Titelia

Fund shareholders of Rexel SA

ISIN FR0010451203 · SIREN 479 973 513 · France · LEI 969500N6AVPA51648T62

Fund shareholders
312
Of which ETFs
68 244 other funds
Value held
≈ 2.5B $ 2.3B $ · 1.2B SEK · 80.7M €
Share of capital
18.3 % of 311.4M shares on Oct 13, 2026
FundSharesValueWeight in fundShare of capital
International Equity Fund Principal Funds, Inc 4,794,706199M $3.07 %1.54 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,262,897135.4M $0.02 %1.05 %as of Jul 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 2,537,604111.2M $0.43 %0.81 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,147,65594.1M $0.03 %0.69 %as of Jun 30, 2026 ↗
Fidelity Series International Value Fund Fidelity Investment Trust 2,119,30087.6M $0.47 %0.68 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,840,29376.4M $0.54 %0.59 %as of Jul 31, 2026 ↗
International Growth Fund John Hancock Funds III 1,725,28675.6M $1.18 %0.55 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,578,13365.5M $0.03 %0.51 %as of Jul 31, 2026 ↗
FMI International Fund FMI Funds Inc 1,505,00065.9M $3.37 %0.48 %as of Jun 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,211,85050.3M $0.73 %0.39 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,118,31646.4M $0.11 %0.36 %as of Jul 31, 2026 ↗
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB 1,071,987391.6M SEK5.00 %0.34 %as of Mar 31, 2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 977,55540.6M $0.30 %0.31 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 963,16841.2M $0.44 %0.31 %as of May 31, 2026 ↗
Principal International Equity ETF Principal Exchange-Traded Funds 934,87840.8M $3.07 %0.30 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 899,58439.4M $0.52 %0.29 %as of Jun 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 835,63035.9M $0.04 %0.27 %as of May 31, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 798,89334.1M $0.29 %0.26 %as of May 31, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 791,00034M $0.05 %0.25 %as of May 31, 2026 ↗
Fidelity Diversified International Fund Fidelity Investment Trust 785,84132.5M $0.34 %0.25 %as of Jul 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 766,53031.8M $0.04 %0.25 %as of Jul 31, 2026 ↗
Fidelity SAI International SMA Completion Fund Fidelity Investment Trust 679,40028.1M $1.33 %0.22 %as of Jul 31, 2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 633,57226.2M $0.18 %0.20 %as of Jul 31, 2026 ↗
Fidelity International Value Fund Fidelity Investment Trust 586,80024.3M $0.47 %0.19 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 578,39024M $0.08 %0.19 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 528,41521.9M $0.02 %0.17 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 525,53021.8M $0.06 %0.17 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 514,47522.1M $0.09 %0.17 %as of May 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 513,66021.3M $0.37 %0.16 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 495,32721.7M $1.37 %0.16 %as of Jun 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 491,06621.1M $0.03 %0.16 %as of May 31, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 489,71120.3M $0.11 %0.16 %as of Jul 31, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 477,04319.7M $0.09 %0.15 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 472,01320.3M $0.07 %0.15 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 442,41018.3M $0.02 %0.14 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 436,34518M $0.31 %0.14 %as of Jul 31, 2026 ↗
Fidelity Diversified International K6 Fund Fidelity Investment Trust 423,51217.5M $0.34 %0.14 %as of Jul 31, 2026 ↗
Swedbank Robur New Energy Swedbank Robur Fonder AB 417,802152.6M SEK4.33 %0.13 %as of Mar 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 384,39016.9M $0.47 %0.12 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 381,33716.7M $0.59 %0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 350,03215.3M $0.04 %0.11 %as of Jun 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 346,34314.4M $0.04 %0.11 %as of Jul 31, 2026 ↗
Harbor International Fund HARBOR FUNDS 345,38014.3M $0.37 %0.11 %as of Jul 31, 2026 ↗
Transamerica International Equity TRANSAMERICA FUNDS 345,11714.3M $0.33 %0.11 %as of Jul 31, 2026 ↗
Income Fund of America Income Fund of America 336,18013.9M $0.01 %0.11 %as of Jul 31, 2026 ↗
Victory International Fund Victory Portfolios III 310,77313.3M $0.53 %0.10 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 297,37412.3M $0.02 %0.10 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 296,03712.2M $0.08 %0.10 %as of Jul 31, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 292,463106.8M SEK0.11 %0.09 %as of Mar 31, 2026 ↗
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB 288,000105.2M SEK0.74 %0.09 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 285,802104.4M SEK0.01 %0.09 %as of Mar 31, 2026 ↗
Diversified International Fund Principal Funds, Inc 275,86811.4M $1.13 %0.09 %as of Jul 31, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 267,34511.4M $0.12 %0.09 %as of May 31, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 261,61795.6M SEK0.30 %0.08 %as of Mar 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 254,63111.2M $0.05 %0.08 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 254,23810.5M $0.05 %0.08 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 243,77710.7M $0.05 %0.08 %as of Jun 30, 2026 ↗
John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust 234,36010.2M $1.44 %0.08 %as of Jun 30, 2026 ↗
Victory RS Global Fund Victory Portfolios 232,38410.2M $0.51 %0.07 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 227,0639.4M $0.08 %0.07 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 220,8419.1M $0.38 %0.07 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 215,2058.9M $0.03 %0.07 %as of Jul 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 214,5368.9M $0.24 %0.07 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 210,5789M $0.05 %0.07 %as of May 31, 2026 ↗
Storebrand Global Solutions Storebrand Asset Management AS 207,92076M SEK0.99 %0.07 %as of Mar 31, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 186,8068.2M $0.72 %0.06 %as of Jun 30, 2026 ↗
Victory RS International Fund Victory Portfolios 176,0837.7M $1.12 %0.06 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 173,9457.2M $0.04 %0.06 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 171,9887.4M $0.13 %0.06 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 171,6107.1M $0.01 %0.06 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 165,6777.3M $0.01 %0.05 %as of Jun 30, 2026 ↗
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 150,2006.2M $0.34 %0.05 %as of Jul 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 149,8866.2M $0.04 %0.05 %as of Jul 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 139,5385.8M $0.41 %0.04 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 137,8786M $0.04 %0.04 %as of Jun 30, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 137,47650.2M SEK0.19 %0.04 %as of Mar 31, 2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 136,8295.8M $0.43 %0.04 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 135,2205.9M $0.04 %0.04 %as of Jun 30, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 132,9515.7M $0.34 %0.04 %as of May 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 132,2895.8M $0.23 %0.04 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 130,3195.4M $0.02 %0.04 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 127,3265.3M $0.12 %0.04 %as of Jul 31, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 121,6395M $0.11 %0.04 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 121,2765M $0.06 %0.04 %as of Jul 31, 2026 ↗
Boston Partners Global Equity Fund RBB Fund, Inc. 119,8165.1M $1.65 %0.04 %as of May 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 116,2594.8M $0.02 %0.04 %as of Jul 31, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 114,6855M $0.23 %0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 113,5134.7M $0.09 %0.04 %as of Jul 31, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 112,2244.7M $0.25 %0.04 %as of Jul 31, 2026 ↗
Franklin Global Allocation Fund Franklin Fund Allocator Series 111,2564.9M $0.17 %0.04 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 109,60040M SEK0.09 %0.04 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 108,4584.5M $0.10 %0.03 %as of Jul 31, 2026 ↗
BNY Mellon International Equity Fund BNY Mellon Investment Funds I 99,6424.4M $1.31 %0.03 %as of Jun 30, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 94,1493.9M $0.35 %0.03 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 92,9313.8M $0.04 %0.03 %as of Jul 31, 2026 ↗
International Small Company Fund Principal Funds, Inc 91,9163.9M $1.10 %0.03 %as of May 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 83,9073.6M $0.04 %0.03 %as of May 29, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 81,8163.4M $0.14 %0.03 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 79,1543.3M $0.07 %0.03 %as of Jul 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 78,2723.2M $0.09 %0.03 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB 5.00 %as of Mar 31, 2026 ↗
Swedbank Robur New Energy Swedbank Robur Fonder AB 4.33 %as of Mar 31, 2026 ↗
MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC 4.31 %as of Dec 31, 2025 ↗
LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust 4.28 %as of May 31, 2026 ↗
FMI International Fund II - Currency Unhedged FMI Funds Inc 3.38 %as of Jun 30, 2026 ↗
FMI International Fund FMI Funds Inc 3.37 %as of Jun 30, 2026 ↗
Principal International Equity ETF Principal Exchange-Traded Funds 3.07 %as of Jun 30, 2026 ↗
International Equity Fund Principal Funds, Inc 3.07 %as of Jul 31, 2026 ↗
FMI Global Fund FMI Funds Inc 3.00 %as of Jun 30, 2026 ↗
VARIANZA ALTUM FAITH-CONSISTENT, FI VARIANZA GESTION, SGIIC, S.A. 2.65 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3273+1653,638,191+7.4 %
2026Q2257+1649,932,830+6.4 %
2026Q1241-646,916,488-1.8 %
2025Q4247-147,798,754+6.7 %
2025Q3248-1344,812,037-1.0 %
2025Q2261-345,259,333-2.6 %
2025Q1264-1346,477,116-4.1 %
2024Q4277-248,488,121-0.2 %
2024Q3279+3548,570,337+6.8 %
2024Q2244+6945,493,028+9.9 %
2024Q1175-1941,401,157-16.4 %
2023Q419449,504,793

