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Equibles

MRL · MERLIN PROPERTIES SOCIMI, S.A. · Held by Funds

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12.5900 EUR +0.0900 (+0.72%) At close · Oct 6
Rebalance outlook locked
Market Cap
7.63B EUR
Shares
619.18M

Funds whose latest official portfolio report holds MERLIN PROPERTIES SOCIMI, S.A. (MRL), 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)

65 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,359,182 $110,523,447 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,230,564 $74,230,029 0.02%
iShares Core MSCI EAFE ETF 2,846,119 $49,465,893 0.03%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 1,581,727 $27,490,606 0.71%
iShares MSCI EAFE Small-Cap ETF 1,533,247 $26,648,019 0.20%
iShares Global REIT ETF 1,184,939 $20,594,383 0.40%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,038,958 $18,057,216 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 1,037,303 $18,028,451 0.05%
Dimensional Global Real Estate ETF 863,708 $14,965,705 0.39%
VANGUARD INTERNATIONAL EXPLORER FUND 525,556 $9,134,235 0.59%
iShares Core MSCI International Developed Markets ETF 502,353 $8,730,956 0.03%
iShares Core MSCI Total International Stock ETF 468,683 $8,145,767 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 375,369 $6,583,305 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 344,410 $5,985,887 0.01%
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 318,445 $5,584,960 0.45%
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF 259,241 $4,546,627 1.67%
Fidelity Total International Index Fund 243,150 $4,222,650 0.02%
iShares Core MSCI Europe ETF 230,056 $3,998,401 0.04%
Vert Global Sustainable Real Estate ETF 214,788 $3,767,004 0.72%
Global Real Estate Index Fund 161,269 $2,828,245 0.33%
First Trust Europe AlphaDEX Fund 149,487 $2,620,122 0.52%
State Street Global All Cap Equity ex-U.S. Index Portfolio 104,457 $1,831,990 0.01%
Invesco MSCI Sustainable Future ETF 82,758 $1,435,103 1.08%
Thrivent International Large Cap ETF 80,923 $1,418,376 0.17%
First Trust Developed Markets ex-US AlphaDEX Fund 80,586 $1,412,465 0.11%
iShares International Small-Cap Equity Factor ETF 74,292 $1,291,204 0.20%
Third Avenue International Real Estate Value Fund 111,338 $1,138,580 2.78%
JPMorgan Diversified Return International Equity ETF 59,766 $1,038,741 0.28%
Vert Global Sustainable Real Estate Fund 121,730 $1,024,217 0.35%
First Trust Eurozone AlphaDEX ETF 52,572 $921,452 0.68%
iShares International Developed Real Estate ETF 49,764 $864,904 1.04%
iShares MSCI Europe Small-Cap ETF 47,264 $821,454 0.46%
Fidelity Flex International Index Fund 46,860 $813,791 0.02%
WisdomTree Dynamic International Equity Fund 40,795 $715,472 0.05%
Active M International Equity Fund 32,442 $568,950 0.08%
Invesco RAFI Developed Markets ex-U.S. ETF 32,694 $566,945 0.02%
WisdomTree International Equity Fund 30,518 $535,232 0.08%
WisdomTree International MidCap Dividend Fund 22,551 $395,504 0.24%
Principal Real Estate Income Fund 18,209 $316,225 0.43%
State Street(R) SPDR(R) Portfolio Europe ETF 16,629 $291,643 0.04%
iShares Europe Developed Real Estate ETF 29,172 $270,315 1.35%
Multi-Manager Global Real Estate Fund 12,300 $215,711 0.40%
Multi-Manager Global Real Estate Fund 10,811 $189,597 0.35%
iShares International Developed Property ETF 15,608 $173,971 0.55%
Brookfield Real Assets Income Fund Inc. 7,970 $139,842 0.02%
SPDR EURO STOXX Small Cap ETF 13,764 $131,023 1.05%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,666 $116,963 0.03%
Invesco MSCI Green Building ETF 7,752 $115,793 2.10%
Principal Real Asset Fund 4,678 $82,081 0.05%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 4,522 $78,354 0.01%
Showing 1–50 of 65 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
Swedbank Robur Fastighet Swedbank Robur Fonder AB · FI 51187 175,000.00 29,703,992.50 0.55%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 160,859.00 27,303,811.47 0.08%
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB · FI 60862 150,946.00 25,621,203.45 2.36%
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB · FI 51939 121,017.00 20,541,128.47 0.93%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 75,000.00 12,730,315.74 0.59%
Avanza Fastighet by Norhammar Avanza Fonder AB · FI 64145 49,500.00 8,402,008.39 2.9%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 45,000.00 7,638,189.45 0.3%
PLUS Global Index ISEC Services AB · FI 85872 120.00 20,368.51 0.01%

Checked 2026-10-05.

Showing 1–8 of 8 positions