Fund shareholders of adidas AG
ISIN DE000A1EWWW0 · Germany · LEI 549300JSX0Z4CW0V5023
- Fund shareholders
- 436
- Of which ETFs
- 87 349 other funds
- Value held
- 4.4B $ 71.2M € · 1.3B SEK
This issuer has other securities : adidas AG (US00687A1079)
436 funds hold this company. This table lists the 418 that declare it in a regulatory filing. The other 18 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 49K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| PRIVACLAR, SICAV S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 44K € | 0.68 % | as of Dec 31, 2025 ↗ | |
| BELEÑA INVERSIONES, SICAV S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 42.3K € | 0.38 % | as of Dec 31, 2025 ↗ | |
| FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. | 42.1K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 41.1K € | 0.66 % | as of Dec 31, 2025 ↗ | |
| FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 40.6K € | 0.46 % | as of Dec 31, 2025 ↗ | |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 40.1K € | 0.63 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 37.4K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| GRAZALEMA INVERSIONES, SICAV, S.A. A&G FONDOS, SGIIC, SA | 34.7K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 34.3K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| CINVEST,FI CINVEST / BISONTE CAPITAL GESALCALA, S.A., S.G.I.I.C. | 33.8K € | 1.57 % | as of Dec 31, 2025 ↗ | |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 31.1K € | 1.99 % | as of Dec 31, 2025 ↗ | |
| MOOR&LOMA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 29.6K € | 0.49 % | as of Dec 31, 2025 ↗ | |
| SINFONIA CAPITAL, SICAV, S.A SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 25.4K € | 0.65 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 21.1K € | 1.45 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 16K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. | 15.4K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 14.7K € | 0.03 % | as of Dec 31, 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 ↗ |
| MFG Global Sustainable Fund MFG Funds, Inc. | 4.21 % | as of Mar 31, 2026 ↗ |
| Varenne Conviction Varenne Capital Partners | 3.43 % | as of Dec 31, 2024 ↗ |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 3.24 % | as of Mar 31, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2.98 % | as of Mar 31, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 2.92 % | as of Mar 31, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 2.88 % | as of Mar 31, 2026 ↗ |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | 2.86 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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 3 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 | 2.3M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 350.3K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of adidas AG". https://titelia.com/en/stocks/adidas-ag-DE000A1EWWW0