Fund shareholders of Merlin Properties Socimi SA
ISIN ES0105025003 · Spain · LEI 959800L8KD863DP30X04
- Fund shareholders
- 313
- Of which ETFs
- 36 277 other funds
- Value held
- 162.2M € 844.3M $ · 150.7M SEK
313 funds hold this company. This table lists the 308 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,081,725 | 106.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,004,512 | 65.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 3,986,747 | 69.7M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,814,487 | 49.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,686,748 | 47M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,758,540 | 28.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 1,729,240 | 28.2M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,555,171 | 27.2M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,533,551 | 26.8M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 1,312,564 | 23M $ | 1.34 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 1,146,404 | 20M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 1,104,444 | 19.3M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,009,212 | 17.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 956,671 | 16.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 828,338 | 14.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 807,600 | 14.1M $ | 1.73 % | as of Apr 30, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 731,728 | 12.7M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 690,010 | 11.2M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 671,396 | 10.9M $ | 2.73 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 515,925 | 9M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 490,433 | 8.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 462,199 | 8.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 389,467 | 6.9M $ | 0.64 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 375,745 | 6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 365,481 | 6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 360,509 | 6.3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| JNL/WMC Global Real Estate Fund JNL Series Trust | 321,070 | 5.2M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 320,775 | 5.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 317,100 | 5.1M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 312,477 | 5.5M $ | 1.20 % | as of Feb 28, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 282,393 | 5M $ | 1.63 % | as of Feb 28, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 282,352 | 4.9M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 280,054 | 5M $ | 0.95 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 277,529 | 4.9M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 273,099 | 4.4M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 271,800 | 4.8M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 262,777 | 4.2M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 259,589 | 4.2M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 249,461 | 4.1M $ | 1.27 % | as of Mar 31, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 243,430 | 37.2M SEK | 0.90 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 241,421 | 3.9M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 235,088 | 4.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 225,169 | 3.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 213,996 | 3.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 208,873 | 3.4M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 205,030 | 3.6M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 194,811 | 3.4M $ | 3.05 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 193,542 | 3.2M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 192,417 | 3.1M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 191,100 | 3.4M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 188,080 | 3.3M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 173,693 | 3.1M $ | 0.88 % | as of Feb 28, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 167,531 | 2.7M $ | 1.39 % | as of Mar 31, 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 | 148,340 | 2.4M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 144,869 | 2.6M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 143,369 | 2.3M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 141,915 | 2.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 140,910 | 2.5M $ | 0.31 % | as of Apr 30, 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 | 133,550 | 2.2M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 131,883 | 2.1M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 126,900 | 2.2M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 120,935 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 118,163 | 1.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 113,029 | 2M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 112,273 | 2M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| AB International Value Fund AB TRUST | 111,914 | 2M $ | 1.37 % | as of Feb 28, 2026 ↗ |
| Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series | 108,864 | 1.9M $ | 2.14 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 104,457 | 1.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 103,895 | 1.8M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Fastighet Swedbank Robur Fonder AB | 100,000 | 15.3M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 94,883 | 1.7M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 90,234 | 1.5M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 90,147 | 1.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 87,335 | 1.5M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| Easterly Global Real Estate Fund James Alpha Funds Trust | 82,281 | 1.5M $ | 0.74 % | as of Feb 28, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 81,689 | 1.3M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 80,923 | 1.4M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| TCW Global Real Estate Fund TCW FUNDS INC | 78,552 | 1.4M $ | 3.19 % | as of Apr 30, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 78,102 | 1.3M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 78,060 | 1.4M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 75,596 | 1.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 75,362 | 1.2M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 73,935 | 11.3M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 73,526 | 1.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 72,787 | 1.3M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 70,042 | 1.2M $ | 0.63 % | as of Feb 28, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 68,270 | 1.1M $ | 0.10 % | as of Mar 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 | 61,790 | 1.1M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 57,325 | 934K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 56,817 | 1M $ | 0.85 % | as of Feb 28, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 55,061 | 962.9K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Avanza Fastighet by Norhammar Avanza Fonder AB | 53,500 | 8.2M SEK | 2.58 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 52,373 | 915.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 49,135 | 859.2K $ | 0.97 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 49,065 | 799.4K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 47,946 | 838.4K $ | 0.04 % | as of Apr 30, 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 | |
|---|---|---|
| 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 ↗ |
| 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 ↗ |
| OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 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 |
|---|---|---|---|---|
| 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 15 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 | 16.4M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 4 | 15.9M $ | as of Apr 30, 2026 |
| DFA Global Sustainability Fixed Income Portfolio | 1 | 4.5M $ | as of Apr 30, 2026 |
| Dimensional International Core Fixed Income ETF | 2 | 2.4M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 914.1K $ | as of Apr 30, 2026 |
| Dimensional Global Credit ETF | 1 | 97.6K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Merlin Properties Socimi SA". https://titelia.com/en/stocks/merlin-properties-socimi-sa-ES0105025003