Titelia

Funds holding Merlin Properties Socimi SA

308 funds declare a position · 36 ETFs and 272 other funds · 844.3M $· 162.2M €· 150.7M SEK · ES0105025003

Each line carries its report date.

RankFundSharesValueWeight
201HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 468.3K €2.73 %as of Dec 31, 2025 · Original filing
202CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. 449.4K €1.58 %as of Dec 31, 2025 · Original filing
203BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 340.9K €0.46 %as of Dec 31, 2025 · Original filing
204BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 338K €2.14 %as of Dec 31, 2025 · Original filing
205FINLOVEST, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 323.2K €0.87 %as of Dec 31, 2025 · Original filing
206KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. 321.6K €2.33 %as of Dec 31, 2025 · Original filing
207BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 320.4K €1.46 %as of Dec 31, 2025 · Original filing
208RUMAPAL INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 310.2K €2.01 %as of Dec 31, 2025 · Original filing
209FONVALCEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 289.8K €4.86 %as of Dec 31, 2025 · Original filing
210BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 279.5K €0.04 %as of Dec 31, 2025 · Original filing
211IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. 269.5K €1.38 %as of Dec 31, 2025 · Original filing
212CBNK RENTA VARIABLE ESPAÑA, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 260K €3.39 %as of Dec 31, 2025 · Original filing
213PATRICOMPA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 257.5K €0.85 %as of Dec 31, 2025 · Original filing
214BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 248.6K €0.57 %as of Dec 31, 2025 · Original filing
215AMOLAP INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 248.6K €0.61 %as of Dec 31, 2025 · Original filing
216MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 208.8K €0.15 %as of Dec 31, 2025 · Original filing
217EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 198.9K €0.69 %as of Dec 31, 2025 · Original filing
218TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. 192.7K €1.15 %as of Dec 31, 2025 · Original filing
219NAO-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 · Original filing
220RENTAPLUS 46, SICAV S.A. OLEA GESTION DE ACTIVOS, SGIIC, S.A. 186.5K €1.22 %as of Dec 31, 2025 · Original filing
221BANKINTER 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 · Original filing
222LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 172.5K €2.52 %as of Dec 31, 2025 · Original filing
223UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 167.2K €0.51 %as of Dec 31, 2025 · Original filing
224GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 162.8K €0.80 %as of Dec 31, 2025 · Original filing
225MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 157.6K €1.42 %as of Dec 31, 2025 · Original filing
226CBNK 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 · Original filing
227SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 149.2K €1.53 %as of Dec 31, 2025 · Original filing
228AF DOBRA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 148.6K €0.38 %as of Dec 31, 2025 · Original filing
229NOMENTANA INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 126.6K €0.36 %as of Dec 31, 2025 · Original filing
230GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. 126K €2.45 %as of Dec 31, 2025 · Original filing
231ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 124.4K €0.55 %as of Dec 31, 2025 · Original filing
232FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 123.4K €1.02 %as of Dec 31, 2025 · Original filing
233GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 111.9K €1.08 %as of Dec 31, 2025 · Original filing
234PLUSCAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 109.4K €0.60 %as of Dec 31, 2025 · Original filing
235ALAR 2000, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 108.9K €0.57 %as of Dec 31, 2025 · Original filing
236ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 108.5K €2.02 %as of Dec 31, 2025 · Original filing
237ARCABI 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 · Original filing
238ATL 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 · Original filing
239EPSILON 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 · Original filing
240SANTA 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 · Original filing
241GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 99.4K €0.46 %as of Dec 31, 2025 · Original filing
242AF 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 · Original filing
243FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 95.7K €0.56 %as of Dec 31, 2025 · Original filing
244RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 95.7K €0.49 %as of Dec 31, 2025 · Original filing
245TRESMON INVERSIONES SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 92.8K €0.61 %as of Dec 31, 2025 · Original filing
246FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA 88.2K €1.28 %as of Dec 31, 2025 · Original filing
247SLM ICEBERG, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 86.6K €0.64 %as of Dec 31, 2025 · Original filing
248LISGOMAR, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 83.9K €1.24 %as of Dec 31, 2025 · Original filing
249FEGON INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 80.5K €0.46 %as of Dec 31, 2025 · Original filing
