As of the latest SEC filings, ADIDAS AG /EUR/ (ADDDF) is held by 26 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $45,919,090.29 in market value, representing 0.13% of its portfolio.
Funds holding ADIDAS AG /EUR/ (ADDDF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADDDF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.13% | $45,919,090.29 | 265,340 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.19% | $37,083,158.07 | 229,111 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.11% | $26,808,654.47 | 165,632 | Mar 31, 2026 | May 22, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.14% | $18,763,241.83 | 115,925 | Mar 31, 2026 | May 28, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.35% | $9,105,250.54 | 56,255 | Mar 31, 2026 | May 22, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.13% | $7,743,784.08 | 49,140 | Mar 31, 2026 | May 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.45% | $5,222,720.64 | 33,142 | Mar 31, 2026 | May 27, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.37% | $4,474,691.66 | 27,646 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.13% | $4,383,425.26 | 27,082 | Mar 31, 2026 | May 20, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.40% | $4,034,840.62 | 23,315 | Apr 30, 2026 | Jun 26, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.17% | $3,244,580.37 | 20,046 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.26% | $3,130,956.94 | 19,344 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.17% | $2,283,441.38 | 12,222 | Feb 28, 2026 | Apr 27, 2026 |
|
NSIVX
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 1.73% | $1,506,347.52 | 8,115 | Feb 28, 2026 | Apr 29, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.44% | $1,475,637.00 | 9,364 | Mar 31, 2026 | May 29, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.06% | $1,222,711.04 | 7,759 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.07% | $714,115.39 | 4,412 | Mar 31, 2026 | May 20, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.05% | $622,501.05 | 3,846 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.02% | $512,662.67 | 2,744 | Feb 28, 2026 | Apr 28, 2026 |
|
NOIGX
International Equity Fund
|
MF | Independent / Boutique | 0.25% | $468,188.50 | 2,971 | Mar 31, 2026 | May 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.02% | $282,551.99 | 1,793 | Mar 31, 2026 | May 27, 2026 |
|
MPLAX
PRAXIS INTERNATIONAL INDEX FUND
|
MF | Independent / Boutique | 0.04% | $214,127.59 | 1,323 | Mar 31, 2026 | Jun 1, 2026 |
|
DAINX
Dunham International Stock Fund
|
MF | Independent / Boutique | 0.06% | $141,411.83 | 817 | Apr 30, 2026 | Jun 25, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 0.00% | $5,710.90 | 33 | Apr 30, 2026 | Jun 24, 2026 |
|
QDVSX
FIIG ESG STOCK PLAN FOR RETIREMENT
|
MF | Independent / Boutique | 0.63% | $2,431.83 | 13 | Feb 28, 2026 | Apr 29, 2026 |
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