Titelia

Funds holding Merlin Properties Socimi SA

137 funds declare a position · 35 ETFs and 102 other funds · 844.3M $ · ES0105025003

Funds report on different dates: each line carries its own.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,081,725106.4M $0.02 %as of Apr 30, 2026 · Original filing
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 3,986,74769.7M $1.02 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,004,51265.2M $0.02 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 2,814,48749.2M $0.03 %as of Apr 30, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,686,74847M $1.43 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,758,54028.7M $0.02 %as of Mar 31, 2026 · Original filing
Victory Trivalent International Small-Cap Fund Victory Portfolios 1,729,24028.2M $0.65 %as of Mar 31, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,555,17127.2M $0.19 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,533,55126.8M $0.69 %as of Apr 30, 2026 · Original filing
Global Real Estate Securities Fund Principal Funds, Inc 1,312,56423M $1.34 %as of Apr 30, 2026 · Original filing
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 1,146,40420M $0.32 %as of Apr 30, 2026 · Original filing
iShares Global REIT ETF iShares Trust 1,104,44419.3M $0.40 %as of Apr 30, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,009,21217.6M $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 956,67116.7M $0.02 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 828,33814.7M $0.02 %as of Feb 28, 2026 · Original filing
Global Real Estate Fund American Century Capital Portfolios, Inc. 807,60014.1M $1.73 %as of Apr 30, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 731,72812.7M $0.36 %as of Apr 30, 2026 · Original filing
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 690,01011.2M $0.55 %as of Mar 31, 2026 · Original filing
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 671,39610.9M $2.73 %as of Mar 31, 2026 · Original filing
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 515,9259M $0.58 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 490,4338.6M $0.03 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 462,1998.1M $0.01 %as of Apr 30, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 389,4676.9M $0.64 %as of Feb 27, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 360,5096.3M $0.07 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 375,7456M $0.02 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 365,4816M $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 320,7755.6M $0.01 %as of Apr 30, 2026 · Original filing
International Small Company Fund Principal Funds, Inc 312,4775.5M $1.20 %as of Feb 28, 2026 · Original filing
JNL/WMC Global Real Estate Fund JNL Series Trust 321,0705.2M $1.02 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 317,1005.1M $0.45 %as of Mar 31, 2026 · Original filing
GLOBAL REAL ESTATE FUND VALIC Co I 282,3935M $1.63 %as of Feb 28, 2026 · Original filing
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 280,0545M $0.95 %as of Feb 28, 2026 · Original filing
Nuveen International Opportunities Fund TIAA-CREF Funds 282,3524.9M $0.17 %as of Apr 30, 2026 · Original filing
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 277,5294.9M $0.33 %as of Apr 30, 2026 · Original filing
Diversified Real Asset Fund Principal Funds, Inc 271,8004.8M $0.18 %as of Feb 28, 2026 · Original filing
AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 273,0994.4M $1.42 %as of Mar 31, 2026 · Original filing
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 259,5894.2M $0.52 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 262,7774.2M $1.59 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 235,0884.1M $0.05 %as of Apr 30, 2026 · Original filing
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 249,4614.1M $1.27 %as of Mar 31, 2026 · Original filing
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 225,1693.9M $0.04 %as of Apr 30, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 241,4213.9M $0.40 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 213,9963.7M $0.02 %as of Apr 30, 2026 · Original filing
Victory International Fund Victory Portfolios III 205,0303.6M $0.14 %as of Feb 28, 2026 · Original filing
Third Avenue International Real Estate Value Fund Third Avenue Trust 194,8113.4M $3.05 %as of Apr 30, 2026 · Original filing
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 208,8733.4M $1.39 %as of Mar 31, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 191,1003.4M $0.43 %as of Feb 28, 2026 · Original filing
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 188,0803.3M $0.99 %as of Apr 30, 2026 · Original filing
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 193,5423.2M $1.38 %as of Mar 31, 2026 · Original filing
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 192,4173.1M $0.67 %as of Mar 31, 2026 · Original filing
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 173,6933.1M $0.88 %as of Feb 28, 2026 · Original filing
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 167,5312.7M $1.39 %as of Mar 31, 2026 · Original filing
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 144,8692.6M $0.52 %as of Feb 28, 2026 · Original filing
AB All Market Real Return Portfolio AB BOND FUND, INC. 140,9102.5M $0.31 %as of Apr 30, 2026 · Original filing
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 148,3402.4M $0.50 %as of Mar 31, 2026 · Original filing
Global Real Estate Securities Fund GuideStone Funds 143,3692.3M $0.75 %as of Mar 31, 2026 · Original filing
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 141,9152.3M $0.13 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 126,9002.2M $0.07 %as of Feb 28, 2026 · Original filing
AMG TimesSquare International Small Cap Fund AMG Funds 133,5502.2M $1.95 %as of Mar 31, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 131,8832.1M $0.31 %as of Mar 31, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 120,9352.1M $0.02 %as of Apr 30, 2026 · Original filing
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 112,2732M $0.08 %as of Feb 28, 2026 · Original filing
AB International Value Fund AB TRUST 111,9142M $1.37 %as of Feb 28, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 113,0292M $0.19 %as of Apr 30, 2026 · Original filing
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 118,1631.9M $0.28 %as of Mar 31, 2026 · Original filing
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 108,8641.9M $2.14 %as of Apr 30, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 103,8951.8M $0.31 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 104,4571.7M $0.02 %as of Mar 31, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 94,8831.7M $0.40 %as of Apr 30, 2026 · Original filing
