Funds holding Merck KGaA
ISIN US5893392093 · Germany · LEI 529900OAREIS0MOPTW25
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 973.2K $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities: Merck KGaA (DE0006599905)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 24,803 | 756.2K $ | 0.07 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 6,542 | 217K $ | 0.11 % | as of Jul 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 | |
|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.11 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.07 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -2 | 31,345 | -48.0 % |
| 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
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. "Funds holding Merck KGaA". https://titelia.com/en/stocks/merck-kgaa-US5893392093