Fund shareholders of adidas AG
ISIN DE000A1EWWW0 · Germany · LEI 549300JSX0Z4CW0V5023
- Fund shareholders
- 475
- Of which ETFs
- 91 384 other funds
- Value held
- ≈ 5.7B $ 5.5B $ · 71.2M € · 1.3B SEK
This issuer has other securities: adidas AG (US00687A1079)
475 funds hold this company. This table lists the 455 that declare it in a regulatory filing. The other 20 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan International Value Fund Artisan Partners Funds Inc. | 4,510,104 | 924.5M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,454,097 | 454.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 2,167,700 | 444.4M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,875,981 | 384.5M $ | 3.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,625,449 | 333.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,205,083 | 223M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 643,309 | 124.3M $ | 0.15 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 589,123 | 109M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 548,800 | 112.5M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 455,897 | 93.6M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 397,943 | 73.6M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 396,471 | 73.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 368,084 | 71.6M $ | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 322,035 | 59.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 305,500 | 56.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 304,335 | 56.3M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 296,107 | 60.7M $ | 3.13 % | as of Jun 30, 2026 ↗ |
| Templeton Foreign Fund Templeton Funds | 293,130 | 56.6M $ | 2.20 % | as of May 31, 2026 ↗ |
| BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 279,200 | 54.3M $ | 1.63 % | as of May 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 264,384 | 48.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 259,104 | 388.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 249,277 | 46.1M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 238,231 | 44.1M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 234,906 | 48.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 224,558 | 41.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 206,216 | 39.8M $ | 0.43 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 203,071 | 41.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| FMI International Fund FMI Funds Inc | 185,000 | 38M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 176,517 | 32.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Nomura International Core Equity Fund IVY FUNDS | 167,306 | 34.3M $ | 2.51 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 166,814 | 34.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | 154,767 | 31.7M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 151,941 | 28.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 150,500 | 30.8M $ | 2.86 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 143,845 | 26.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 139,100 | 26.9M $ | 0.33 % | as of May 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 138,404 | 28.4M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 129,820 | 25.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 127,457 | 24.6M $ | 0.21 % | as of May 31, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 126,344 | 24.4M $ | 1.66 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 124,119 | 25.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 122,992 | 23.8M $ | 0.27 % | as of May 29, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 119,761 | 22.2M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 119,009 | 24.4M $ | 2.61 % | as of Jun 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 117,724 | 21.8M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 115,925 | 23.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 115,034 | 21.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 113,612 | 21M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 111,924 | 20.7M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 110,725 | 20.3M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 108,856 | 20.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 102,626 | 21.1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 94,945 | 17.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 94,137 | 19.3M $ | 2.52 % | as of Jun 30, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 93,515 | 17.3M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 90,715 | 16.8M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 88,636 | 17.1M $ | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 85,663 | 15.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 82,400 | 16.9M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 80,481 | 15.5M $ | 0.48 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 73,555 | 14.3M $ | 0.25 % | as of May 31, 2026 ↗ |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 70,934 | 14.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 70,805 | 13.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 70,202 | 13M $ | 1.46 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB | 67,892 | 101.8M SEK | 0.92 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 67,793 | 12.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 64,077 | 12.5M $ | 0.14 % | as of May 29, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 63,500 | 11.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 59,550 | 10.