Threshold crossings on Rexel SA

5 threshold crossings were filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.

ShareholderCrossingDeclared stake
Cevian Capital Partners Limitedbelow 20 % of the capital and voting rights19.93 %as of May 29, 2026
Pzena Investment Management, LLCbelow 5 % of the capital and voting rights4.98 %as of Apr 2, 2026
Principal Global Investors LLCabove 5 % of the capital and voting rights5.07 %as of Feb 10, 2026
BlackRock Inc.above 5 % of the capital and voting rights5.01 %as of Feb 5, 2026
Norges Bankbelow 5 % of the capital and voting rights4.83 %as of Aug 25, 2025

Funds holding the debt of Rexel SA

6 funds declare 12 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
JPMorgan International Bond Opportunities ETF34.4M $as of May 31, 2026
iShares Euro High Yield Corporate Bond USD Hedged ETF41.1M $as of Jul 31, 2026
Federated Hermes SDG Engagement High Yield Credit Fund1734.4K $as of May 31, 2026
iShares US & Intl High Yield Corp Bond ETF2227.4K $as of Jul 31, 2026
JPMorgan Flexible Debt ETF1113K $as of May 31, 2026
VanEck International High Yield Bond ETF1112.2K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Rexel SA". https://titelia.com/en/stocks/rexel-sa-FR0010451203