Fund shareholders of Merck KGaA
ISIN DE0006599905 · Germany · LEI 529900OAREIS0MOPTW25
- Fund shareholders
- 393
- Of which ETFs
- 89 304 other funds
- Value held
- ≈ 5.2B $ 5B $ · 60.9M € · 643.9M SEK
This issuer has other securities: Merck KGaA (US5893392093)
393 funds hold this company. This table lists the 383 that declare it in a regulatory filing. The other 10 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 6,071,389 | 1B $ | 1.32 % | as of Jul 31, 2026 ↗ |
| MFS International Equity Fund MFS Series Trust XVII | 2,297,040 | 385.4M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 2,061,073 | 340.6M $ | 1.91 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,909,924 | 315.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,757,442 | 294.6M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,265,503 | 212.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 988,028 | 150.8M $ | 0.85 % | as of May 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 957,291 | 158.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 947,855 | 144.7M $ | 0.63 % | as of May 31, 2026 ↗ |
| BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 532,200 | 81.2M $ | 2.44 % | as of May 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 486,167 | 74M $ | 0.09 % | as of May 31, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 465,134 | 78M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 445,850 | 73.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 374,234 | 62.7M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 368,728 | 60.9M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 338,010 | 55.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 317,300 | 52.4M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 309,897 | 51.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 308,596 | 51M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 285,761 | 43.6M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 284,316 | 43.3M $ | 0.37 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 261,997 | 43.3M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 256,795 | 42.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 219,450 | 36.3M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 217,927 | 36M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Equity ETF RBB Fund Trust | 215,830 | 32.9M $ | 1.70 % | as of May 31, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 207,310 | 31.6M $ | 2.38 % | as of May 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 207,017 | 34.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 201,892 | 33.8M $ | 2.93 % | as of Jun 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 183,771 | 30.8M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 182,921 | 216M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Mondrian International Value Equity Fund GALLERY TRUST | 179,178 | 29.6M $ | 2.63 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 170,856 | 28.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 168,769 | 28.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 155,863 | 23.7M $ | 0.25 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 135,236 | 22.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 130,339 | 21.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 126,304 | 21.2M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 124,789 | 20.9M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 114,071 | 18.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 110,889 | 16.9M $ | 0.06 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 107,741 | 18.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 103,433 | 17.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 96,807 | 16M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 96,118 | 15.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 95,491 | 14.5M $ | 0.99 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 93,441 | 14.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 88,625 | 14.6M $ | 1.65 % | as of Jul 31, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 87,415 | 14.4M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 86,690 | 14.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 85,784 | 14.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 84,769 | 12.9M $ | 1.19 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 81,874 | 13.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 76,768 | 12.9M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 76,750 | 12.9M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 75,563 | 12.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 72,614 | 12M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 70,977 | 11.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 68,971 | 11.6M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 68,289 | 11.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 65,574 | 10.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 64,857 | 10.7M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| iShares Global Healthcare ETF iShares Trust | 64,503 | 10.8M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 61,900 | 9.4M $ | 0.29 % | as of May 31, 2026 ↗ |
| Mondrian Global Equity Value Fund GALLERY TRUST | 59,467 | 9.8M $ | 2.58 % | as of Jul 31, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 59,362 | 10M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 56,212 | 9.4M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 55,500 | 9.3M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 54,084 | 8.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 53,500 | 9M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 52,648 | 62.2M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 52,203 | 8M $ | 0.09 % | as of May 29, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 50,824 | 8.5M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,718 | 8.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Ariel International Fund Ariel Investment Trust | 50,156 | 8.4M $ | 3.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 49,556 | 8.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 49,100 | 8.2M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 48,500 | 8M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 44,904 | 7.4M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 44,429 | 7.3M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 44,295 | 7.4M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 42,767 | 7.1M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 41,269 | 6.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 40,520 | 6.7M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 40,231 | 6.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 39,387 | 6.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,301 | 6.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 39,088 | 6.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 39,067 | 6.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 37,297 | 44M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 37,235 | 6.2M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 37,196 | 6.2M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 35,985 | 6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 34,622 | 5.8M $ | 2.20 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 34,304 | 5.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| BNY Mellon Concentrated International ETF BNY Mellon ETF Trust | 32,561 | 5.4M $ | 4.09 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 32,080 | 4.9M $ | 0.06 % | as of May 29, 2026 ↗ |
| Portfolio Building Block World Pharma and Biotech Index ETF Tidal Trust IV | 28,653 | 4.7M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 27,468 | 4.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 26,426 | 4.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg | 2.10 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg | 1.80 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Equity BNP Paribas Asset Management Luxembourg | 1.56 % | as of Dec 31, 2025 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 1.28 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.09 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg | 0.62 % | as of Dec 31, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 0.46 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg | 0.36 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg | 0.31 % | as of Dec 31, 2025 ↗ |
| Solidarité Amundi Asset Management | 0.03 % | as of Dec 31, 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 | |
|---|---|---|
| SUNTAN, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 6.03 % | as of Dec 31, 2025 ↗ |
| BNY Mellon Concentrated International ETF BNY Mellon ETF Trust | 4.09 % | as of Jul 31, 2026 ↗ |
| CAIXABANK MULTISALUD, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3.14 % | as of Dec 31, 2025 ↗ |
| Ariel International Fund Ariel Investment Trust | 3.01 % | as of Jun 30, 2026 ↗ |
| LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.93 % | as of Jun 30, 2026 ↗ |
| Mondrian International Value Equity Fund GALLERY TRUST | 2.63 % | as of Jul 31, 2026 ↗ |
| Mondrian Global Equity Value Fund GALLERY TRUST | 2.58 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 2.50 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 2.44 % | as of May 31, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 2.38 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 289 | +18 | 30,658,162 | +1.0 % |
| 2026Q2 | 271 | +17 | 30,361,474 | +2.6 % |
| 2026Q1 | 254 | -22 | 29,602,400 | -1.2 % |
| 2025Q4 | 276 | -21 | 29,976,784 | +10.1 % |
| 2025Q3 | 297 | -21 | 27,220,880 | +15.2 % |
| 2025Q2 | 318 | -8 | 23,630,849 | +6.2 % |
| 2025Q1 | 326 | -12 | 22,242,532 | -0.6 % |
| 2024Q4 | 338 | +3 | 22,370,666 | +1.0 % |
| 2024Q3 | 335 | +3 | 22,144,189 | +2.0 % |
| 2024Q2 | 332 | +5 | 21,710,503 | +16.3 % |
| 2024Q1 | 327 | -4 | 18,665,505 | -14.1 % |
| 2023Q4 | 331 | 21,734,065 |
Funds holding the debt of Merck KGaA
3 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 INDEX FUND | 1 | 3.4M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 3.4M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 680K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Merck KGaA". https://titelia.com/en/stocks/merck-kgaa-DE0006599905