Funds holding Mercialys SA
63 funds declare a position · 25 ETFs and 38 other funds · 125.9M $ · FR0010241638
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,364,244 | 20M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 891,726 | 12M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 761,390 | 10.3M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 677,793 | 9.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 598,993 | 8.8M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 372,333 | 5.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 339,054 | 5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 332,247 | 4.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 270,656 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 253,489 | 3.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 249,563 | 3.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 224,165 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 204,131 | 3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 219,145 | 3M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 197,124 | 2.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 173,300 | 2.5M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 177,787 | 2.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 150,570 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 140,879 | 1.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 98,779 | 1.4M $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 75,186 | 1.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 67,800 | 993.7K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 67,534 | 989.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 70,226 | 948.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 63,802 | 923.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 62,552 | 916.1K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 61,512 | 900.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 61,391 | 897.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 54,928 | 805K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 53,540 | 784.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 48,730 | 652.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 46,918 | 628.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 32,406 | 439.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 26,653 | 389.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 24,762 | 333.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 22,204 | 325.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 23,414 | 316.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 23,170 | 312.9K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 21,129 | 306K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 20,782 | 304.2K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 19,880 | 267K $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Global Real Estate Fund Northern Funds | 15,936 | 216.1K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 13,806 | 202.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 13,768 | 201.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 13,736 | 201.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 11,752 | 172.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 11,695 | 171.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 11,301 | 165.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares International Developed Real Estate ETF iShares Trust | 11,137 | 163.1K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 10,040 | 147.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 8,472 | 124.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,500 | 108.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 7,073 | 103.6K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 6,567 | 96.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 4,955 | 72.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,486 | 60.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 3,885 | 56.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,914 | 53.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 1,910 | 25.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 1,837 | 23.2K $ | 0.42 % | as of Jan 31, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 853 | 12.4K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 625 | 9.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 120 | 1.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |