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Equibles

MRK · MERCK Kommanditgesellschaft auf Aktien · Held by Funds

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140.1500 EUR +1.1500 (+0.83%) At close · Oct 7
Rebalance outlook locked
Market Cap
58.87B EUR
Shares
434.78M

Funds whose latest official portfolio report holds MERCK Kommanditgesellschaft auf Aktien (MRK), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

127 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,909,924 $315,649,782 0.05%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,265,503 $212,154,805 0.07%
iShares Core MSCI EAFE ETF 957,291 $158,209,746 0.08%
FPA Crescent Fund 465,134 $77,976,962 0.63%
iShares MSCI EAFE ETF 445,850 $73,684,820 0.09%
Fidelity SAI International Value Index Fund 368,728 $60,939,028 0.43%
iShares MSCI EAFE Value ETF 338,010 $55,862,299 0.19%
VANGUARD EUROPEAN STOCK INDEX FUND 309,897 $51,216,115 0.13%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 308,596 $51,001,101 0.05%
Fidelity Series Global ex U.S. Index Fund 256,795 $42,440,058 0.06%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 168,769 $28,335,238 0.07%
iShares Core MSCI Total International Stock ETF 170,856 $28,237,061 0.05%
iShares Core MSCI International Developed Markets ETF 135,236 $22,350,208 0.07%
Dimensional International Value ETF 130,339 $21,466,983 0.10%
VANGUARD TOTAL WORLD STOCK INDEX FUND 114,071 $18,852,307 0.02%
iShares MSCI Germany ETF 95,491 $14,542,711 0.99%
JPMorgan BetaBuilders Europe ETF 86,690 $14,327,104 0.15%
Nuveen International Value Fund 76,768 $12,869,744 1.05%
Fidelity Total International Index Fund 75,563 $12,488,164 0.05%
iShares Core MSCI Europe ETF 72,614 $12,000,784 0.13%
Fidelity Global ex U.S. Index Fund 68,289 $11,286,003 0.06%
iShares Global Healthcare ETF 64,503 $10,813,583 0.28%
Dimensional International Core Equity Market ETF 65,574 $10,800,113 0.06%
Fidelity SAI International Index Fund 54,084 $8,938,368 0.10%
iShares MSCI Intl Value Factor ETF 49,556 $8,190,030 0.18%
iShares MSCI EAFE Min Vol Factor ETF 44,429 $7,342,700 0.14%
Trillium ESG Global Equity Fund 41,934 $6,990,706 0.85%
iShares MSCI ACWI ETF 41,269 $6,820,453 0.02%
Hartford Multifactor Developed Markets (ex-US) ETF 40,520 $6,673,690 0.41%
iShares MSCI ACWI ex U.S. ETF 40,231 $6,648,904 0.06%
International Equity Index Fund 39,067 $6,556,329 0.10%
JPMorgan BetaBuilders International Equity ETF 39,088 $6,460,005 0.10%
FPA Global Equity ETF 37,196 $6,241,147 1.16%
State Street Global All Cap Equity ex-U.S. Index Portfolio 35,985 $6,041,652 0.05%
Carillon ClariVest International Fund 31,803 $5,900,342 1.48%
BNY Mellon Concentrated International ETF 32,561 $5,374,955 4.09%
Hancock Horizon Diversified International Fund 24,721 $4,740,508 1.92%
Portfolio Building Block World Pharma and Biotech Index ETF 28,653 $4,719,182 0.50%
Fidelity International Value Factor ETF 24,958 $4,110,613 0.70%
VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND 19,672 $3,251,156 2.50%
Dimensional International Core Equity 2 ETF 17,399 $2,865,635 0.02%
iShares Europe ETF 15,270 $2,559,934 0.16%
Global X DAX Germany ETF 14,743 $2,428,189 1.06%
Fidelity Flex International Index Fund 13,942 $2,304,170 0.05%
Invesco RAFI Developed Markets ex-U.S. ETF 13,588 $2,240,603 0.08%
First Trust Europe AlphaDEX Fund 12,893 $2,163,319 0.43%
Source Capital 12,774 $2,143,352 0.53%
ARGA International Value Fund 11,919 $1,998,150 1.13%
First Trust Germany AlphaDEX Fund 11,313 $1,898,211 1.93%
Dimensional World ex. U.S. Core Equity 2 ETF 11,429 $1,882,369 0.02%
Showing 1–50 of 127 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 182,921.00 297,227,464.03 0.02%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 49,140.00 79,847,561.10 0.3%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 39,929.00 64,880,611.87 0.04%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 24,323.00 39,522,430.39 0.03%
SEB Europe Exposure SEB Funds AB · FI 83838 22,409.00 36,412,111.83 0.19%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 22,191.00 36,046,146.48 0.14%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 20,425.00 33,188,485.48 0.11%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 19,826.00 32,204,537.88 0.08%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 19,584.00 31,822,031.69 0.17%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 18,273.00 29,691,788.44 0.05%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 16,177.00 26,277,252.56 0.1%
Storebrand Europa Storebrand Asset Management AS · FI 51481 12,904.00 20,967,648.31 0.06%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 12,319.00 20,017,136.87 0.18%
Avanza Global Avanza Fonder AB · FI 61050 10,265.00 16,679,593.31 0.03%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 9,123.00 14,823,919.37 0.02%
Skandia Global Exponering Skandia Fonder AB · FI 60667 7,328.00 11,907,263.49 0.03%
Avanza Europa Avanza Fonder AB · FI 54172 6,774.00 11,007,069.17 0.35%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 6,433.00 10,452,951.14 0.03%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 4,364.00 7,091,061.46 0.04%
Spiltan Europafond Investmentbolag Spiltan Fonder AB · FI 85577 3,901.00 6,344,344.07 3.12%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 3,772.00 6,129,104.88 0.02%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 2,963.00 4,814,564.63 0.07%
Nordea Stratega 15 Nordea Funds Ab · FI 52346 2,411.00 3,916,329.11 0.03%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 2,393.00 3,888,384.52 0.18%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 1,207.00 1,961,253.69 0.06%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,119.00 1,818,262.53 0.01%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 1,100.00 1,787,384.78 0.02%
Nordnet Germany Nordnet Fonder AB · FI 86323 1,048.00 1,704,967.86 1.17%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,035.00 1,681,770.98 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 969.00 1,574,527.61 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 966.00 1,569,648.81 0.06%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 731.00 1,187,801.53 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 611.00 992,806.44 0.05%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 439.00 713,329.01 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 435.00 706,831.28 0.03%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 409.00 664,583.89 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 327.00 531,342.13 0%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 299.00 485,843.68 0%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 266.00 432,222.14 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 191.00 310,354.99 0.03%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 70.00 113,742.67 0%
PLUS Global Index ISEC Services AB · FI 85872 48.00 77,995.18 0.03%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 7.00 11,374.27 0%

Checked 2026-10-05.

Showing 1–43 of 43 positions