Amadeus IT Group, S.A. is a security (CUSIP E04648114) tracked across SEC portfolio filings. 5 registered fund positions totaling $50.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Global Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | $26.6M | 29.23% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $13.9M | 6.78% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $5.0M | 36.09% |
| BBR ALO Fund, LLC. | BBR ALO Fund, LLC. | $3.1M | 17.01% |
| International Developed Markets Equity Portfolio | HARDING LOEVNER FUNDS INC | $2.2M | 230.96% |