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
101iShares MSCI Europe Small-Cap ETF iShares Trust 46,804818.5K $0.44 %as of Apr 30, 2026 · Original filing
102Fidelity Flex International Index Fund Fidelity Salem Street Trust 44,730779.6K $0.02 %as of Apr 30, 2026 · Original filing
103Nationwide International Small Cap Fund Nationwide Mutual Funds 42,927749.4K $0.26 %as of Apr 30, 2026 · Original filing
104Multi-Manager Global Real Estate Fund Northern Funds 39,147636.8K $0.85 %as of Mar 31, 2026 · Original filing
105WisdomTree Dynamic International Equity Fund WisdomTree Trust 38,169612.2K $0.05 %as of Mar 31, 2026 · Original filing
106BlackRock Dynamic High Income Portfolio BlackRock Funds II 35,813626.3K $0.04 %as of Apr 30, 2026 · Original filing
107VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 33,731549.6K $0.52 %as of Mar 31, 2026 · Original filing
108Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 33,310582.2K $0.02 %as of Apr 30, 2026 · Original filing
109Active M International Equity Fund Northern Funds 32,442527.8K $0.09 %as of Mar 31, 2026 · Original filing
110Wilmington Real Asset Fund Wilmington Funds 31,542551.6K $0.12 %as of Apr 30, 2026 · Original filing
111iShares MSCI World Small-Cap ETF iShares Trust 31,375554K $0.07 %as of Feb 28, 2026 · Original filing
112WisdomTree International Equity Fund WisdomTree Trust 31,025497.6K $0.08 %as of Mar 31, 2026 · Original filing
113Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 30,270529.3K $0.07 %as of Apr 30, 2026 · Original filing
114Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 28,278494.5K $0.07 %as of Apr 30, 2026 · Original filing
115Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 24,807404.2K $0.84 %as of Mar 31, 2026 · Original filing
116Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 24,421427.1K $0.06 %as of Apr 30, 2026 · Original filing
117WisdomTree International MidCap Dividend Fund WisdomTree Trust 23,145371.2K $0.23 %as of Mar 31, 2026 · Original filing
118Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 21,944357.5K $0.28 %as of Mar 31, 2026 · Original filing
119Parametric International Equity Fund Eaton Vance Mutual Funds Trust 19,351338.4K $0.17 %as of Apr 30, 2026 · Original filing
120AEW Global Focused Real Estate Fund Natixis Funds Trust IV 17,784311K $0.87 %as of Apr 30, 2026 · Original filing
121AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 17,445283.8K $0.02 %as of Mar 31, 2026 · Original filing
122State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 17,016272.9K $0.04 %as of Mar 31, 2026 · Original filing
123Columbia Acorn European Fund COLUMBIA ACORN TRUST 14,446235.4K $0.70 %as of Mar 31, 2026 · Original filing
124Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 14,170230.9K $0.02 %as of Mar 31, 2026 · Original filing
125VIP International Index Portfolio Variable Insurance Products Fund II 14,010228.3K $0.02 %as of Mar 31, 2026 · Original filing
126NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 12,307200.5K $0.14 %as of Mar 31, 2026 · Original filing
127Nomura Global Listed Real Assets Fund Delaware Pooled Trust 9,830171.9K $0.17 %as of Apr 30, 2026 · Original filing
128Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 8,638152.5K $0.19 %as of Feb 28, 2026 · Original filing
1291290 VT Real Estate Portfolio EQ Advisors Trust 8,514138.5K $0.35 %as of Mar 31, 2026 · Original filing
130RBC International Small Cap Equity Fund RBC Funds Trust 7,905128.8K $1.70 %as of Mar 31, 2026 · Original filing
131Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 7,752115.8K $2.10 %as of Jan 31, 2026 · Original filing
132BlackRock Managed Income Fund BlackRock Funds II 6,643108.2K $0.01 %as of Mar 31, 2026 · Original filing
133PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 6,309102.8K $0.02 %as of Mar 31, 2026 · Original filing
134Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 5,924103.6K $0.04 %as of Apr 30, 2026 · Original filing
135Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB 5,850893.8K SEK0.42 %as of Mar 31, 2026 · Original filing
136FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4,52278.8K $0.01 %as of Apr 30, 2026 · Original filing
137NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 4,10266.8K $0.14 %as of Mar 31, 2026 · Original filing
138Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 3,50962.2K $0.08 %as of Feb 27, 2026 · Original filing
139Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 3,44055.2K $0.09 %as of Mar 31, 2026 · Original filing
140Franklin FTSE Europe ETF Franklin Templeton ETF Trust 3,01548.4K $0.05 %as of Mar 31, 2026 · Original filing
141NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 3,00352.3K $0.76 %as of Apr 30, 2026 · Original filing
142iShares Environmentally Aware Real Estate ETF iShares Trust 2,86150K $0.36 %as of Apr 30, 2026 · Original filing
143Pacer Trendpilot European Index ETF Pacer Funds Trust 1,89833.1K $0.09 %as of Apr 30, 2026 · Original filing
144Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 1,26222K $0.02 %as of Apr 30, 2026 · Original filing
145Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 58410.3K $0.02 %as of Feb 27, 2026 · Original filing
146Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1903.4K $0.01 %as of Feb 28, 2026 · Original filing
147SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 21.4M €2.93 %as of Dec 31, 2025 · Original filing
148CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 11.4M €4.16 %as of Dec 31, 2025 · Original filing
149BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. 10.4M €0.62 %as of Dec 31, 2025 · Original filing
150ABANTE ASESORES GLOBAL, FI ABANTE ASESORES GESTION, SGIIC, S.A. 6.2M €4.22 %as of Dec 31, 2025 · Original filing
151SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 5.9M €0.75 %as of Dec 31, 2025 · Original filing
152GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 5.4M €2.07 %as of Dec 31, 2025 · Original filing
153SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 5.2M €3.44 %as of Dec 31, 2025 · Original filing
154BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 4.8M €0.21 %as of Dec 31, 2025 · Original filing
155MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. 4.8M €3.37 %as of Dec 31, 2025 · Original filing
156BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 4.5M €1.77 %as of Dec 31, 2025 · Original filing
157CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.3M €1.22 %as of Dec 31, 2025 · Original filing
158OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. 4M €3.65 %as of Dec 31, 2025 · Original filing
159HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 3.6M €1.32 %as of Dec 31, 2025 · Original filing
160BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.6M €4.08 %as of Dec 31, 2025 · Original filing
161CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. 3.5M €0.76 %as of Dec 31, 2025 · Original filing
162MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.1M €0.77 %as of Dec 31, 2025 · Original filing
163ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 3.1M €0.76 %as of Dec 31, 2025 · Original filing
164LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 2.9M €2.52 %as of Dec 31, 2025 · Original filing
165CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.9M €0.75 %as of Dec 31, 2025 · Original filing
166BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.6M €0.31 %as of Dec 31, 2025 · Original filing
167UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 2.4M €1.76 %as of Dec 31, 2025 · Original filing
168BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.3M €2.08 %as of Dec 31, 2025 · Original filing
169BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2M €0.10 %as of Dec 31, 2025 · Original filing
170BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2M €0.46 %as of Dec 31, 2025 · Original filing
171BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.6M €0.38 %as of Dec 31, 2025 · Original filing
172SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.4M €1.48 %as of Dec 31, 2025 · Original filing
173RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.4M €2.61 %as of Dec 31, 2025 · Original filing
174MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.3M €1.18 %as of Dec 31, 2025 · Original filing
175BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.3M €0.75 %as of Dec 31, 2025 · Original filing
176ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 1.3M €0.78 %as of Dec 31, 2025 · Original filing
177BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.2M €0.77 %as of Dec 31, 2025 · Original filing
178METAVALOR, FI METAGESTION, S.A., SGIIC 1.2M €4.53 %as of Dec 31, 2025 · Original filing
179RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.2M €2.24 %as of Dec 31, 2025 · Original filing
180ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.1M €7.97 %as of Dec 31, 2025 · Original filing
181ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.1M €1.24 %as of Dec 31, 2025 · Original filing
182ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 1.1M €2.71 %as of Dec 31, 2025 · Original filing
183RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1M €0.23 %as of Dec 31, 2025 · Original filing
184FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 994.4K €1.19 %as of Dec 31, 2025 · Original filing
185UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 953.3K €1.52 %as of Dec 31, 2025 · Original filing
186FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 934.4K €2.65 %as of Dec 31, 2025 · Original filing
187IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. 870.1K €1.28 %as of Dec 31, 2025 · Original filing
1881948 INVERSIONS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 844K €0.65 %as of Dec 31, 2025 · Original filing
189CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 841.6K €0.63 %as of Dec 31, 2025 · Original filing
190CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 808K €2.59 %as of Dec 31, 2025 · Original filing
191CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 684.7K €1.90 %as of Dec 31, 2025 · Original filing
192BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 674.1K €0.43 %as of Dec 31, 2025 · Original filing
193EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 663.8K €0.41 %as of Dec 31, 2025 · Original filing
194RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 621.5K €0.13 %as of Dec 31, 2025 · Original filing
195METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC 597.4K €3.65 %as of Dec 31, 2025 · Original filing
196UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 568.6K €0.21 %as of Dec 31, 2025 · Original filing
197CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 556.8K €0.44 %as of Dec 31, 2025 · Original filing
198EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 522.1K €2.10 %as of Dec 31, 2025 · Original filing
199SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 497.2K €1.32 %as of Dec 31, 2025 · Original filing
200EXCEL EQUITIES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 497.2K €1.60 %as of Dec 31, 2025 · Original filing