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 56,255 | 11.5M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 54,907 | 10.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 54,121 | 10M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 54,001 | 10M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,854 | 9.8M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 52,121 | 78.2M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 51,743 | 9.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 51,200 | 9.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 50,933 | 10.5M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 50,885 | 9.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 50,600 | 9.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 50,132 | 10.3M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 49,140 | 10.1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 48,037 | 72.1M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 47,637 | 9.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 42,236 | 8.7M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 40,790 | 61.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 40,600 | 7.5M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 39,578 | 7.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 37,400 | 7.7M $ | 3.11 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 36,649 | 7.5M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 35,931 | 7.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 35,633 | 6.6M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,387 | 6.5M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Select Retailing Portfolio Fidelity Select Portfolios | 34,000 | 6.6M $ | 0.28 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 33,655 | 6.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 33,511 | 6.5M $ | 0.10 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 33,438 | 50.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 32,526 | 6.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 32,410 | 6.6M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Fokus 50 Handelsbanken Fonder AB | 32,366 | 48.5M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Premium Brands Pictet Asset Management (Europe) S.A. | 4.32 % | as of Sep 30, 2025 ↗ |
| Varenne Conviction Varenne Capital Partners | 3.43 % | as of Dec 31, 2024 ↗ |
| Echiquier Positive Impact Europe La Financière de l'Échiquier | 2.63 % | as of Jun 30, 2025 ↗ |
| Varenne Long Short Varenne Capital Partners | 2.41 % | as of Dec 31, 2024 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 2.38 % | as of Sep 30, 2025 ↗ |
| Varenne Valeur Varenne Capital Partners | 2.36 % | as of Dec 31, 2024 ↗ |
| Carmignac Portfolio Human Xperience Carmignac Gestion Luxembourg S.A. | 2.17 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Inclusive Growth BNP Paribas Asset Management Luxembourg | 1.81 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Consumer Innovators BNP Paribas Asset Management Luxembourg | 1.34 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Grandchildren Carmignac Gestion Luxembourg S.A. | 1.13 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. | 1.09 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. | 0.78 % | as of Apr 30, 2025 ↗ |
| Amundi Actions Euro Responsable Équilibre Amundi Asset Management | 0.60 % | as of Apr 30, 2026 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.51 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.28 % | as of Sep 30, 2025 ↗ |
| Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. | 0.25 % | as of Dec 31, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 0.19 % | as of Dec 31, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.07 % | as of Jun 30, 2025 ↗ |
| Solidarité Amundi Asset Management | 0.05 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 8.19 % | as of Dec 31, 2025 ↗ |
| Pictet - Premium Brands Pictet Asset Management (Europe) S.A. | 4.32 % | as of Sep 30, 2025 ↗ |
| ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV GESALCALA, S.A., S.G.I.I.C. | 4.28 % | as of Dec 31, 2025 ↗ |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 3.75 % | as of Jun 30, 2026 ↗ |
| MFG Global Sustainable Fund MFG Funds, Inc. | 3.56 % | as of Jun 30, 2026 ↗ |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | 3.49 % | as of Jun 30, 2026 ↗ |
| Varenne Conviction Varenne Capital Partners | 3.43 % | as of Dec 31, 2024 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 3.13 % | as of Jun 30, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 3.11 % | as of Jun 30, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 3.10 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 317 | +37 | 27,892,306 | +6.8 % |
| 2026Q2 | 280 | -13 | 26,110,732 | +20.9 % |
| 2026Q1 | 293 | -44 | 21,603,085 | -11.2 % |
| 2025Q4 | 337 | -36 | 24,332,756 | -6.3 % |
| 2025Q3 | 373 | -12 | 25,967,174 | -11.8 % |
| 2025Q2 | 385 | -15 | 29,447,327 | -4.6 % |
| 2025Q1 | 400 | +12 | 30,853,217 | -4.9 % |
| 2024Q4 | 388 | +21 | 32,428,408 | +4.2 % |
| 2024Q3 | 367 | +34 | 31,127,757 | +7.3 % |
| 2024Q2 | 333 | +6 | 29,001,367 | +11.2 % |
| 2024Q1 | 327 | -15 | 26,088,500 | -19.7 % |
| 2023Q4 | 342 | 32,472,922 |
Funds holding the debt of adidas AG
2 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| DFA Investment Grade Portfolio | 1 | 2.2M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 457.2K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of adidas AG". https://titelia.com/en/stocks/adidas-ag-DE000A1EWWW0