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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 63,527 | 2.5M $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 62,288 | 2.5M $ | 0.20 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 58,164 | 2.5M $ | 0.42 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 56,035 | 20.5M SEK | 0.07 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 53,842 | 2.3M $ | 0.68 % | 0.02 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,173 | 2.2M $ | 0.25 % | 0.02 % | as of Apr 30, 2026 ↗ |
| John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust | 52,279 | 2M $ | 3.21 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 52,171 | 2.2M $ | 0.08 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 50,820 | 2.2M $ | 0.28 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 50,793 | 2.1M $ | 0.10 % | 0.02 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,214 | 2.1M $ | 0.10 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 49,100 | 2.1M $ | 0.21 % | 0.02 % | as of Apr 30, 2026 ↗ |
| FMI International Fund II - Currency Unhedged FMI Funds Inc | 49,000 | 1.9M $ | 3.71 % | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 48,715 | 1.9M $ | 0.29 % | 0.02 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 48,311 | 1.9M $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 47,477 | 2M $ | 0.25 % | 0.02 % | as of Apr 30, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 47,331 | 1.8M $ | 0.60 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 46,904 | 2M $ | 0.31 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 46,734 | 2M $ | 0.35 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 45,793 | 1.9M $ | 0.69 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 45,233 | 16.5M SEK | 0.04 % | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 45,079 | 1.7M $ | 0.26 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 44,898 | 1.9M $ | 0.03 % | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 44,161 | 1.7M $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 43,232 | 1.7M $ | 0.38 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 39,582 | 1.7M $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 39,220 | 14.3M SEK | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 36,982 | 1.6M $ | 0.75 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI France ETF iShares, Inc. | 36,723 | 1.6M $ | 0.41 % | 0.01 % | as of Feb 28, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 35,425 | 1.4M $ | 0.37 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 35,399 | 1.4M $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,421 | 1.4M $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 32,614 | 1.3M $ | 0.27 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 30,979 | 11.3M SEK | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 30,104 | 1.3M $ | 0.45 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,590 | 1.3M $ | 0.30 % | 0.01 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 28,590 | 1.2M $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 28,348 | 1.2M $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 27,687 | 1.2M $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 27,492 | 1.2M $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 27,400 | 10M SEK | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 27,163 | 1.1M $ | 0.20 % | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 26,825 | 1M $ | 0.16 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 26,550 | 1.1M $ | 0.20 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 26,140 | 1M $ | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 25,303 | 989.6K $ | 0.44 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 25,164 | 1.1M $ | 0.11 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 23,625 | 996.1K $ | 0.38 % | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 23,275 | 984.4K $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 23,200 | 919.3K $ | 0.41 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 22,598 | 947.9K $ | 0.09 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 22,400 | 887.6K $ | 1.19 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 22,086 | 875.2K $ | 0.37 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 22,066 | 874.4K $ | 0.21 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 21,863 | 866.3K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 21,382 | 931.5K $ | 0.04 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 20,722 | 821.1K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 19,696 | 7.2M SEK | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 19,143 | 829.6K $ | 4.49 % | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 19,120 | 733.2K $ | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 18,883 | 6.9M SEK | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,255 | 723.4K $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,234 | 789.1K $ | 0.47 % | 0.01 % | as of Feb 28, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 18,031 | 756.4K $ | 0.05 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 17,885 | 774.6K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 17,800 | 696.1K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 17,725 | 749.6K $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 17,488 | 6.4M SEK | 0.35 % | 0.01 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 16,485 | 718.2K $ | 0.13 % | 0.01 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 15,666 | 678.5K $ | 0.04 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 15,175 | 657.2K $ | 0.09 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 14,402 | 5.3M SEK | 0.50 % | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,369 | 607.7K $ | 0.19 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 14,220 | 563.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 14,200 | 546.2K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 13,200 | 516.2K $ | 0.31 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 13,179 | 513.8K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 12,608 | 499.6K $ | 0.28 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 12,568 | 531.5K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 12,465 | 539.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 12,201 | 467.8K $ | 0.29 % | 0.00 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 12,000 | 475.5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 11,653 | 455.7K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 11,544 | 500.8K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 11,436 | 453.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 11,404 | 445.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 11,388 | 4.2M SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,304 | 478.1K $ | 0.29 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 11,240 | 4.1M SEK | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 10,940 | 427.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 10,573 | 405.4K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 10,570 | 460.5K $ | 0.06 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 10,478 | 453.8K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 10,410 | 399.2K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 10,285 | 433.7K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 10,211 | 399.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 9,927 | 381.9K $ | 0.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,346 | 395.3K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 9,260 | 388.6K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 9,009 | 357K $ | 0.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 257 | +16 | 49,932,830 | +6.4 % |
| 2026Q1 | 241 | -6 | 46,916,488 | -1.8 % |
| 2025Q4 | 247 | -1 | 47,798,754 | +6.7 % |
| 2025Q3 | 248 | -13 | 44,812,037 | -1.0 % |
| 2025Q2 | 261 | -3 | 45,259,333 | -2.6 % |
| 2025Q1 | 264 | -13 | 46,477,116 | -4.1 % |
| 2024Q4 | 277 | -2 | 48,488,121 | -0.2 % |
| 2024Q3 | 279 | +35 | 48,570,337 | +6.8 % |
| 2024Q2 | 244 | +69 | 45,493,028 | +9.9 % |
| 2024Q1 | 175 | -19 | 41,401,157 | -16.4 % |
| 2023Q4 | 194 | 49,504,793 |
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.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| Cevian Capital Partners Limited | below 20 % of the capital and voting rights | 19.93 % | as of May 29, 2026 |
| Pzena Investment Management, LLC | below 5 % of the capital and voting rights | 4.98 % | as of Apr 2, 2026 |
| Principal Global Investors LLC | above 5 % of the capital and voting rights | 5.07 % | as of Feb 10, 2026 |
| BlackRock Inc. | above 5 % of the capital and voting rights | 5.01 % | as of Feb 5, 2026 |
| Norges Bank | below 5 % of the capital and voting rights | 4.83 % | 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| JPMorgan International Bond Opportunities ETF | 3 | 4.3M $ | as of Feb 28, 2026 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 4 | 927.7K $ | as of Apr 30, 2026 |
| Federated Hermes SDG Engagement High Yield Credit Fund | 1 | 756K $ | as of Feb 28, 2026 |
| iShares US & Intl High Yield Corp Bond ETF | 2 | 230.7K $ | as of Apr 30, 2026 |
| JPMorgan Flexible Debt ETF | 1 | 116.3K $ | as of Feb 28, 2026 |
| VanEck International High Yield Bond ETF | 1 | 111.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Rexel SA". https://titelia.com/en/stocks/rexel-sa-FR0010451203