Fund shareholders of Mercialys SA
ISIN FR0010241638 · SIREN 424 064 707 · France · LEI 969500081CGAXB7YS433
- Fund shareholders
- 72
- Of which ETFs
- 25 47 other funds
- Value held
- ≈ 128.2M $ 127.6M $ · 531.7K €
- Share of capital
- 9.9 % of 93.9M shares on Sep 4, 2025
- Sold short
- 0.6 % by 1 fund, as of Aug 20, 2026
72 funds hold this company. This table lists the 70 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,348,933 | 18.7M $ | 0.00 % | 1.44 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 904,464 | 12.1M $ | 0.00 % | 0.96 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 816,432 | 10.9M $ | 0.48 % | 0.87 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 686,188 | 9.5M $ | 0.01 % | 0.73 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 605,826 | 8.4M $ | 0.25 % | 0.65 % | as of Jul 31, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 399,400 | 5.5M $ | 1.71 % | 0.43 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 353,223 | 4.9M $ | 0.04 % | 0.38 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 343,058 | 4.8M $ | 0.12 % | 0.37 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 336,563 | 4.7M $ | 0.04 % | 0.36 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 288,739 | 3.9M $ | 0.20 % | 0.31 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 274,432 | 3.8M $ | 0.01 % | 0.29 % | as of Jul 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 256,205 | 3.6M $ | 0.07 % | 0.27 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 240,389 | 3.2M $ | 1.32 % | 0.26 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 225,038 | 3.1M $ | 0.01 % | 0.24 % | as of Jul 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 210,389 | 2.9M $ | 0.08 % | 0.22 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 209,733 | 2.9M $ | 0.04 % | 0.22 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 192,468 | 2.7M $ | 0.05 % | 0.21 % | as of May 31, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 172,729 | 2.3M $ | 0.28 % | 0.18 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 140,879 | 1.9M $ | 0.18 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 100,447 | 1.4M $ | 0.13 % | 0.11 % | as of May 29, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 78,101 | 1.1M $ | 0.13 % | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 76,012 | 1.1M $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 70,226 | 940.7K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 68,369 | 947.7K $ | 0.14 % | 0.07 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 67,800 | 938.7K $ | 0.28 % | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 66,101 | 916.3K $ | 0.01 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 61,391 | 849.5K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 60,690 | 841.3K $ | 0.06 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 59,168 | 818.9K $ | 0.03 % | 0.06 % | as of May 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 54,928 | 760.5K $ | 0.18 % | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 49,238 | 659.8K $ | 0.08 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 49,141 | 658.5K $ | 0.13 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 36,072 | 483.3K $ | 0.06 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 27,750 | 384K $ | 0.04 % | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 24,762 | 331.8K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 23,414 | 313.6K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 22,661 | 303.5K $ | 0.28 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 22,204 | 307.8K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 21,129 | 291.8K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 19,880 | 266.2K $ | 1.04 % | 0.02 % | as of Jun 30, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 19,750 | 273.8K $ | 0.49 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 18,492 | 255.8K $ | 0.19 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 17,676 | 245K $ | 0.04 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 14,893 | 206.4K $ | 0.03 % | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 13,768 | 190.9K $ | 0.06 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 13,739 | 190.5K $ | 0.53 % | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 13,736 | 190.4K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 11,752 | 162.9K $ | 0.08 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 10,980 | 147.1K $ | 0.27 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 10,966 | 151.7K $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 10,842 | 150.3K $ | 0.18 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 10,366 | 143.7K $ | 0.08 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 10,040 | 139K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 9,671 | 129.5K $ | 0.16 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 8,472 | 117.4K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 6,567 | 90.9K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 5,697 | 78.8K $ | 0.07 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,612 | 77.5K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 4,955 | 68.7K $ | 0.10 % | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,384 | 58.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,923 | 52.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 3,885 | 53.7K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 2,859 | 38.3K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 1,893 | 25.4K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,741 | 23.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 818 | 11.3K $ | 0.02 % | 0.00 % | as of May 29, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 625 | 8.7K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 96 | 1.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 496.8K € | 4.80 % | as of Dec 31, 2025 ↗ | ||
| MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC | 34.9K € | 2.80 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 2.62 % | as of Dec 31, 2025 ↗ |
| Amundi Valeurs Durables Amundi Asset Management | 0.07 % | as of Jun 30, 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 | |
|---|---|---|
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 4.80 % | as of Dec 31, 2025 ↗ |
| MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC | 2.80 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 2.62 % | as of Dec 31, 2025 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 1.71 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 1.32 % | as of Jun 30, 2026 ↗ |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 1.04 % | as of Jun 30, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 0.53 % | as of Jul 31, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 0.49 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 0.48 % | as of Jun 30, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 0.28 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 68 | +5 | 9,302,770 | +5.6 % |
| 2026Q2 | 63 | +3 | 8,811,255 | +5.9 % |
| 2026Q1 | 60 | +3 | 8,319,753 | -0.2 % |
| 2025Q4 | 57 | -1 | 8,338,529 | +7.5 % |
| 2025Q3 | 58 | -3 | 7,758,319 | -5.9 % |
| 2025Q2 | 61 | +8 | 8,244,811 | +8.4 % |
| 2025Q1 | 53 | -5 | 7,604,972 | -4.2 % |
| 2024Q4 | 58 | +1 | 7,935,926 | -1.5 % |
| 2024Q3 | 57 | +5 | 8,055,874 | +5.0 % |
| 2024Q2 | 52 | +9 | 7,669,066 | +53.7 % |
| 2024Q1 | 43 | -11 | 4,988,652 | -34.3 % |
| 2023Q4 | 54 | 7,587,907 |
Short sellers of Mercialys SA
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Connor, Clark & Lunn Investment Management LTD. | 0.6 % | Jun 16, 2026 |
Threshold crossings on Mercialys SA
2 threshold crossings were filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| BlackRock Inc. | above 5 % of the capital and voting rights | 5.04 % | as of Sep 25, 2026 |
| BNP Paribas Asset Management Holding | above 5 % of the capital and voting rights | 5.03 % | as of Apr 2, 2026 |
Funds holding the debt of Mercialys SA
5 funds declare 5 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 | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 1.8M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 1.6M $ | as of Jul 31, 2026 |
| AB GLOBAL BOND FUND, INC. | 1 | 685.7K $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 462K $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 226.5K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Mercialys SA". https://titelia.com/en/stocks/mercialys-sa-FR0010241638