As of the latest SEC filings, AMADEUS IT GROUP SA /EUR/ (AMADF) is held by 46 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $363,998,988.04 in market value, representing 0.06% of its portfolio.
Funds holding AMADEUS IT GROUP SA /EUR/ (AMADF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMADF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.06% | $363,998,988.04 | 6,308,219 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.08% | $238,628,108.71 | 4,173,226 | Mar 31, 2026 | May 28, 2026 |
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 1.86% | $228,915,408.76 | 3,980,433 | Apr 30, 2026 | Jun 25, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.27% | $62,694,710.44 | 1,096,430 | Mar 31, 2026 | May 22, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.16% | $60,607,143.27 | 1,050,342 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.06% | $57,430,747.37 | 995,294 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.12% | $40,194,725.83 | 696,588 | Apr 30, 2026 | Jun 24, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.14% | $27,500,855.79 | 476,599 | Apr 30, 2026 | Jun 26, 2026 |
|
OPPAX
Invesco Global Fund
|
MF | Invesco | 0.29% | $26,615,471.79 | 461,255 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $20,893,308.37 | 362,088 | Apr 30, 2026 | Jun 26, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.31% | $8,022,690.60 | 140,304 | Mar 31, 2026 | May 22, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.12% | $7,342,645.52 | 129,169 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.04% | $6,980,513.90 | 122,078 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.45% | $6,823,013.79 | 119,323 | Mar 31, 2026 | May 20, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.38% | $6,762,766.60 | 117,201 | Apr 30, 2026 | Jun 24, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.09% | $5,474,085.07 | 88,503 | Feb 28, 2026 | Apr 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.44% | $5,328,504.80 | 93,187 | Mar 31, 2026 | May 28, 2026 |
|
NUDM
Nuveen ESG International Developed Markets Equity ETF
|
ETF | Independent / Boutique | 0.73% | $4,840,221.47 | 84,208 | Apr 30, 2026 | Jun 24, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.43% | $4,379,146.24 | 75,892 | Apr 30, 2026 | Jun 26, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.13% | $4,067,116.20 | 71,127 | Mar 31, 2026 | May 20, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.08% | $3,998,233.98 | 64,642 | Feb 28, 2026 | Apr 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.18% | $3,854,722.25 | 62,085 | Feb 28, 2026 | Apr 28, 2026 |
|
-
BBR ALO Fund, LLC.
|
CEF | Independent / Boutique | 0.17% | $3,127,588.76 | 55,613 | Mar 31, 2026 | May 22, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.15% | $2,897,578.55 | 50,674 | Mar 31, 2026 | May 28, 2026 |
|
JHMD
John Hancock Multifactor Developed International ETF
|
ETF | John Hancock | 0.24% | $2,823,468.61 | 50,339 | Mar 31, 2026 | May 29, 2026 |
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