Funds holding adidas AG
ISIN US00687A1079 · Germany · LEI 549300JSX0Z4CW0V5023
- Fund holders
- 8
- Of which ETFs
- 3 5 other funds
- Value held
- 3.5M $
Other securities from the same issuer : adidas AG (DE000A1EWWW0)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 8,151 | 758.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 7,235 | 674.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 5,600 | 449.1K $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 5,319 | 495.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 5,309 | 459.5K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 5,158 | 413.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 2,866 | 248.1K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 162 | 15.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 0.92 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 0.19 % | as of Apr 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.16 % | as of Apr 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 0.07 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.07 % | as of Feb 28, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 8 | 0 | 39,800 | -51.5 % |
| 2026Q1 | 8 | -2 | 82,076 | -21.3 % |
| 2025Q4 | 10 | +2 | 104,297 | +6.4 % |
| 2025Q3 | 8 | -2 | 98,028 | -9.9 % |
| 2025Q2 | 10 | +5 | 108,747 | +71.8 % |
| 2025Q1 | 5 | +1 | 63,287 | +43.0 % |
| 2024Q4 | 4 | +1 | 44,263 | +455.4 % |
| 2024Q3 | 3 | 0 | 7,969 | +1.6 % |
| 2024Q2 | 3 | 0 | 7,843 | -2.9 % |
| 2024Q1 | 3 | 0 | 8,075 | +0.4 % |
| 2023Q4 | 3 | 8,045 |
Institutional managers
12 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Madison Asset Management, LLC | 24,125 | 1.9M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 10,448 | 837.8K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,221 | 411K $ | as of Mar 31, 2026 |
| Henry James International Management Inc. | 4,649 | 366K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 1,369 | 109.8K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 993 | 80 $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 605 | 47.3K $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 164 | 13.2K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 85 | 6.8K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 71 | 5.7K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 33 | 2.6K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 9 | 721 $ | as of Mar 31, 2026 |
Funds holding the debt of adidas AG
2 funds declare 3 bond lines of this company. The amount is the one filed, never a share of the debt: 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. "Funds holding adidas AG". https://titelia.com/en/stocks/adidas-ag-US00687A1079