Funds holding Rexel SA
ISIN US7616811052 · France · LEI 2221006MROZJB0QZF209
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 1.7M $
2 tracked funds declare this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Advisors Capital International Fund NEIMAN FUNDS | 42,556 | 1.7M $ | 3.59 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 36 | 1.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Advisors Capital International Fund NEIMAN FUNDS | 3.59 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 42,592 | +19.8 % |
| 2026Q1 | 1 | 0 | 35,556 | +10.2 % |
| 2025Q4 | 1 | 0 | 32,256 | +48.6 % |
| 2025Q3 | 1 | 0 | 21,700 | +164.6 % |
| 2025Q2 | 1 | 0 | 8,200 | +272.7 % |
| 2025Q1 | 1 | 0 | 2,200 | -93.7 % |
| 2024Q2 | 1 | 0 | 34,750 | -42.8 % |
| 2024Q1 | 1 | 0 | 60,759 | 0.0 % |
| 2023Q4 | 1 | 60,759 |
Institutional managers
4 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 1,037 | 40.5K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 661 | 25.8K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 543 | 21.2K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 114 | 4.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Rexel SA". https://titelia.com/en/stocks/rexel-sa-US7616811052