250SAN 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 · Original filing
251GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM COYUNTURA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 74.6K €2.34 %as of Dec 31, 2025 · Original filing
252ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC 69.5K €0.41 %as of Dec 31, 2025 · Original filing
253MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 69.3K €0.34 %as of Dec 31, 2025 · Original filing
2541955 INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 68.3K €0.47 %as of Dec 31, 2025 · Original filing
255CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 65.8K €0.39 %as of Dec 31, 2025 · Original filing
256DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL DUX INVERSORES, SGIIC, S.A. 62.2K €0.85 %as of Dec 31, 2025 · Original filing
257GESTION 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 · Original filing
258ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 54K €0.11 %as of Dec 31, 2025 · Original filing
259PUNIN DO CABO, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 53K €0.33 %as of Dec 31, 2025 · Original filing
260MADRIGAL 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 · Original filing
261GAHERVI, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 49.2K €0.52 %as of Dec 31, 2025 · Original filing
262ASTANES INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 48.3K €0.60 %as of Dec 31, 2025 · Original filing
263FARARU 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 · Original filing
264RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 47.2K €0.88 %as of Dec 31, 2025 · Original filing
265LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. 47K €0.40 %as of Dec 31, 2025 · Original filing
266VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 46.8K €0.47 %as of Dec 31, 2025 · Original filing
267LUGRA 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 · Original filing
268EVALEXANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 45.6K €0.15 %as of Dec 31, 2025 · Original filing
269RESTAÑO CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 43.6K €0.28 %as of Dec 31, 2025 · Original filing
270RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 41.3K €0.29 %as of Dec 31, 2025 · Original filing
271ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 40.5K €0.44 %as of Dec 31, 2025 · Original filing
272VASANVA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 40.3K €0.30 %as of Dec 31, 2025 · Original filing
273DITRIMA INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 38.5K €0.65 %as of Dec 31, 2025 · Original filing
274ALCLANO 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 · Original filing
275VEGA 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 · Original filing
276MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC 33.6K €2.69 %as of Dec 31, 2025 · Original filing
277FENDER CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 33.1K €0.16 %as of Dec 31, 2025 · Original filing
278FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 33K €0.57 %as of Dec 31, 2025 · Original filing
279HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 32.4K €0.60 %as of Dec 31, 2025 · Original filing
280HÍJAR INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 31.9K €0.49 %as of Dec 31, 2025 · Original filing
281SUNISLAND 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 · Original filing
282PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 29.3K €0.42 %as of Dec 31, 2025 · Original filing
283ABRIL 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 · Original filing
284EULER INVESTMENTS, SICAV, SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 26.6K €0.25 %as of Dec 31, 2025 · Original filing
285MULTIGESTORES TRADING, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 26.3K €0.61 %as of Dec 31, 2025 · Original filing
286AMARVI 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 · Original filing
287CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 24.9K €0.06 %as of Dec 31, 2025 · Original filing
288MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 24.9K €0.25 %as of Dec 31, 2025 · Original filing
289INGERCOVER, S.A. SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 23.8K €0.14 %as of Dec 31, 2025 · Original filing
290BERDIN´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 · Original filing
291CAUCE 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 · Original filing
292INVERSIONES 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 · Original filing
293VISTABELLA 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 · Original filing
294FAFIAN CAPITAL, SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 15.5K €0.40 %as of Dec 31, 2025 · Original filing
295MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL INVERSIS GESTIÓN, S.A., SGIIC 14.9K €0.93 %as of Dec 31, 2025 · Original filing
296COMPAÑIA 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 · Original filing
297ESGUEVA 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 · Original filing
298CINEB CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 12.7K €0.19 %as of Dec 31, 2025 · Original filing
299ALORAM INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 11.8K €0.35 %as of Dec 31, 2025 · Original filing
300INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 11.5K €0.04 %as of Dec 31, 2025 · Original filing