# Amadeus IT Group, S.A.

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.

## Summary

- Issuer: Amadeus IT Group, S.A.
- CUSIP: E04648114
- Asset category: EC
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $50.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Global Fund](https://search.stillhousedata.com/fund/S000064624) | AIM International Mutual Funds (Invesco International Mutual Funds) | $26.6M | 29.23% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $13.9M | 6.78% |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $5.0M | 36.09% |
| BBR ALO Fund, LLC. | BBR ALO Fund, LLC. | $3.1M | 17.01% |
| [International Developed Markets Equity Portfolio](https://search.stillhousedata.com/fund/S000077702) | HARDING LOEVNER FUNDS INC | $2.2M | 230.96% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/E04648114.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.