Titelia

Fund shareholders of Rexel SA

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

Fund shareholders
296
Of which ETFs
66 230 other funds
Value held
2.1B $ 1.2B SEK · 80.7M €
Share of capital
18.0 % of 297M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
International Equity Fund Principal Funds, Inc 4,692,372198.5M $2.98 %1.58 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,270,843138.3M $0.02 %1.10 %as of Apr 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 2,531,198100.3M $0.43 %0.85 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,158,17385.5M $0.03 %0.73 %as of Mar 31, 2026 ↗
FMI International Fund FMI Funds Inc 1,900,00075.3M $3.71 %0.64 %as of Mar 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,840,29377.8M $0.55 %0.62 %as of Apr 30, 2026 ↗
International Growth Fund John Hancock Funds III 1,725,28668.4M $1.23 %0.58 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,559,91366M $0.04 %0.53 %as of Apr 30, 2026 ↗
Fidelity Series International Value Fund Fidelity Investment Trust 1,409,60059.2M $0.34 %0.47 %as of Apr 30, 2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,301,78155.1M $0.40 %0.44 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,211,85051.3M $0.77 %0.41 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,118,31647.3M $0.11 %0.38 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,091,32547.2M $0.51 %0.37 %as of Feb 28, 2026 ↗
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB 1,071,987391.6M SEK5.00 %0.36 %as of Mar 31, 2026 ↗
Principal International Equity ETF Principal Exchange-Traded Funds 938,23036.1M $2.92 %0.32 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 899,58435.6M $0.51 %0.30 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 839,64436.4M $0.31 %0.28 %as of Feb 28, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 818,09335.6M $0.04 %0.28 %as of Feb 28, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 777,43932.9M $0.04 %0.26 %as of Apr 30, 2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 609,15525.6M $0.20 %0.21 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 589,32624.9M $0.08 %0.20 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 541,84022.9M $0.06 %0.18 %as of Apr 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 513,66021.7M $0.38 %0.17 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 513,06721.7M $0.02 %0.17 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 507,56522.1M $0.09 %0.17 %as of Feb 28, 2026 ↗
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 495,32719.6M $1.35 %0.17 %as of Mar 31, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 489,71120.7M $0.11 %0.16 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 477,20820.8M $0.03 %0.16 %as of Feb 28, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 477,04320M $0.10 %0.16 %as of Apr 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 452,30719.7M $0.07 %0.15 %as of Feb 28, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 422,28617.7M $0.32 %0.14 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 421,98617.7M $0.02 %0.14 %as of Apr 30, 2026 ↗
Swedbank Robur New Energy Swedbank Robur Fonder AB 417,802152.6M SEK4.33 %0.14 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 408,92916.2M $0.62 %0.14 %as of Mar 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 384,39015.2M $0.44 %0.13 %as of Mar 31, 2026 ↗
Fidelity International Value Fund Fidelity Investment Trust 361,40015.2M $0.34 %0.12 %as of Apr 30, 2026 ↗
Harbor International Fund HARBOR FUNDS 354,93015M $0.40 %0.12 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 350,38413.4M $0.04 %0.12 %as of Mar 31, 2026 ↗
Transamerica International Equity TRANSAMERICA FUNDS 347,11714.7M $0.35 %0.12 %as of Apr 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 346,34314.6M $0.04 %0.12 %as of Apr 30, 2026 ↗
Income Fund of America Income Fund of America 336,18014.2M $0.01 %0.11 %as of Apr 30, 2026 ↗
Victory International Fund Victory Portfolios III 330,87214.3M $0.54 %0.11 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 293,27812.4M $0.02 %0.10 %as of Apr 30, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 292,463106.8M SEK0.11 %0.10 %as of Mar 31, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 291,25712.6M $0.12 %0.10 %as of Feb 28, 2026 ↗
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB 288,000105.2M SEK0.74 %0.10 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 285,802104.4M SEK0.01 %0.10 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 285,33112M $0.09 %0.10 %as of Apr 30, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 261,61795.6M SEK0.30 %0.09 %as of Mar 31, 2026 ↗
Diversified International Fund Principal Funds, Inc 256,35710.8M $1.07 %0.09 %as of Apr 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 249,1229.9M $0.05 %0.08 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 246,77610.4M $0.05 %0.08 %as of Apr 30, 2026 ↗
Victory RS Global Fund Victory Portfolios 232,3849.2M $0.53 %0.08 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 227,0639.5M $0.08 %0.08 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 225,9569M $0.04 %0.08 %as of Mar 31, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 220,8419.3M $0.40 %0.07 %as of Apr 30, 2026 ↗
