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
1VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,081,725106.4M $0.02 %as of Apr 30, 2026 · Original filing
2VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,004,51265.2M $0.02 %as of Mar 31, 2026 · Original filing
3Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 3,986,74769.7M $1.02 %as of Apr 30, 2026 · Original filing
4iShares Core MSCI EAFE ETF iShares Trust 2,814,48749.2M $0.03 %as of Apr 30, 2026 · Original filing
5DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,686,74847M $1.43 %as of Apr 30, 2026 · Original filing
6College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,758,54028.7M $0.02 %as of Mar 31, 2026 · Original filing
7Victory Trivalent International Small-Cap Fund Victory Portfolios 1,729,24028.2M $0.65 %as of Mar 31, 2026 · Original filing
8iShares MSCI EAFE Small-Cap ETF iShares Trust 1,555,17127.2M $0.19 %as of Apr 30, 2026 · Original filing
9VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,533,55126.8M $0.69 %as of Apr 30, 2026 · Original filing
10Global Real Estate Securities Fund Principal Funds, Inc 1,312,56423M $1.34 %as of Apr 30, 2026 · Original filing
11Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 1,146,40420M $0.32 %as of Apr 30, 2026 · Original filing
12iShares Global REIT ETF iShares Trust 1,104,44419.3M $0.40 %as of Apr 30, 2026 · Original filing
13VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,009,21217.6M $0.05 %as of Apr 30, 2026 · Original filing
14VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 956,67116.7M $0.02 %as of Apr 30, 2026 · Original filing
15Schwab International Equity ETF SCHWAB STRATEGIC TRUST 828,33814.7M $0.02 %as of Feb 28, 2026 · Original filing
16Global Real Estate Fund American Century Capital Portfolios, Inc. 807,60014.1M $1.73 %as of Apr 30, 2026 · Original filing
17Dimensional Global Real Estate ETF Dimensional ETF Trust 731,72812.7M $0.36 %as of Apr 30, 2026 · Original filing
18Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 690,01011.2M $0.55 %as of Mar 31, 2026 · Original filing
19Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 671,39610.9M $2.73 %as of Mar 31, 2026 · Original filing
20VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 515,9259M $0.58 %as of Apr 30, 2026 · Original filing
21iShares Core MSCI International Developed Markets ETF iShares Trust 490,4338.6M $0.03 %as of Apr 30, 2026 · Original filing
22iShares Core MSCI Total International Stock ETF iShares Trust 462,1998.1M $0.01 %as of Apr 30, 2026 · Original filing
23Xtrackers International Real Estate ETF DBX ETF Trust 389,4676.9M $0.64 %as of Feb 27, 2026 · Original filing
24State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 375,7456M $0.02 %as of Mar 31, 2026 · Original filing
25College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 365,4816M $0.02 %as of Mar 31, 2026 · Original filing
26Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 360,5096.3M $0.07 %as of Apr 30, 2026 · Original filing
27JNL/WMC Global Real Estate Fund JNL Series Trust 321,0705.2M $1.02 %as of Mar 31, 2026 · Original filing
28VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 320,7755.6M $0.01 %as of Apr 30, 2026 · Original filing
29State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 317,1005.1M $0.45 %as of Mar 31, 2026 · Original filing
30International Small Company Fund Principal Funds, Inc 312,4775.5M $1.20 %as of Feb 28, 2026 · Original filing
31GLOBAL REAL ESTATE FUND VALIC Co I 282,3935M $1.63 %as of Feb 28, 2026 · Original filing
32Nuveen International Opportunities Fund TIAA-CREF Funds 282,3524.9M $0.17 %as of Apr 30, 2026 · Original filing
33Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 280,0545M $0.95 %as of Feb 28, 2026 · Original filing
34Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 277,5294.9M $0.33 %as of Apr 30, 2026 · Original filing
35AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 273,0994.4M $1.42 %as of Mar 31, 2026 · Original filing
36Diversified Real Asset Fund Principal Funds, Inc 271,8004.8M $0.18 %as of Feb 28, 2026 · Original filing
37State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 262,7774.2M $1.59 %as of Mar 31, 2026 · Original filing
38CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 259,5894.2M $0.52 %as of Mar 31, 2026 · Original filing
39Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 249,4614.1M $1.27 %as of Mar 31, 2026 · Original filing
40SEB Europafond Småbolag SEB Funds AB 243,43037.2M SEK0.90 %as of Mar 31, 2026 · Original filing
41Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 241,4213.9M $0.40 %as of Mar 31, 2026 · Original filing
42iShares Core MSCI Europe ETF iShares Trust 235,0884.1M $0.05 %as of Apr 30, 2026 · Original filing
43BlackRock Multi-Asset Income Portfolio BlackRock Funds II 225,1693.9M $0.04 %as of Apr 30, 2026 · Original filing
44Fidelity Total International Index Fund Fidelity Salem Street Trust 213,9963.7M $0.02 %as of Apr 30, 2026 · Original filing
45LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 208,8733.4M $1.39 %as of Mar 31, 2026 · Original filing
46Victory International Fund Victory Portfolios III 205,0303.6M $0.14 %as of Feb 28, 2026 · Original filing
47Third Avenue International Real Estate Value Fund Third Avenue Trust 194,8113.4M $3.05 %as of Apr 30, 2026 · Original filing
48Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 193,5423.2M $1.38 %as of Mar 31, 2026 · Original filing
49Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 192,4173.1M $0.67 %as of Mar 31, 2026 · Original filing
50Avantis Real Estate ETF American Century ETF Trust 191,1003.4M $0.43 %as of Feb 28, 2026 · Original filing
51BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 188,0803.3M $0.99 %as of Apr 30, 2026 · Original filing
52Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 173,6933.1M $0.88 %as of Feb 28, 2026 · Original filing
53Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 167,5312.7M $1.39 %as of Mar 31, 2026 · Original filing
54Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB 154,00023.5M SEK0.15 %as of Mar 31, 2026 · Original filing
55Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB 150,94623.1M SEK2.47 %as of Mar 31, 2026 · Original filing
56First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 148,3402.4M $0.50 %as of Mar 31, 2026 · Original filing
57International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 144,8692.6M $0.52 %as of Feb 28, 2026 · Original filing
58Global Real Estate Securities Fund GuideStone Funds 143,3692.3M $0.75 %as of Mar 31, 2026 · Original filing
59Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 141,9152.3M $0.13 %as of Mar 31, 2026 · Original filing
60AB All Market Real Return Portfolio AB BOND FUND, INC. 140,9102.5M $0.31 %as of Apr 30, 2026 · Original filing
61Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 139,91721.4M SEK0.08 %as of Mar 31, 2026 · Original filing
62AMG TimesSquare International Small Cap Fund AMG Funds 133,5502.2M $1.95 %as of Mar 31, 2026 · Original filing
63Global Real Estate Index Fund Northern Funds 131,8832.1M $0.31 %as of Mar 31, 2026 · Original filing
64Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 126,9002.2M $0.07 %as of Feb 28, 2026 · Original filing
65Fidelity ZERO International Index Fund Fidelity Concord Street Trust 120,9352.1M $0.02 %as of Apr 30, 2026 · Original filing
66NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 118,1631.9M $0.28 %as of Mar 31, 2026 · Original filing
67Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 113,0292M $0.19 %as of Apr 30, 2026 · Original filing
68Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 112,2732M $0.08 %as of Feb 28, 2026 · Original filing
69AB International Value Fund AB TRUST 111,9142M $1.37 %as of Feb 28, 2026 · Original filing
70Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 108,8641.9M $2.14 %as of Apr 30, 2026 · Original filing
71State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 104,4571.7M $0.02 %as of Mar 31, 2026 · Original filing
72VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 103,8951.8M $0.31 %as of Apr 30, 2026 · Original filing
73Swedbank Robur Fastighet Swedbank Robur Fonder AB 100,00015.3M SEK0.28 %as of Mar 31, 2026 · Original filing
74Global Real Estate Securities Fund RUSSELL INVESTMENT CO 94,8831.7M $0.40 %as of Apr 30, 2026 · Original filing
75Diversified Real Assets Fund John Hancock Investment Trust 90,2341.5M $0.17 %as of Mar 31, 2026 · Original filing
76THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 90,1471.5M $0.09 %as of Mar 31, 2026 · Original filing
77Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 87,3351.5M $1.04 %as of Apr 30, 2026 · Original filing
78Easterly Global Real Estate Fund James Alpha Funds Trust 82,2811.5M $0.74 %as of Feb 28, 2026 · Original filing
79DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 81,6891.3M $0.73 %as of Mar 31, 2026 · Original filing
80THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 80,9231.4M $0.18 %as of Apr 30, 2026 · Original filing
81TCW Global Real Estate Fund TCW FUNDS INC 78,5521.4M $3.19 %as of Apr 30, 2026 · Original filing
82First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 78,1021.3M $0.88 %as of Mar 31, 2026 · Original filing
83AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 78,0601.4M $0.72 %as of Apr 30, 2026 · Original filing
84VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 75,5961.3M $0.02 %as of Feb 28, 2026 · Original filing
85EQ/Invesco Global Real Assets EQ Advisors Trust 75,3621.2M $0.52 %as of Mar 31, 2026 · Original filing
86Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 73,93511.3M SEK0.61 %as of Mar 31, 2026 · Original filing
87THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 73,5261.3M $0.05 %as of Apr 30, 2026 · Original filing
88iShares International Small-Cap Equity Factor ETF iShares Trust 72,7871.3M $0.20 %as of Apr 30, 2026 · Original filing
89Federated Hermes International Equity Fund Federated Hermes Adviser Series 70,0421.2M $0.63 %as of Feb 28, 2026 · Original filing
90First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 68,2701.1M $0.10 %as of Mar 31, 2026 · Original filing
91SEB Världenfond SEB Funds AB 65,0109.9M SEK0.03 %as of Mar 31, 2026 · Original filing
92iShares Developed Real Estate Index Fund BlackRock Funds 61,7901.1M $0.35 %as of Apr 30, 2026 · Original filing
93THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 57,325934K $0.05 %as of Mar 31, 2026 · Original filing
94Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 56,8171M $0.85 %as of Feb 28, 2026 · Original filing
95JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 55,061962.9K $0.27 %as of Apr 30, 2026 · Original filing
96Avanza Fastighet by Norhammar Avanza Fonder AB 53,5008.2M SEK2.58 %as of Mar 31, 2026 · Original filing
97THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 52,373915.9K $0.08 %as of Apr 30, 2026 · Original filing
98iShares International Developed Real Estate ETF iShares Trust 49,135859.2K $0.97 %as of Apr 30, 2026 · Original filing
99Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 49,065799.4K $0.85 %as of Mar 31, 2026 · Original filing
100Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 47,946838.4K $0.04 %as of Apr 30, 2026 · Original filing