Funds holding adidas AG
ISIN US00687A1079 · Germany · LEI 549300JSX0Z4CW0V5023
- Fund holders
- 9
- Of which ETFs
- 4 5 other funds
- Value held
- 7.1M $
This issuer has other securities: adidas AG (DE000A1EWWW0)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CresAlta Global Dividend ETF Elevation Series Trust | 28,819 | 2.7M $ | 1.92 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 8,151 | 790.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 7,973 | 775K $ | 0.07 % | as of May 31, 2026 ↗ |
| Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III | 6,571 | 674K $ | 2.01 % | as of Jun 30, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 5,600 | 574.4K $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 5,309 | 490.3K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 5,158 | 529.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 3,582 | 330.8K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 3,302 | 321K $ | 0.12 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III | 2.01 % | as of Jun 30, 2026 ↗ |
| CresAlta Global Dividend ETF Elevation Series Trust | 1.92 % | as of Jul 31, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 1.12 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 0.18 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.17 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.12 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 0.08 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.07 % | as of May 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 0.02 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | +1 | 74,465 | +87.1 % |
| 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 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. "Funds holding adidas AG". https://titelia.com/en/stocks/adidas-ag-US00687A1079