Fund shareholders of Merlin Properties Socimi SA
ISIN ES0105025003 · Spain · LEI 959800L8KD863DP30X04
- Fund shareholders
- 315
- Of which ETFs
- 36 279 other funds
- Value held
- 162.2M € 844.3M $ · 150.7M SEK
315 funds hold this company. This table lists the 308 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FINANZAS SPEI, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 11.5K € | 0.38 % | as of Dec 31, 2025 ↗ | |
| OROBAL GESTION, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 10K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| BATISIELLES INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 9.4K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| MADIE DE INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 8.7K € | 0.26 % | as of Dec 31, 2025 ↗ | |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7.5K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 5.5K € | 0.00 % | as of Dec 31, 2025 ↗ | |
| BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 5K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| CUERNAVACA INVEST, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 5K € | 0.08 % | 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 ↗ |
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 4.81 % | 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 ↗ |
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