RXLSF / Rexel S.A. - Participation institutionnelle - Acheteurs

Rexel S.A.
US ˙ OTCPK ˙ FR0010451203

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Rexel S.A. comprennent BPRRX - Boston Partners Long/Short Research Fund Investor Class, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, RINT - International Developed Equity Active ETF, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, VCSOX - International Socially Responsible Fund, GLBL - Pacer MSCI World Industry Advantage ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, et QHFRX - AQR MS Fusion HV Fund Class R6 .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 424 688 3,75 13 097 18,73
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 533 10,00 208 14,92
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 21 700 4,30 602 8,68
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 594 7,54 1 132 12,99
2025-08-28 NP GUBGX - Victory RS International Fund Class A 176 898 1,05 5 455 15,65
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 501 8,69 108 24,42
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 003 128 3,08 61 782 17,96
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 59 982 7,59 1 667 12,95
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 45 793 10 987,89 1 265 12 550,00
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 039 3,77 12 960 8,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 497 0,81 15 15,38
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 133 287 1,28 3 744 4,67
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 130 043 1,85 3 613 6,89
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 742 10,86 4 383 16,36
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 823 2,64 148 17,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -667 -21
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 545 7,46 2 655 12,79
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 295 1,84 13 175 5,49
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 371 8,63 4 539 14,02
2025-07-28 NP VCSOX - International Socially Responsible Fund 5 642 158
2025-08-20 NP RINT - International Developed Equity Active ETF 8 506 262
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 445 704 6,61 40 601 9,90
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 23 893 130,94 737 164,75
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 352 27,76 72 46,94
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 308 6,07 1 620 11,34
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 8 633 5,60 242 9,50
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 57 785 1 623
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 643 484 23,49 17 878 29,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 114 1,05 65 16,07
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7 562 15,89 232 33,33
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 595 4,36 2 835 8,67
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2 521 54,28 71 59,09
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 460 21,49 13 960 27,51
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 383 177
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 128 563 2,72 3 564 7,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11 307 14,04 312 19,08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 078 -33
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 42 641 16,70 1 316 34,05
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 086 808
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 19 949 7,45 612 23,39
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 687 677 22,26 21 210 39,92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20 423 0,90 630 15,41
2025-07-25 NP PISMX - International Small Company Fund Institutional 135 941 25,65 3 818 29,86
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12 871 27,61 397 47,04
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 6 002 102,43 169 110,00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 434 893 0,91 39 867 5,90
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 346 111,11 171 125,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 6,28 16 25,00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 558 5,96 409 9,38
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 150 603 4,74 4 210 10,62
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 789 7,20 189 12,57
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 26 197 17,01 726 22,02
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 103 538 1,34 2 887 6,49
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 712 0,09 4 371 14,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 533 0,99 47 17,50
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 542 19,91 1 376 25,89
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14 385 19,39 400 25,47
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 149 951 1,24 87 517 6,24
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 380 2,91 39 5,56
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 637 0,82 8 936 5,81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 096 997 15,36 95 520 32,02
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 206 319 20,58 37 206 37,99
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 058 28,99 2 752 35,37
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1 442 81,16 44 109,52
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 152 105,71 32 113,33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 380 24,89 38 31,03
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 29 136 810
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 966 1,39 55 5,88
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 391 5,75 3 789 10,98
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 583 45,75 16 60,00
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 932 42,92 3 082 50,05
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1 500 7,14 46 24,32
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 927 7,00 109 11,34
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 75 811 41,75 2 095 47,57
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 264 0,45 1 103 3,77
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 458 1,74 40 8,11
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 28 745 0,65 807 3,99
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 590 13,31 822 18,96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -975 -30
2025-08-28 NP SEIE - SEI Select International Equity ETF 87 597 5,07 2 688 20,44
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 261 498 2,58 7 250 6,96
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12 503 7,59 351 11,78
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 54 092 19,13 1 470 25,13
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6 366 1,35 196 15,98
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 007 0,64 915 4,93
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 29 981 8,07 842 11,82
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 845 2,77 9 109 17,81
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 32 670 75,79 874 84,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -417 -13
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748 468 1,49 20 795 6,52
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633 490 18,69 17 794 22,68
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 455 7,78 41 11,11
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 972 23,56 61 42,86
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16 263 2,04 502 16,78
2025-08-26 NP NOINX - Northern International Equity Index Fund 66 379 2,39 2 048 17,63
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 97 976 34,70 2 751 39,93
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 129 15,81 4 105 19,72
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 503 7,40 660 13,60
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 408 929 8,78 12 612 24,49
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 220 3,47 12 759 8,59
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17 542 54,68 538 77,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 028 4,56 93 19,23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 216 91,15 7 100,00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 665 13,63 12 877 17,70
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 520 3,46 20 541 7,46
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 50 568 6,78 1 405 12,05
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 585 6,77 461 11,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 104 4,05 34 21,43
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 230 075 0,94 6 379 5,25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 282 148 5,56 7 823 10,06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 54 127 187,62 1 669 228,54
2025-08-19 NP RIFCX - International Developed Markets Fund 52 864 12,81 1 631 29,65
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 265 1,27 101 16,28
Other Listings
FR:RXL 28,23 €
DE:E7V 27,38 €
GB:RXLP
GB:0KBZ 28,23 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center