Fund shareholders of Merlin Properties Socimi SA
ISIN ES0105025003 · Spain · LEI 959800L8KD863DP30X04
- Fund shareholders
- 314
- Of which ETFs
- 38 276 other funds
- Value held
- ≈ 1B $ 162.2M € · 823.1M $ · 150.7M SEK
314 funds hold this company. This table lists the 306 that declare it in a regulatory filing. The other 8 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,359,182 | 110.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,230,564 | 74.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,846,119 | 49.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,745,700 | 47.7M $ | 1.42 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 2,299,029 | 40M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,737,441 | 30.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 1,729,240 | 30.3M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,581,727 | 27.5M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,533,247 | 26.6M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 1,444,444 | 25.1M $ | 1.45 % | as of Jul 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 1,184,939 | 20.6M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,038,958 | 18.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,037,303 | 18M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 937,518 | 16.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 863,708 | 15M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 803,728 | 14.1M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 715,096 | 12.5M $ | 2.65 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 529,169 | 9.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 525,556 | 9.1M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 502,353 | 8.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 468,683 | 8.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 408,563 | 7.2M $ | 0.69 % | as of May 29, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 377,983 | 6.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 375,369 | 6.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 344,410 | 6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 344,393 | 6.1M $ | 1.87 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 318,445 | 5.6M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 315,856 | 5.5M $ | 0.21 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 313,169 | 5.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 303,011 | 5.3M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 296,244 | 5.1M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 282,352 | 4.9M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 280,054 | 4.9M $ | 0.87 % | as of May 31, 2026 ↗ |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 263,744 | 4.6M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 259,241 | 4.5M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 248,614 | 4.4M $ | 1.23 % | as of May 31, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 248,475 | 4.4M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 246,071 | 4.3M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 243,430 | 37.2M SEK | 0.90 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 243,150 | 4.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 230,056 | 4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 228,457 | 4M $ | 0.16 % | as of May 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 225,169 | 3.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 214,788 | 3.8M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 214,582 | 3.8M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Global Real Estate Fund Janus Investment Fund | 205,000 | 3.6M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 203,583 | 3.6M $ | 0.44 % | as of May 31, 2026 ↗ |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 194,964 | 3.4M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 194,019 | 3.4M $ | 0.14 % | as of May 31, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 188,080 | 3.3M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 186,174 | 3.3M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 180,263 | 3.2M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 171,406 | 3M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 161,269 | 2.8M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 154,000 | 23.5M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 150,946 | 23.1M SEK | 2.47 % | as of Mar 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 149,487 | 2.6M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 144,869 | 2.5M $ | 0.53 % | as of May 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 140,910 | 2.4M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 139,917 | 21.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 139,700 | 2.5M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 131,972 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 127,763 | 2.2M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 125,682 | 2.2M $ | 0.85 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 123,766 | 2.1M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 119,929 | 2.1M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 117,680 | 2.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| AB International Value Fund AB TRUST | 108,230 | 1.9M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 104,457 | 1.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Fastighet Swedbank Robur Fonder AB | 100,000 | 15.3M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 98,217 | 1.7M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 90,147 | 1.6M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 87,864 | 1.5M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 83,511 | 1.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 82,758 | 1.4M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 80,923 | 1.4M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 80,586 | 1.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 78,060 | 1.4M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 74,292 | 1.3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 73,935 | 11.3M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 70,042 | 1.2M $ | 0.66 % | as of May 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 65,010 | 9.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 64,868 | 1.1M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 60,346 | 1.1M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 59,766 | 1M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| TCW Global Real Estate Fund TCW FUNDS INC | 58,284 | 1M $ | 3.20 % | as of Jul 31, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 55,372 | 972.8K $ | 0.84 % | as of May 31, 2026 ↗ |
| Avanza Fastighet by Norhammar Avanza Fonder AB | 53,500 | 8.2M SEK | 2.58 % | as of Mar 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 52,572 | 921.5K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 52,188 | 915.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 49,764 | 864.9K $ | 1.04 % | as of Jul 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 49,218 | 855.9K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 47,712 | 837.2K $ | 0.86 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 47,264 | 821.5K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 46,866 | 814.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 46,860 | 813.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 40,795 | 715.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 36,625 | 636.5K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 35,813 | 622.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 33,513 | 589K $ | 0.06 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 7.27 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 4.81 % | as of Dec 31, 2025 ↗ |
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 2.98 % | as of Mar 31, 2025 ↗ |
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 2.38 % | as of Jun 30, 2026 ↗ |
| DNCA Invest - Sustain Climate DNCA Finance Luxembourg | 1.87 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg | 1.39 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 0.70 % | as of Dec 31, 2025 ↗ |
| Amundi Valeurs Durables Amundi Asset Management | 0.47 % | as of Jun 30, 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 | |
|---|---|---|
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 7.97 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 7.27 % | as of Dec 31, 2025 ↗ |
| FONVALCEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.86 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 4.81 % | as of Dec 31, 2025 ↗ |
| METAVALOR, FI METAGESTION, S.A., SGIIC | 4.53 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.40 % | as of Dec 31, 2025 ↗ |
| ABANTE ASESORES GLOBAL, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 4.22 % | as of Dec 31, 2025 ↗ |
| CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. | 4.16 % | as of Dec 31, 2025 ↗ |
| BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.08 % | as of Dec 31, 2025 ↗ |
| METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC | 3.65 % | as of Dec 31, 2025 ↗ |
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 | 135 | -2 | 47,176,371 | -4.2 % |
| 2026Q2 | 137 | +8 | 49,232,951 | +14.7 % |
| 2026Q1 | 129 | +5 | 42,905,928 | -1.2 % |
| 2025Q4 | 124 | +9 | 43,426,333 | +8.9 % |
| 2025Q3 | 115 | -2 | 39,891,433 | +2.2 % |
| 2025Q2 | 117 | +6 | 39,046,145 | -0.2 % |
| 2025Q1 | 111 | -7 | 39,107,991 | -5.1 % |
| 2024Q4 | 118 | -6 | 41,224,494 | +4.2 % |
| 2024Q3 | 124 | +4 | 39,570,100 | +7.1 % |
| 2024Q2 | 120 | +15 | 36,962,411 | +26.2 % |
| 2024Q1 | 105 | -12 | 29,283,684 | -27.2 % |
| 2023Q4 | 117 | 40,244,641 |
Funds holding the debt of Merlin Properties Socimi SA
6 funds declare 13 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 II INDEX FUND | 4 | 16.1M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 4 | 15.7M $ | as of Jul 31, 2026 |
| DFA Global Sustainability Fixed Income Portfolio | 1 | 4.4M $ | as of Jul 31, 2026 |
| Dimensional International Core Fixed Income ETF | 1 | 774.1K $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 524.2K $ | as of Jul 31, 2026 |
| Dimensional Global Credit ETF | 1 | 96.3K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Merlin Properties Socimi SA". https://titelia.com/en/stocks/merlin-properties-socimi-sa-ES0105025003