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 Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 4,534 | 760.8K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 4,533 | 759.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 4,527 | 758.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,426 | 731.5K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 4,364 | 5.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,062 | 681K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 4,036 | 676.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 3,985 | 657.8K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,962 | 654.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 3,913 | 646.7K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 3,651 | 612.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 3,641 | 4.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,614 | 595.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 3,611 | 606.3K $ | 1.29 % | as of Jun 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 3,520 | 590.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 3,397 | 569.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 3,371 | 565.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 3,183 | 534.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 3,116 | 3.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 3,067 | 514.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,026 | 460.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 2,921 | 444.9K $ | 0.14 % | as of May 31, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 2,887 | 484.4K $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | 2,871 | 481.8K $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,851 | 470.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,837 | 468.9K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 2,766 | 464.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2,742 | 453.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 2,662 | 405.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 2,618 | 439.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 2,484 | 417K $ | 1.12 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 2,413 | 397.4K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 2,397 | 2.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 2,393 | 2.8M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,389 | 364K $ | 0.04 % | as of May 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,236 | 375.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 2,209 | 2.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,206 | 364.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,147 | 327.8K $ | 0.05 % | as of May 29, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,112 | 347.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,067 | 346.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 2,050 | 344K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 2,047 | 338.3K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 2,011 | 337.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,010 | 332.2K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,921 | 293.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 1,915 | 316.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 1,893 | 317.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 1,838 | 308.4K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,824 | 305.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,774 | 297.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,721 | 288.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,581 | 261.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,467 | 246.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 1,428 | 236K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,385 | 210.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,380 | 231.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 1,372 | 230.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 1,359 | 227.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,350 | 223K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,336 | 220.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,281 | 215K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,207 | 1.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,183 | 180.6K $ | 0.02 % | as of May 29, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,180 | 198.1K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 1,161 | 191.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 1,150 | 190K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,119 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 1,118 | 184.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 1,100 | 1.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,097 | 167.4K $ | 0.23 % | as of May 29, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 1,088 | 166.1K $ | 0.14 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,035 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,035 | 173.8K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 974 | 160.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 969 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 966 | 1.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 904 | 138K $ | 0.05 % | as of May 29, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 855 | 143.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 784 | 119.7K $ | 0.17 % | as of May 29, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 741 | 124.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 731 | 863.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 701 | 117.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 695 | 116.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 603 | 101.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 601 | 99.2K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 600 | 100.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 587 | 89.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 568 | 93.9K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 547 | 91.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 510 | 85.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 501 | 82.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 474 | 78.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 469 | 78.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 457 | 75.4K $ | 0.98 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 430 | 507.8K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 428 | 71.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 415 | 68.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 409 | 483K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 383 | 63.3K $ | 0.03 % | as of Jul 31, 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