As of the latest SEC filings, REXEL, S.A. (RXL) is held by 53 institutional funds. The largest fund shareholder is FMI International Fund (FMIJX), holding an estimated $75,289,808.13 in market value, representing 3.71% of its portfolio.
Funds holding REXEL, S.A. (RXL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RXL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FMIJX
FMI International Fund
|
MF | Independent / Boutique | 3.71% | $75,289,808.13 | 1,900,000 | Mar 31, 2026 | May 15, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.01% | $14,174,609.53 | 336,180 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.06% | $8,976,775.91 | 207,278 | Feb 28, 2026 | Apr 29, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.13% | $7,266,783.94 | 166,928 | Feb 28, 2026 | Apr 28, 2026 |
|
ACEVX
International Value Fund
|
MF | American Century | 0.43% | $5,925,777.32 | 136,829 | Feb 28, 2026 | Apr 29, 2026 |
|
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.26% | $5,534,786.04 | 144,341 | Mar 31, 2026 | Jun 1, 2026 |
|
BPGIX
Boston Partners Global Equity Fund
|
MF | Independent / Boutique | 1.68% | $5,251,994.08 | 121,271 | Feb 28, 2026 | Apr 28, 2026 |
|
PZIIX
Pzena International Small Cap Value Fund
|
MF | Independent / Boutique | 1.87% | $4,228,651.06 | 97,064 | Feb 28, 2026 | Apr 27, 2026 |
|
SNIEX
BNY Mellon International Equity Fund
|
MF | Independent / Boutique | 1.19% | $3,860,698.57 | 98,715 | Mar 31, 2026 | May 21, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.04% | $3,712,662.33 | 85,220 | Feb 27, 2026 | Apr 29, 2026 |
|
PZINZ
Pzena International Value Fund
|
MF | Independent / Boutique | 2.30% | $3,226,555.21 | 74,062 | Feb 28, 2026 | Apr 27, 2026 |
|
EUSC
WisdomTree European Opportunities Fund
|
ETF | WisdomTree | 1.08% | $2,902,847.48 | 75,703 | Mar 31, 2026 | Jun 1, 2026 |
|
BPIRX
Boston Partners Long/Short Research Fund
|
MF | Independent / Boutique | 0.42% | $2,518,961.53 | 58,164 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Aquarius International Fund
|
ETF | Independent / Boutique | 0.28% | $2,200,908.21 | 50,820 | Feb 28, 2026 | Apr 28, 2026 |
|
WINAX
Wilmington International Fund
|
MF | Independent / Boutique | 0.35% | $1,976,534.61 | 46,734 | Apr 30, 2026 | Jun 26, 2026 |
|
-
FMI International Fund II - Currency Unhedged
|
ETF | Independent / Boutique | 3.71% | $1,941,684.53 | 49,000 | Mar 31, 2026 | May 15, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.29% | $1,899,302.11 | 48,715 | Mar 31, 2026 | May 28, 2026 |
|
IQDG
WisdomTree International Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.26% | $1,728,563.75 | 45,079 | Mar 31, 2026 | Jun 1, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.20% | $1,148,816.37 | 27,163 | Apr 30, 2026 | Jun 22, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.16% | $1,028,610.27 | 26,825 | Mar 31, 2026 | Jun 1, 2026 |
|
WLCTX
Wilshire International Equity Fund
|
MF | Independent / Boutique | 0.44% | $989,593.53 | 25,303 | Mar 31, 2026 | May 28, 2026 |
|
VVIIX
Voya VACS Index Series I Portfolio
|
MF | Voya | 0.04% | $866,347.94 | 21,863 | Mar 31, 2026 | Jun 1, 2026 |
|
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
ETF | Independent / Boutique | 0.05% | $756,367.96 | 18,031 | Apr 30, 2026 | Jun 23, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.06% | $733,160.43 | 19,120 | Mar 31, 2026 | Jun 1, 2026 |
|
GMWEX
GuideMark World ex-US Fund
|
MF | Independent / Boutique | 0.28% | $499,607.32 | 12,608 | Mar 31, 2026 | May 29, 2026 |
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