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 | |
|---|---|---|---|---|
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 25,914 | 3.9M $ | 0.06 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 25,047 | 29.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 24,958 | 4.1M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 23,289 | 3.8M $ | 0.07 % | as of Jul 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 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 21,943 | 25.9M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 21,848 | 25.8M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 20,938 | 3.2M $ | 1.36 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 20,425 | 24.1M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 20,347 | 3.1M $ | 0.23 % | as of May 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 20,246 | 3.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 20,201 | 3.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 20,010 | 3.3M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 19,706 | 23.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 19,672 | 3.3M $ | 2.50 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 18,902 | 22.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 18,792 | 3.2M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 18,613 | 3.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 18,000 | 3M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 17,873 | 3M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 17,739 | 2.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 17,537 | 2.9M $ | 1.33 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 17,399 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,049 | 2.9M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 16,790 | 2.8M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 16,073 | 19.1M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 15,785 | 2.6M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 15,270 | 2.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 15,162 | 2.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 15,000 | 2.5M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 14,743 | 2.4M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 14,736 | 2.4M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 14,299 | 2.2M $ | 0.19 % | as of May 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 14,104 | 2.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 13,942 | 2.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 13,794 | 2.3M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 13,588 | 2.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 13,501 | 2.3M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 13,500 | 2.3M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 13,467 | 2.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 13,334 | 15.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 13,221 | 2.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 12,893 | 2.2M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,834 | 2.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 12,615 | 1.9M $ | 0.09 % | as of May 31, 2026 ↗ |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 12,487 | 2.1M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 12,319 | 14.5M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 11,919 | 2M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 11,887 | 2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 11,435 | 1.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 11,429 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 11,313 | 1.9M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 11,148 | 1.9M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 11,048 | 1.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 10,833 | 1.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 10,825 | 1.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 10,641 | 1.6M $ | 0.36 % | as of May 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 9,614 | 1.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 9,487 | 1.6M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 9,239 | 1.4M $ | 0.28 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 9,123 | 10.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 8,862 | 1.5M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Ariel Global Fund Ariel Investment Trust | 8,849 | 1.5M $ | 2.16 % | as of Jun 30, 2026 ↗ |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 8,796 | 1.5M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 7,702 | 1.2M $ | 0.35 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 7,641 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 7,571 | 1.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 7,328 | 8.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 7,254 | 1.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 7,032 | 1.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 6,996 | 1.1M $ | 0.14 % | as of May 29, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 6,815 | 8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 6,774 | 8M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 6,747 | 1.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 6,640 | 1.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 6,538 | 1.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 6,476 | 986.3K $ | 0.09 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 6,356 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,247 | 1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 6,128 | 1M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 5,956 | 909.5K $ | 0.09 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 5,944 | 905.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 5,934 | 995.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 5,830 | 978.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 5,802 | 958.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 5,750 | 965K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 5,718 | 870.8K $ | 0.14 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 5,668 | 951.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 5,464 | 902.8K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 5,416 | 894.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 5,346 | 883.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 5,256 | 882.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 5,214 | 874K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 5,154 | 863.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 5,087 | 854.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 4,873 | 805.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 4,693 | 775.4K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 4,604 | 771.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 4,545 | 761.9K $ | 0.56 % | 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