As of the latest SEC filings, REXEL SA /EUR/ (RXLSF) is held by 20 institutional funds. The largest fund shareholder is Bridge Builder International Equity Fund (BBIEX), holding an estimated $100,301,311.12 in market value, representing 0.43% of its portfolio.
Funds holding REXEL SA /EUR/ (RXLSF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RXLSF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.43% | $100,301,311.12 | 2,531,198 | Mar 31, 2026 | May 22, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.62% | $16,204,230.11 | 408,929 | Mar 31, 2026 | May 22, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.04% | $14,647,973.27 | 346,343 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.05% | $9,871,714.19 | 249,122 | Mar 31, 2026 | May 28, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.27% | $4,746,318.40 | 112,224 | Apr 30, 2026 | Jun 24, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.04% | $4,729,326.27 | 119,349 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.17% | $2,603,442.26 | 65,700 | Mar 31, 2026 | May 20, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $2,596,052.56 | 66,379 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.20% | $2,468,225.97 | 62,288 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.08% | $2,205,356.72 | 52,171 | Apr 30, 2026 | Jun 29, 2026 |
|
PBD
Invesco Global Clean Energy ETF
|
ETF | Invesco | 0.75% | $1,563,291.91 | 36,982 | Apr 30, 2026 | Jun 26, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.04% | $1,402,728.34 | 35,399 | Mar 31, 2026 | May 20, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.10% | $1,035,829.26 | 26,140 | Mar 31, 2026 | May 20, 2026 |
|
VEILX
VELA INTERNATIONAL FUND
|
MF | Independent / Boutique | 1.19% | $887,586.18 | 22,400 | Mar 31, 2026 | May 29, 2026 |
|
LYRWX
LYRICAL INTERNATIONAL VALUE EQUITY FUND
|
MF | Independent / Boutique | 4.49% | $829,641.39 | 19,143 | Feb 28, 2026 | Apr 27, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.02% | $500,833.07 | 11,544 | Feb 28, 2026 | Apr 28, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $475,512.32 | 12,000 | Mar 31, 2026 | May 28, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.02% | $427,858.44 | 10,940 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.02% | $226,164.48 | 5,213 | Feb 28, 2026 | Apr 27, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.03% | $164,859.62 | 3,900 | Apr 30, 2026 | Jun 26, 2026 |
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