Titelia

Funds holding adidas AG

ISIN US00687A1079 · Germany · LEI 549300JSX0Z4CW0V5023

Fund holders
8
Of which ETFs
3 5 other funds
Value held
3.5M $

This issuer has other securities : adidas AG (DE000A1EWWW0)

FundSharesValueWeight in fund
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 8,151758.6K $0.02 %as of Feb 28, 2026
ActivePassive International Equity ETF Trust for Professional Managers 7,235674.6K $0.07 %as of Feb 28, 2026
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 5,600449.1K $0.92 %as of Mar 31, 2026
Strategic Advisers International Fund Fidelity Rutland Square Trust II 5,319495.9K $0.00 %as of Feb 28, 2026
Dunham International Stock Fund Dunham Funds 5,309459.5K $0.19 %as of Apr 30, 2026
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 5,158413.6K $0.07 %as of Mar 31, 2026
SP Funds S&P World (ex-US) ETF SP Funds Trust 2,866248.1K $0.16 %as of Apr 30, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 16215.1K $0.00 %as of Feb 28, 2026

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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.

FundWeight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q28039,800-51.5 %
2026Q18-282,076-21.3 %
2025Q410+2104,297+6.4 %
2025Q38-298,028-9.9 %
2025Q210+5108,747+71.8 %
2025Q15+163,287+43.0 %
2024Q44+144,263+455.4 %
2024Q3307,969+1.6 %
2024Q2307,843-2.9 %
2024Q1308,075+0.4 %
2023Q438,045

Institutional managers

12 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
Madison Asset Management, LLC24,1251.9M $as of Mar 31, 2026
RHUMBLINE ADVISERS10,448837.8K $as of Mar 31, 2026
YOUSIF CAPITAL MANAGEMENT, LLC5,221411K $as of Mar 31, 2026
Henry James International Management Inc.4,649366K $as of Mar 31, 2026
GAMMA Investing LLC1,369109.8K $as of Mar 31, 2026
HANTZ FINANCIAL SERVICES, INC.99380 $as of Mar 31, 2026
Salomon & Ludwin, LLC60547.3K $as of Mar 31, 2026
Financial Gravity Asset Management, Inc.16413.2K $as of Mar 31, 2026
PNC FINANCIAL SERVICES GROUP, INC.856.8K $as of Mar 31, 2026
Ancora Advisors LLC715.7K $as of Mar 31, 2026
NBC SECURITIES, INC.332.6K $as of Mar 31, 2026
Ascentis Independent Advisors9721 $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 the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
DFA Investment Grade Portfolio12.3M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF2350.3K $as of Apr 30, 2026
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Titelia. "Funds holding adidas AG". https://titelia.com/en/stocks/adidas-ag-US00687A1079