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
NVIT International Index Fund Nationwide Variable Insurance Trust 8,912348.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 8,811371.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 8,582340.1K $0.30 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 8,289317.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 8,206355.4K $0.04 %0.00 %as of Feb 28, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 8,149322.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 7,987335.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
FMI Global Fund FMI Funds Inc 7,935314.4K $2.96 %0.00 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 7,770307.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 7,740306.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 7,046279.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Green Century MSCI International Index Fund GREEN CENTURY FUNDS 6,969294.8K $0.18 %0.00 %as of Apr 30, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 6,879290.9K $0.12 %0.00 %as of Apr 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 6,810269.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 6,4942.4M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 6,454252.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 6,407250.6K $0.09 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 6,3002.3M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,285249.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 6,117239.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 6,0002.2M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 5,851254.7K $0.20 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 5,677217.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 5,525231.8K $0.23 %0.00 %as of Apr 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 5,213226.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 4,865186.5K $0.28 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4,864204K $0.03 %0.00 %as of Apr 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 4,7221.7M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 4,333169.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 4,061171.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,900164.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 3,602138.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 3,542149.3K $0.08 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 3,369142K $0.04 %0.00 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3,296128.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 3,288130.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 3,2281.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,218127.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 2,932116.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,866112.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 2,695114K $0.00 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2,44495.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 2,382100K $0.28 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 2,357102.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,31597.1K $0.07 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 2,27590.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 2,20787.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 2,13583.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Overseas Fund Principal Funds, Inc 2,11489.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 2,08390.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 2,03077.8K $0.12 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 1,95985.3K $0.12 %0.00 %as of Feb 27, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,82979.6K $0.01 %0.00 %as of Feb 27, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 1,78568.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 1,639598.7K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,43456.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 1,42061.8K $0.09 %0.00 %as of Feb 27, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,41161.5K $0.03 %0.00 %as of Feb 27, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,34551.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 1,32852.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,13347.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 1,06444.7K $0.29 %0.00 %as of Apr 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 1,02943.2K $0.12 %0.00 %as of Apr 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1,02940.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 1,00439.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 98438.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 92635.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 88838.7K $0.06 %0.00 %as of Feb 27, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 86034.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 75829.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 67728.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 64727.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 643234.9K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 53920.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 52422.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 44718.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 41017.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 40617.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 40516K $0.01 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 33413.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 2188.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 13950.8K SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1255K $0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1034.3K $0.07 %0.00 %as of Jan 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 703K $0.03 %0.00 %as of Apr 30, 2026 ↗
MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC 62.4M €4.31 %as of Dec 31, 2025 ↗
SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC 13.7M €2.31 %as of Dec 31, 2025 ↗
IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. 2.3M €1.88 %as of Dec 31, 2025 ↗
ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 671.8K €0.74 %as of Dec 31, 2025 ↗
VARIANZA ALTUM FAITH-CONSISTENT, FI VARIANZA GESTION, SGIIC, S.A. 527.4K €2.65 %as of Dec 31, 2025 ↗
MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU 268.7K €1.33 %as of Dec 31, 2025 ↗
ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 233.5K €1.67 %as of Dec 31, 2025 ↗
BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 218K €0.06 %as of Dec 31, 2025 ↗
ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. 172.4K €1.13 %as of Dec 31, 2025 ↗
ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. 86.8K €0.56 %as of Dec 31, 2025 ↗
BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3K €0.05 %as of Dec 31, 2025 ↗

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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