Titelia

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.

FundSharesValueWeight in fund
iShares MSCI Europe Small-Cap ETF iShares Trust 46,804818.5K $0.44 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 44,730779.6K $0.02 %as of Apr 30, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 42,927749.4K $0.26 %as of Apr 30, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 39,147636.8K $0.85 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 38,169612.2K $0.05 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 35,813626.3K $0.04 %as of Apr 30, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 33,731549.6K $0.52 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 33,310582.2K $0.02 %as of Apr 30, 2026 ↗
Active M International Equity Fund Northern Funds 32,442527.8K $0.09 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 31,542551.6K $0.12 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 31,375554K $0.07 %as of Feb 28, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 31,025497.6K $0.08 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 30,270529.3K $0.07 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 28,278494.5K $0.07 %as of Apr 30, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 24,807404.2K $0.84 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 24,421427.1K $0.06 %as of Apr 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 23,145371.2K $0.23 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 21,944357.5K $0.28 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 19,351338.4K $0.17 %as of Apr 30, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 17,784311K $0.87 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 17,445283.8K $0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 17,016272.9K $0.04 %as of Mar 31, 2026 ↗
Columbia Acorn European Fund COLUMBIA ACORN TRUST 14,446235.4K $0.70 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 14,170230.9K $0.02 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 14,010228.3K $0.02 %as of Mar 31, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 12,307200.5K $0.14 %as of Mar 31, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 9,830171.9K $0.17 %as of Apr 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 8,638152.5K $0.19 %as of Feb 28, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 8,514138.5K $0.35 %as of Mar 31, 2026 ↗
RBC International Small Cap Equity Fund RBC Funds Trust 7,905128.8K $1.70 %as of Mar 31, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 7,752115.8K $2.10 %as of Jan 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 6,643108.2K $0.01 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 6,309102.8K $0.02 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 5,924103.6K $0.04 %as of Apr 30, 2026 ↗
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB 5,850893.8K SEK0.42 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4,52278.8K $0.01 %as of Apr 30, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 4,10266.8K $0.14 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 3,50962.2K $0.08 %as of Feb 27, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 3,44055.2K $0.09 %as of Mar 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 3,01548.4K $0.05 %as of Mar 31, 2026 ↗
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 3,00352.3K $0.76 %as of Apr 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 2,86150K $0.36 %as of Apr 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 1,89833.1K $0.09 %as of Apr 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 1,26222K $0.02 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 58410.3K $0.02 %as of Feb 27, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1903.4K $0.01 %as of Feb 28, 2026 ↗
SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 21.4M €2.93 %as of Dec 31, 2025 ↗
CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 11.4M €4.16 %as of Dec 31, 2025 ↗
BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. 10.4M €0.62 %as of Dec 31, 2025 ↗
ABANTE ASESORES GLOBAL, FI ABANTE ASESORES GESTION, SGIIC, S.A. 6.2M €4.22 %as of Dec 31, 2025 ↗
SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 5.9M €0.75 %as of Dec 31, 2025 ↗
GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 5.4M €2.07 %as of Dec 31, 2025 ↗
SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 5.2M €3.44 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 4.8M €0.21 %as of Dec 31, 2025 ↗
MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. 4.8M €3.37 %as of Dec 31, 2025 ↗
BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 4.5M €1.77 %as of Dec 31, 2025 ↗
CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.3M €1.22 %as of Dec 31, 2025 ↗
OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. 4M €3.65 %as of Dec 31, 2025 ↗
HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 3.6M €1.32 %as of Dec 31, 2025 ↗
BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.6M €4.08 %as of Dec 31, 2025 ↗
CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. 3.5M €0.76 %as of Dec 31, 2025 ↗
MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.1M €0.77 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 3.1M €0.76 %as of Dec 31, 2025 ↗
LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 2.9M €2.52 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.9M €0.75 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.6M €0.31 %as of Dec 31, 2025 ↗
UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 2.4M €1.76 %as of Dec 31, 2025 ↗
BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.3M €2.08 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2M €0.10 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2M €0.46 %as of Dec 31, 2025 ↗
BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.6M €0.38 %as of Dec 31, 2025 ↗
SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.4M €1.48 %as of Dec 31, 2025 ↗
RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.4M €2.61 %as of Dec 31, 2025 ↗
MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.3M €1.18 %as of Dec 31, 2025 ↗
BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.3M €0.75 %as of Dec 31, 2025 ↗
ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 1.3M €0.78 %as of Dec 31, 2025 ↗
BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.2M €0.77 %as of Dec 31, 2025 ↗
METAVALOR, FI METAGESTION, S.A., SGIIC 1.2M €4.53 %as of Dec 31, 2025 ↗
RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.2M €2.24 %as of Dec 31, 2025 ↗
ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.1M €7.97 %as of Dec 31, 2025 ↗
ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.1M €1.24 %as of Dec 31, 2025 ↗
ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 1.1M €2.71 %as of Dec 31, 2025 ↗
RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1M €0.23 %as of Dec 31, 2025 ↗
FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 994.4K €1.19 %as of Dec 31, 2025 ↗
UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 953.3K €1.52 %as of Dec 31, 2025 ↗
FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 934.4K €2.65 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. 870.1K €1.28 %as of Dec 31, 2025 ↗
1948 INVERSIONS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 844K €0.65 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 841.6K €0.63 %as of Dec 31, 2025 ↗
CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 808K €2.59 %as of Dec 31, 2025 ↗
CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 684.7K €1.90 %as of Dec 31, 2025 ↗
BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 674.1K €0.43 %as of Dec 31, 2025 ↗
EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 663.8K €0.41 %as of Dec 31, 2025 ↗
RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 621.5K €0.13 %as of Dec 31, 2025 ↗
METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC 597.4K €3.65 %as of Dec 31, 2025 ↗
UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 568.6K €0.21 %as of Dec 31, 2025 ↗
CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 556.8K €0.44 %as of Dec 31, 2025 ↗
EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 522.1K €2.10 %as of Dec 31, 2025 ↗
SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 497.2K €1.32 %as of Dec 31, 2025 ↗
EXCEL EQUITIES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 497.2K €1.60 %as of Dec 31, 2025 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2137+849,232,951+14.7 %
2026Q1129+542,905,928-1.2 %
2025Q4124+943,426,333+8.9 %
2025Q3115-239,891,433+2.2 %
2025Q2117+639,046,145-0.2 %
2025Q1111-739,107,991-5.1 %
2024Q4118-641,224,494+4.2 %
2024Q3124+439,570,100+7.1 %
2024Q2120+1536,962,411+26.2 %
2024Q1105-1229,283,684-27.2 %
2023Q411740,244,641

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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND416.4M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND415.9M $as of Apr 30, 2026
DFA Global Sustainability Fixed Income Portfolio14.5M $as of Apr 30, 2026
Dimensional International Core Fixed Income ETF22.4M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF3914.1K $as of Apr 30, 2026
Dimensional Global Credit ETF197.6K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Merlin Properties Socimi SA". https://titelia.com/en/stocks/merlin-properties-socimi-sa-ES0105025003