95%
International Developed Markets Select Equity ETF 37,370 $2,298,592 2.57%
John Hancock Multifactor Developed International ETF 38,715 $2,260,947 0.24%
NYLIM FTSE International Equity Currency Neutral ETF 34,834 $2,137,773 0.11%
Dimensional International Sustainability Core 1 ETF 31,532 $1,935,128 0.17%
Showing 1–50 of 137 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 713,405.00 403,216,648.68 0.03%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 206,179.00 117,337,932.41 0.21%
Lannebo Teknik Lannebo Kapitalförvaltning AB · FI 51671 160,127.00 90,504,049.62 1.2%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 109,609.00 62,379,259.93 0.22%
Storebrand Europa Storebrand Asset Management AS · FI 51481 106,012.00 59,918,003.60 0.17%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 88,200.00 50,195,246.07 0.09%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 82,664.00 46,721,831.36 0.03%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 79,777.00 45,090,094.10 0.03%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 76,795.00 43,404,549.36 0.15%
SEB Europe Exposure SEB Funds AB · FI 83838 74,443.00 42,075,006.87 0.22%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 70,567.00 39,884,482.51 0.32%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 66,726.00 37,713,647.05 0.2%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 62,517.00 35,334,620.90 0.05%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 55,316.00 31,264,695.91 0.12%
Cicero Hållbar Mix Cicero Fonder AB · FI 60571 50,000.00 28,297,043.00 0.43%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 41,225.00 23,300,439.10 0.21%
Avanza Global Avanza Fonder AB · FI 61050 33,325.00 18,835,345.86 0.03%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 28,345.00 16,020,641.50 0.03%
Aktiespararna Global Direktavkastning Cicero Fonder AB · FI 75482 25,000.00 14,148,521.50 1.39%
Skandia Global Exponering Skandia Fonder AB · FI 60667 23,096.00 13,053,897.91 0.03%
Institutionella Aktiefonden Världen Nordea Funds Ab · FI 51438 17,451.00 9,931,487.97 0.65%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 15,687.00 8,927,583.05 0.22%
Avanza Europa Avanza Fonder AB · FI 54172 13,330.00 7,534,138.34 0.24%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 13,209.00 7,465,729.44 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 13,123.00 7,417,122.22 0.03%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 10,937.00 6,181,610.79 0.03%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 10,836.00 6,124,509.37 0.04%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 10,796.00 6,101,901.36 0.02%
Cicero Offensiv Hållbar Cicero Fonder AB · FI 61062 8,000.00 4,527,526.88 1.01%
Skandia Balanserad Skandia Fonder AB · FI 55143 7,810.00 4,414,225.09 0.02%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 7,475.00 4,224,882.57 0.2%
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab · FI 51128 7,087.00 4,033,262.01 0.22%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 6,699.00 3,786,276.14 0.05%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 5,949.00 3,362,375.99 0.16%
FondNavigator 0-100 Balanserad FCG Fonder AB · FI 60863 5,345.00 3,025,008.50 0.31%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 4,565.00 2,580,138.91 0.04%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 3,888.00 2,197,498.38 0.03%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 3,600.00 2,034,726.03 0.06%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 3,568.00 2,016,639.58 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 3,356.00 1,896,816.83 0.01%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 3,319.00 1,875,899.46 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 3,092.00 1,747,603.58 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 2,161.00 1,221,400.82 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 1,711.00 967,060.07 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,488.00 841,020.09 0.03%
Cicero Yield Cicero Fonder AB · FI 60470 1,400.00 792,317.20 0.37%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 1,011.00 571,418.89 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 930.00 525,633.84 0.03%
Skandia Försiktig Skandia Fonder AB · FI 52245 406.00 229,471.88 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 179.00 101,170.84 0%

Checked 2026-10-08.

Showing 1–50 of 51 positions