As of the latest SEC filings, AMADEUS IT GROUP SA (AMADY) is held by 112 institutional funds. The largest fund shareholder is MFS International Growth Fund (MGRAX), holding an estimated $343,679,268.07 in market value, representing 1.43% of its portfolio.
Funds holding AMADEUS IT GROUP SA (AMADY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMADY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 1.43% | $343,679,268.07 | 5,514,964 | Feb 28, 2026 | Apr 24, 2026 |
|
MGIAX
MFS International Intrinsic Value Fund
|
MF | Independent / Boutique | 0.98% | $256,043,910.10 | 4,108,694 | Feb 28, 2026 | Apr 24, 2026 |
|
GQLIX
GMO Quality Fund
|
MF | Independent / Boutique | 0.61% | $73,409,732.15 | 1,186,862 | Feb 28, 2026 | Apr 29, 2026 |
|
EWP
iShares MSCI Spain ETF
|
ETF | BlackRock / iShares | 3.16% | $60,056,390.41 | 970,970 | Feb 28, 2026 | Apr 23, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.09% | $58,189,570.64 | 934,470 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $34,807,928.13 | 603,233 | Apr 30, 2026 | Jun 24, 2026 |
|
CGDG
Capital Group Dividend Growers ETF
|
ETF | Independent / Boutique | 0.72% | $34,236,100.18 | 549,381 | Feb 28, 2026 | Apr 28, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.27% | $31,593,297.02 | 510,789 | Feb 28, 2026 | Apr 23, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.08% | $29,985,338.67 | 534,602 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP MFS International Growth Fund
|
ETF | Independent / Boutique | 1.90% | $26,355,227.40 | 460,911 | Mar 31, 2026 | May 18, 2026 |
|
CGIE
Capital Group International Equity ETF
|
ETF | Independent / Boutique | 1.21% | $24,015,205.21 | 385,368 | Feb 28, 2026 | Apr 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.12% | $16,802,388.80 | 291,191 | Apr 30, 2026 | Jun 25, 2026 |
|
CIESX
Calvert International Equity Fund
|
MF | Calvert / Morgan Stanley | 2.06% | $16,217,541.44 | 283,619 | Mar 31, 2026 | May 26, 2026 |
|
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
CEF | Eaton Vance | 0.52% | $16,203,092.77 | 280,805 | Apr 30, 2026 | Jun 24, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.12% | $15,993,564.51 | 279,702 | Mar 31, 2026 | May 28, 2026 |
|
-
MFS International Intrinsic Value Portfolio
|
ETF | Independent / Boutique | 1.00% | $14,798,414.80 | 260,328 | Mar 31, 2026 | May 26, 2026 |
|
ILOW
AB International Low Volatility Equity ETF
|
ETF | Independent / Boutique | 0.78% | $13,512,556.46 | 216,999 | Feb 28, 2026 | Apr 24, 2026 |
|
-
International Large-Cap Portfolio
|
ETF | Independent / Boutique | 1.28% | $11,500,988.92 | 201,134 | Mar 31, 2026 | May 27, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.23% | $10,120,557.81 | 178,601 | Mar 31, 2026 | May 13, 2026 |
|
QLTI
GMO International Quality ETF
|
ETF | Independent / Boutique | 3.36% | $9,658,416.40 | 154,987 | Feb 28, 2026 | Apr 29, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.12% | $9,281,991.07 | 160,860 | Apr 30, 2026 | Jun 24, 2026 |
|
MMITX
Multi-Manager International Equity Fund
|
MF | Goldman Sachs | 0.47% | $8,749,514.30 | 151,632 | Apr 30, 2026 | Jun 24, 2026 |
|
MFSI
MFS Active International ETF
|
ETF | Independent / Boutique | 0.96% | $8,400,348.88 | 134,799 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.19% | $8,289,511.61 | 143,660 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.06% | $7,233,945.13 | 126,911 | Mar 31, 2026 | May 28, 2026 |
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