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 | |
|---|---|---|---|---|
| iShares MSCI Europe Small-Cap ETF iShares Trust | 46,804 | 818.5K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 44,730 | 779.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 42,927 | 749.4K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 39,147 | 636.8K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 38,169 | 612.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 35,813 | 626.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 33,731 | 549.6K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 33,310 | 582.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 32,442 | 527.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 31,542 | 551.6K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 31,375 | 554K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 31,025 | 497.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 30,270 | 529.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 28,278 | 494.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 24,807 | 404.2K $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 24,421 | 427.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 23,145 | 371.2K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 21,944 | 357.5K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 19,351 | 338.4K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 17,784 | 311K $ | 0.87 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 17,445 | 283.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 17,016 | 272.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 14,446 | 235.4K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 14,170 | 230.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 14,010 | 228.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 12,307 | 200.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 9,830 | 171.9K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 8,638 | 152.5K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 8,514 | 138.5K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 7,905 | 128.8K $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 7,752 | 115.8K $ | 2.10 % | as of Jan 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 6,643 | 108.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 6,309 | 102.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 5,924 | 103.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 5,850 | 893.8K SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,522 | 78.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 4,102 | 66.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 3,509 | 62.2K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 3,440 | 55.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 3,015 | 48.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 3,003 | 52.3K $ | 0.76 % | as of Apr 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 2,861 | 50K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 1,898 | 33.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,262 | 22K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 584 | 10.3K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 190 | 3.4K $ | 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 ↗ |
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