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
HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 468.3K €2.73 %as of Dec 31, 2025 ↗
CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. 449.4K €1.58 %as of Dec 31, 2025 ↗
BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 340.9K €0.46 %as of Dec 31, 2025 ↗
BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 338K €2.14 %as of Dec 31, 2025 ↗
FINLOVEST, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 323.2K €0.87 %as of Dec 31, 2025 ↗
KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. 321.6K €2.33 %as of Dec 31, 2025 ↗
BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 320.4K €1.46 %as of Dec 31, 2025 ↗
RUMAPAL INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 310.2K €2.01 %as of Dec 31, 2025 ↗
FONVALCEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 289.8K €4.86 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 279.5K €0.04 %as of Dec 31, 2025 ↗
IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. 269.5K €1.38 %as of Dec 31, 2025 ↗
CBNK RENTA VARIABLE ESPAÑA, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 260K €3.39 %as of Dec 31, 2025 ↗
PATRICOMPA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 257.5K €0.85 %as of Dec 31, 2025 ↗
BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 248.6K €0.57 %as of Dec 31, 2025 ↗
AMOLAP INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 248.6K €0.61 %as of Dec 31, 2025 ↗
MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 208.8K €0.15 %as of Dec 31, 2025 ↗
EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 198.9K €0.69 %as of Dec 31, 2025 ↗
TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. 192.7K €1.15 %as of Dec 31, 2025 ↗
NAO-GA & INVESTMENT SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 192.4K €0.77 %as of Dec 31, 2025 ↗
RENTAPLUS 46, SICAV S.A. OLEA GESTION DE ACTIVOS, SGIIC, S.A. 186.5K €1.22 %as of Dec 31, 2025 ↗
BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/GLOBAL INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 178.9K €1.01 %as of Dec 31, 2025 ↗
LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 172.5K €2.52 %as of Dec 31, 2025 ↗
UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 167.2K €0.51 %as of Dec 31, 2025 ↗
GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 162.8K €0.80 %as of Dec 31, 2025 ↗
MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 157.6K €1.42 %as of Dec 31, 2025 ↗
CBNK SELECCIÓN, FI CBNK SELECCIÓN / INFRAESTRUCTURAS CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 151.1K €2.11 %as of Dec 31, 2025 ↗
SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 149.2K €1.53 %as of Dec 31, 2025 ↗
AF DOBRA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 148.6K €0.38 %as of Dec 31, 2025 ↗
NOMENTANA INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 126.6K €0.36 %as of Dec 31, 2025 ↗
GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. 126K €2.45 %as of Dec 31, 2025 ↗
ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 124.4K €0.55 %as of Dec 31, 2025 ↗
FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 123.4K €1.02 %as of Dec 31, 2025 ↗
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 111.9K €1.08 %as of Dec 31, 2025 ↗
PLUSCAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 109.4K €0.60 %as of Dec 31, 2025 ↗
ALAR 2000, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 108.9K €0.57 %as of Dec 31, 2025 ↗
ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 108.5K €2.02 %as of Dec 31, 2025 ↗
ARCABI 3.000 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 107.6K €0.56 %as of Dec 31, 2025 ↗
ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / RENTA VARIABLE ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 106.9K €0.45 %as of Dec 31, 2025 ↗
EPSILON WEALTH MANAGEMENT, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 106.4K €0.38 %as of Dec 31, 2025 ↗
SANTA LUCIA DE VIANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 104.9K €0.77 %as of Dec 31, 2025 ↗
GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 99.4K €0.46 %as of Dec 31, 2025 ↗
AF CRECIMIENTO I, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 99.1K €0.23 %as of Dec 31, 2025 ↗
FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 95.7K €0.56 %as of Dec 31, 2025 ↗
RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 95.7K €0.49 %as of Dec 31, 2025 ↗
TRESMON INVERSIONES SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 92.8K €0.61 %as of Dec 31, 2025 ↗
FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA 88.2K €1.28 %as of Dec 31, 2025 ↗
SLM ICEBERG, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 86.6K €0.64 %as of Dec 31, 2025 ↗
LISGOMAR, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 83.9K €1.24 %as of Dec 31, 2025 ↗
FEGON INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 80.5K €0.46 %as of Dec 31, 2025 ↗
SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 78.6K €0.80 %as of Dec 31, 2025 ↗
GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM COYUNTURA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 74.6K €2.34 %as of Dec 31, 2025 ↗
ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC 69.5K €0.41 %as of Dec 31, 2025 ↗
MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 69.3K €0.34 %as of Dec 31, 2025 ↗
1955 INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 68.3K €0.47 %as of Dec 31, 2025 ↗
CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 65.8K €0.39 %as of Dec 31, 2025 ↗
DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL DUX INVERSORES, SGIIC, S.A. 62.2K €0.85 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 55.9K €4.40 %as of Dec 31, 2025 ↗
ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 54K €0.11 %as of Dec 31, 2025 ↗
PUNIN DO CABO, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 53K €0.33 %as of Dec 31, 2025 ↗
MADRIGAL DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 51.4K €0.45 %as of Dec 31, 2025 ↗
GAHERVI, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 49.2K €0.52 %as of Dec 31, 2025 ↗
ASTANES INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 48.3K €0.60 %as of Dec 31, 2025 ↗
FARARU INVER 2005 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 47.7K €0.39 %as of Dec 31, 2025 ↗
RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 47.2K €0.88 %as of Dec 31, 2025 ↗
LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. 47K €0.40 %as of Dec 31, 2025 ↗
VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 46.8K €0.47 %as of Dec 31, 2025 ↗
LUGRA DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 46.1K €0.17 %as of Dec 31, 2025 ↗
EVALEXANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 45.6K €0.15 %as of Dec 31, 2025 ↗
RESTAÑO CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 43.6K €0.28 %as of Dec 31, 2025 ↗
RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 41.3K €0.29 %as of Dec 31, 2025 ↗
ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 40.5K €0.44 %as of Dec 31, 2025 ↗
VASANVA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 40.3K €0.30 %as of Dec 31, 2025 ↗
DITRIMA INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 38.5K €0.65 %as of Dec 31, 2025 ↗
ALCLANO DE LA LUZ SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 37.7K €0.19 %as of Dec 31, 2025 ↗
VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 35.3K €0.29 %as of Dec 31, 2025 ↗
MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC 33.6K €2.69 %as of Dec 31, 2025 ↗
FENDER CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 33.1K €0.16 %as of Dec 31, 2025 ↗
FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 33K €0.57 %as of Dec 31, 2025 ↗
HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 32.4K €0.60 %as of Dec 31, 2025 ↗
HÍJAR INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 31.9K €0.49 %as of Dec 31, 2025 ↗
SUNISLAND CAPITAL FINANCIERA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 29.7K €0.57 %as of Dec 31, 2025 ↗
PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 29.3K €0.42 %as of Dec 31, 2025 ↗
ABRIL 28 INVESTMENT, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 27.7K €0.65 %as of Dec 31, 2025 ↗
EULER INVESTMENTS, SICAV, SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 26.6K €0.25 %as of Dec 31, 2025 ↗
MULTIGESTORES TRADING, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 26.3K €0.61 %as of Dec 31, 2025 ↗
AMARVI DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 25.6K €0.26 %as of Dec 31, 2025 ↗
CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 24.9K €0.06 %as of Dec 31, 2025 ↗
MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 24.9K €0.25 %as of Dec 31, 2025 ↗
INGERCOVER, S.A. SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 23.8K €0.14 %as of Dec 31, 2025 ↗
BERDIN´S INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 22.7K €0.68 %as of Dec 31, 2025 ↗
CAUCE INVERSIONES MOBILIARIAS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 22.6K €0.42 %as of Dec 31, 2025 ↗
INVERSIONES MADRID SUR, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 22.2K €0.52 %as of Dec 31, 2025 ↗
VISTABELLA CAPITAL FINANCIERA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 20.1K €0.33 %as of Dec 31, 2025 ↗
FAFIAN CAPITAL, SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 15.5K €0.40 %as of Dec 31, 2025 ↗
MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL INVERSIS GESTIÓN, S.A., SGIIC 14.9K €0.93 %as of Dec 31, 2025 ↗
COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 14.5K €0.28 %as of Dec 31, 2025 ↗
ESGUEVA SECURITY CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 13.4K €0.16 %as of Dec 31, 2025 ↗
CINEB CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 12.7K €0.19 %as of Dec 31, 2025 ↗
ALORAM INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 11.8K €0.35 %as of Dec 31, 2025 ↗
INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 11.5K €0.04 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Merlin Properties Socimi SA". https://titelia.com/en/stocks/merlin-properties-socimi-sa-ES0105025003