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

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 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 ETF34.3M $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
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Titelia. "Fund shareholders of Rexel SA". https://titelia.com/en/stocks/rexel-sa-FR0010451203