Fund shareholders of Merck KGaA
ISIN DE0006599905 · Germany · LEI 529900OAREIS0MOPTW25
- Fund shareholders
- 368
- Of which ETFs
- 88 280 other funds
- Value held
- 4B $ 60.9M € · 643.9M SEK
This issuer has other securities : Merck KGaA (US5893392093)
368 funds hold this company. This table lists the 365 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 6,071,389 | 786.2M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| MFS International Equity Fund MFS Series Trust XVII | 2,992,772 | 371.7M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 2,061,073 | 266.9M $ | 1.55 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,892,195 | 245M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,627,216 | 206.7M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,251,147 | 159M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 1,025,335 | 155.4M $ | 0.82 % | as of Feb 28, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 947,855 | 143.7M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 920,485 | 119.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 610,900 | 92.6M $ | 2.29 % | as of Feb 28, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 471,423 | 71.4M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 465,134 | 59.1M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 448,294 | 58M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 358,020 | 46.2M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 338,466 | 43.8M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 314,697 | 40.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 314,100 | 40.7M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 298,735 | 38.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 282,213 | 36.5M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 277,987 | 42.1M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 267,449 | 40.5M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 245,462 | 31.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 219,450 | 28.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 207,982 | 26.4M $ | 2.37 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 197,059 | 25.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Mondrian International Value Equity Fund GALLERY TRUST | 196,237 | 25.4M $ | 2.34 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 182,921 | 216M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 174,187 | 22.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 168,937 | 20.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 167,310 | 25.4M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| First Eagle Global Equity ETF RBB Fund Trust | 165,293 | 25.1M $ | 1.64 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 162,866 | 21.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 157,026 | 20.3M $ | 1.34 % | as of Apr 30, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 144,005 | 17.9M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 135,893 | 20.6M $ | 2.29 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 125,273 | 16.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 124,386 | 16.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 111,885 | 17M $ | 0.95 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 110,159 | 14.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 108,564 | 13.8M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 100,420 | 15.2M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 99,936 | 12.9M $ | 1.46 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 99,610 | 12.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 98,364 | 12.5M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 96,176 | 12.2M $ | 2.64 % | as of Mar 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 96,118 | 12.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 94,847 | 12.3M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 94,700 | 14.3M $ | 0.95 % | as of Feb 28, 2026 ↗ |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 94,269 | 12M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 85,893 | 11.1M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 82,683 | 10.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 80,966 | 12.3M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 80,243 | 10.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 80,016 | 9.9M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 74,232 | 9.6M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 72,411 | 9.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 71,272 | 9.2M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 70,500 | 9.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 69,087 | 8.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 67,885 | 10.3M $ | 1.18 % | as of Feb 28, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67,754 | 8.6M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 65,740 | 8.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Mondrian Global Equity Value Fund GALLERY TRUST | 63,774 | 8.3M $ | 2.17 % | as of Apr 30, 2026 ↗ |
| iShares Global Healthcare ETF iShares Trust | 62,124 | 7.9M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 59,819 | 7.4M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 57,734 | 7.2M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 55,114 | 7M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 55,100 | 8.3M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 53,500 | 6.8M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 52,648 | 62.2M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 52,321 | 6.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,718 | 6.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 49,767 | 7.5M $ | 0.09 % | as of Feb 27, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 49,358 | 6.4M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 49,200 | 6.3M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 49,100 | 6.2M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 47,023 | 6.1M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 45,832 | 5.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 42,964 | 5.6M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 41,353 | 5.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 40,231 | 5.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,301 | 5.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 38,802 | 5M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 38,556 | 4.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 37,297 | 44M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 37,082 | 4.8M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 35,985 | 4.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 35,900 | 4.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 34,622 | 4.4M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Concentrated International ETF BNY Mellon ETF Trust | 33,889 | 4.4M $ | 3.31 % | as of Apr 30, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 30,577 | 3.8M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 26,083 | 4M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 25,115 | 3.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 25,047 | 29.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 24,860 | 3.2M $ | 2.52 % | as of Apr 30, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 24,091 | 3.1M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 22,899 | 3M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 22,843 | 2.8M $ | 1.27 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 22,818 | 26.9M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 22,056 | 26.2M SEK | 0.11 % | as of Mar 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 | |
|---|---|---|
| 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 | 3.31 % | as of Apr 30, 2026 ↗ |
| CAIXABANK MULTISALUD, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3.14 % | as of Dec 31, 2025 ↗ |
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 2.64 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 2.52 % | as of Apr 30, 2026 ↗ |
| LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.37 % | as of Mar 31, 2026 ↗ |
| Mondrian International Value Equity Fund GALLERY TRUST | 2.34 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 2.29 % | as of Feb 28, 2026 ↗ |
| BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 2.29 % | as of Feb 28, 2026 ↗ |
| IBERCAJA MEGATRENDS, FI IBERCAJA GESTION, SGIIC, S.A. | 2.20 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 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
4 funds declare 6 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 | 3.5M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 3.5M $ | as of Apr 30, 2026 |
| BNY Mellon Global Fixed Income Fund | 1 | 1.6M $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 803.6K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Merck KGaA". https://titelia.com/en/stocks/merck-kgaa-DE0006599905