Storebrand Global Solutions Storebrand Asset Management AS 207,92076M SEK0.99 %0.07 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 207,2789M $0.06 %0.07 %as of Feb 28, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 206,9368.8M $0.03 %0.07 %as of Apr 30, 2026 ↗
Victory RS International Fund Victory Portfolios 170,3696.8M $1.09 %0.06 %as of Mar 31, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 170,1176.5M $0.70 %0.06 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 169,3466.7M $0.01 %0.06 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 166,9287.3M $0.13 %0.06 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 163,7996.9M $0.01 %0.06 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 160,2196.7M $0.04 %0.05 %as of Apr 30, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 154,1656.5M $0.19 %0.05 %as of Apr 30, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 144,3415.5M $0.26 %0.05 %as of Mar 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 143,2446.1M $0.04 %0.05 %as of Apr 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 137,8785.5M $0.04 %0.05 %as of Mar 31, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 137,47650.2M SEK0.19 %0.05 %as of Mar 31, 2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 136,8295.9M $0.43 %0.05 %as of Feb 28, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 135,7085.9M $0.37 %0.05 %as of Feb 28, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 127,3265.4M $0.12 %0.04 %as of Apr 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 126,2645.3M $0.38 %0.04 %as of Apr 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 123,9175.2M $0.06 %0.04 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 121,3365.1M $0.02 %0.04 %as of Apr 30, 2026 ↗
Boston Partners Global Equity Fund RBB Fund, Inc. 121,2715.3M $1.68 %0.04 %as of Feb 28, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 119,3494.7M $0.04 %0.04 %as of Mar 31, 2026 ↗
International Small Company Fund Principal Funds, Inc 115,3955M $1.09 %0.04 %as of Feb 28, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 113,1154.7M $0.03 %0.04 %as of Apr 30, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 112,2244.7M $0.27 %0.04 %as of Apr 30, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 111,1234.7M $0.12 %0.04 %as of Apr 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 108,4584.6M $0.11 %0.04 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 107,1514.5M $0.09 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon International Equity Fund BNY Mellon Investment Funds I 98,7153.9M $1.19 %0.03 %as of Mar 31, 2026 ↗
Pzena International Small Cap Value Fund Advisors Series Trust 97,0644.2M $1.87 %0.03 %as of Feb 28, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 94,1494M $0.36 %0.03 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 90,5713.6M $0.16 %0.03 %as of Mar 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 89,8773.8M $0.04 %0.03 %as of Apr 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 85,2203.7M $0.04 %0.03 %as of Feb 27, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 79,1543.3M $0.07 %0.03 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 77,1843.3M $0.06 %0.03 %as of Apr 30, 2026 ↗
iShares International Equity Factor ETF iShares Trust 76,4683.2M $0.09 %0.03 %as of Apr 30, 2026 ↗
WisdomTree European Opportunities Fund WisdomTree Trust 75,7032.9M $1.08 %0.03 %as of Mar 31, 2026 ↗
Pzena International Value Fund Advisors Series Trust 74,0623.2M $2.30 %0.02 %as of Feb 28, 2026 ↗
Disciplined Value International Trust John Hancock Variable Insurance Trust 70,0552.8M $0.77 %0.02 %as of Mar 31, 2026 ↗
Diversified International Account Principal Variable Contract Funds, Inc 68,0302.7M $1.07 %0.02 %as of Mar 31, 2026 ↗
International Equity Index Fund Northern Funds 66,3792.6M $0.04 %0.02 %as of Mar 31, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 65,7002.6M $0.17 %0.02 %as of Mar 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB 5.00 %as of Mar 31, 2026 ↗
LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust 4.49 %as of Feb 28, 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 ↗
FMI International Fund FMI Funds Inc 3.71 %as of Mar 31, 2026 ↗
FMI International Fund II - Currency Unhedged FMI Funds Inc 3.71 %as of Mar 31, 2026 ↗
John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust 3.21 %as of Mar 31, 2026 ↗
International Equity Fund Principal Funds, Inc 2.98 %as of Apr 30, 2026 ↗
FMI Global Fund FMI Funds Inc 2.96 %as of Mar 31, 2026 ↗
Principal International Equity ETF Principal Exchange-Traded Funds 2.92 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 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 filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
JPMorgan International Bond Opportunities ETF34.3M $as of Feb 28, 2026
iShares Euro High Yield Corporate Bond USD Hedged ETF4927.7K $as of Apr 30, 2026
Federated Hermes SDG Engagement High Yield Credit Fund1756K $as of Feb 28, 2026
iShares US & Intl High Yield Corp Bond ETF2230.7K $as of Apr 30, 2026
JPMorgan Flexible Debt ETF1116.3K $as of Feb 28, 2026
VanEck International High Yield Bond ETF1111.4K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Rexel SA". https://titelia.com/en/stocks/rexel-sa-FR0010451203