Funds holding Merck KGaA
ISIN US5893392093 · Germany · LEI 529900OAREIS0MOPTW25
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 1.6M $
Other securities from the same issuer : Merck KGaA (DE0006599905)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Advisors Capital International Fund NEIMAN FUNDS | 33,500 | 844.5K $ | 1.82 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 21,191 | 644.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 5,216 | 135.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 355 | 10.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Advisors Capital International Fund NEIMAN FUNDS | 1.82 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.09 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.06 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 60,262 | +40.1 % |
| 2026Q1 | 4 | 0 | 43,012 | -31.4 % |
| 2025Q4 | 4 | 0 | 62,727 | +20.5 % |
| 2025Q3 | 4 | 0 | 52,045 | +31.9 % |
| 2025Q2 | 4 | +1 | 39,469 | +393.0 % |
| 2025Q1 | 3 | -1 | 8,006 | -77.2 % |
| 2024Q4 | 4 | 0 | 35,050 | -74.3 % |
| 2024Q3 | 4 | -1 | 136,557 | -4.4 % |
| 2024Q2 | 5 | 0 | 142,798 | -49.7 % |
| 2024Q1 | 5 | 0 | 284,163 | -17.8 % |
| 2023Q4 | 5 | 345,503 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Henry James International Management Inc. | 52,591 | 1.3M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 10,946 | 275.9K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,952 | 222K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 1,701 | 42.9K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 190 | 4.8K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 166 | 4.2K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 162 | 4K $ | as of Mar 31, 2026 |
| Strive Financial Group ,LLC | 72 | 2K $ | as of Mar 31, 2026 |
Funds holding the debt of Merck KGaA
4 funds declare 6 bond lines of this company. The amount is the one filed, never a share of the debt: 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. "Funds holding Merck KGaA". https://titelia.com/en/stocks/merck-kgaa-US5893392093