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 87,3351.5M $1.04 %as of Apr 30, 2026 · Original filing
Diversified Real Assets Fund John Hancock Investment Trust 90,2341.5M $0.17 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 90,1471.5M $0.09 %as of Mar 31, 2026 · Original filing
Easterly Global Real Estate Fund James Alpha Funds Trust 82,2811.5M $0.74 %as of Feb 28, 2026 · Original filing
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 80,9231.4M $0.18 %as of Apr 30, 2026 · Original filing
TCW Global Real Estate Fund TCW FUNDS INC 78,5521.4M $3.19 %as of Apr 30, 2026 · Original filing
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 78,0601.4M $0.72 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 75,5961.3M $0.02 %as of Feb 28, 2026 · Original filing
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 81,6891.3M $0.73 %as of Mar 31, 2026 · Original filing
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 73,5261.3M $0.05 %as of Apr 30, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 72,7871.3M $0.20 %as of Apr 30, 2026 · Original filing
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 78,1021.3M $0.88 %as of Mar 31, 2026 · Original filing
Federated Hermes International Equity Fund Federated Hermes Adviser Series 70,0421.2M $0.63 %as of Feb 28, 2026 · Original filing
EQ/Invesco Global Real Assets EQ Advisors Trust 75,3621.2M $0.52 %as of Mar 31, 2026 · Original filing
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 68,2701.1M $0.10 %as of Mar 31, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 61,7901.1M $0.35 %as of Apr 30, 2026 · Original filing
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 56,8171M $0.85 %as of Feb 28, 2026 · Original filing
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 55,061962.9K $0.27 %as of Apr 30, 2026 · Original filing
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 57,325934K $0.05 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 52,373915.9K $0.08 %as of Apr 30, 2026 · Original filing
iShares International Developed Real Estate ETF iShares Trust 49,135859.2K $0.97 %as of Apr 30, 2026 · Original filing
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 47,946838.4K $0.04 %as of Apr 30, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 46,804818.5K $0.44 %as of Apr 30, 2026 · Original filing
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 49,065799.4K $0.85 %as of Mar 31, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 44,730779.6K $0.02 %as of Apr 30, 2026 · Original filing
Nationwide International Small Cap Fund Nationwide Mutual Funds 42,927749.4K $0.26 %as of Apr 30, 2026 · Original filing
Multi-Manager Global Real Estate Fund Northern Funds 39,147636.8K $0.85 %as of Mar 31, 2026 · Original filing
BlackRock Dynamic High Income Portfolio BlackRock Funds II 35,813626.3K $0.04 %as of Apr 30, 2026 · Original filing
WisdomTree Dynamic International Equity Fund WisdomTree Trust 38,169612.2K $0.05 %as of Mar 31, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 33,310582.2K $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 31,375554K $0.07 %as of Feb 28, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 31,542551.6K $0.12 %as of Apr 30, 2026 · Original filing
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 33,731549.6K $0.52 %as of Mar 31, 2026 · Original filing
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 30,270529.3K $0.07 %as of Apr 30, 2026 · Original filing
Active M International Equity Fund Northern Funds 32,442527.8K $0.09 %as of Mar 31, 2026 · Original filing
WisdomTree International Equity Fund WisdomTree Trust 31,025497.6K $0.08 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 28,278494.5K $0.07 %as of Apr 30, 2026 · Original filing
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 24,421427.1K $0.06 %as of Apr 30, 2026 · Original filing
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 24,807404.2K $0.84 %as of Mar 31, 2026 · Original filing
WisdomTree International MidCap Dividend Fund WisdomTree Trust 23,145371.2K $0.23 %as of Mar 31, 2026 · Original filing
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 21,944357.5K $0.28 %as of Mar 31, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 19,351338.4K $0.17 %as of Apr 30, 2026 · Original filing
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 17,784311K $0.87 %as of Apr 30, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 17,445283.8K $0.02 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 17,016272.9K $0.04 %as of Mar 31, 2026 · Original filing
Columbia Acorn European Fund COLUMBIA ACORN TRUST 14,446235.4K $0.70 %as of Mar 31, 2026 · Original filing
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 14,170230.9K $0.02 %as of Mar 31, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 14,010228.3K $0.02 %as of Mar 31, 2026 · Original filing
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 12,307200.5K $0.14 %as of Mar 31, 2026 · Original filing
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 9,830171.9K $0.17 %as of Apr 30, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 8,638152.5K $0.19 %as of Feb 28, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 8,514138.5K $0.35 %as of Mar 31, 2026 · Original filing
RBC International Small Cap Equity Fund RBC Funds Trust 7,905128.8K $1.70 %as of Mar 31, 2026 · Original filing
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 7,752115.8K $2.10 %as of Jan 31, 2026 · Original filing
BlackRock Managed Income Fund BlackRock Funds II 6,643108.2K $0.01 %as of Mar 31, 2026 · Original filing
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 5,924103.6K $0.04 %as of Apr 30, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 6,309102.8K $0.02 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4,52278.8K $0.01 %as of Apr 30, 2026 · Original filing
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 4,10266.8K $0.14 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 3,50962.2K $0.08 %as of Feb 27, 2026 · Original filing
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 3,44055.2K $0.09 %as of Mar 31, 2026 · Original filing
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 3,00352.3K $0.76 %as of Apr 30, 2026 · Original filing
iShares Environmentally Aware Real Estate ETF iShares Trust 2,86150K $0.36 %as of Apr 30, 2026 · Original filing
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 3,01548.4K $0.05 %as of Mar 31, 2026 · Original filing
Pacer Trendpilot European Index ETF Pacer Funds Trust 1,89833.1K $0.09 %as of Apr 30, 2026 · Original filing
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 1,26222K $0.02 %as of Apr 30, 2026 · Original filing
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 58410.3K $0.02 %as of Feb 27, 2026 · Original filing
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1903.4K $0.01 %as of Feb 28, 2026 · Original filing