RXLSF Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Rexel S.A. termasuk 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, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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

FR:RXL	€27.59
DE:E7V	€27.38
GB:RXLP
GB:0KBZ	€27.64

RXLSF / Rexel S.A. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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