RXLSF / Rexel S.A. - Kepemilikan Institusional - Penjual

Rexel S.A.
US ˙ OTCPK ˙ FR0010451203

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 1,211,850 -1.40 33,670 3.48
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 97,018 -5.38 2,724 -1.70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 22,100 -3.91 682 10.02
2025-05-27 NP FENI - Fidelity Enhanced International ETF 36 -99.86 1 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 13,500 -5.59 417 8.33
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 3,352 -83.71 94 -83.15
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 14,352 -23.02 399 -19.27
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 116,797 -43.37 3,245 -39.29
2025-06-26 NP FITFX - Fidelity Flex 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 23,097 -0.31 638 3.91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 90,412 -29.96 2,789 -19.84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -667 -21
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 926 -2.42 28 12.00
2025-06-23 NP PINRX - Diversified International Fund R-3 116,230 -86.08 3,229 -85.40
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 7,174 -7.20 198 -3.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22,564 -222.58 -696 -240.12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 40,124 -35.76 1,238 -26.50
2025-08-26 NP QCSCRX - Social Choice Account Class R1 265,961 -8.99 8,203 4.15
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7,952 -6.91 221 -2.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,254 -11.14 100 2.04
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,040 -2.44 29 0.00
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 137,146 -28.15 3,696 -23.97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 122 -4.69 4 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 14,200 -50.88 437 -43.54
2025-03-31 NP FIDI - Fidelity International High Dividend ETF 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 16,165 -2.35 430 -5.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -221,850 -900.53 -6,842 -1,017.16
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 310,884 -3.41 8,637 1.36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 32,613 -0.00 1,006 14.46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,810 -46.10 276 -44.33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13,184 -7.04 370 -3.90
2025-06-26 NP FIONX - Fidelity SAI 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 90,111 -24.28 2,490 -21.18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 21,568 -4.63 606 -1.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,078 -33
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 10,548 -41.01 324 -32.43
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12,241 -20.74 339 -17.32
2025-07-25 NP EWQ - iShares MSCI France 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 43,372 -24.60 1,218 -22.07
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,853 -0.64 52 4.00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 58,773 -43.71 1,630 -41.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,953 -9.42 800 3.63
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 0 -100.00 0 -100.00
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 1,175 -99.23 36 -99.12
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 48,611 -16.04 1,351 -11.88
2025-07-30 NP FILFX - Strategic Advisers International 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 127,600 -13.22 3,583 -9.89
2025-07-25 NP USAWX - World Growth Fund Shares 266,249 -5.53 7,478 -2.35
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 10,285 -14.83 286 -10.66
2025-07-29 NP GIMFX - GMO Implementation Fund 44,285 -10.76 1,244 -7.79
2025-07-22 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 728 -7.02 19 -9.52
2025-07-25 NP DMXF - iShares ESG Advanced 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 20,716 -5.46 582 -2.35
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 831 -37.66 26 -28.57
2025-08-28 NP QCSTRX - Stock Account Class R1 133,501 -12.99 4,118 -0.41
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,623 -18.49 73 -15.29
2025-08-29 NP JAJJX - International Value Trust NAV 37,004 -6.44 1,141 7.14
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 504,918 -5.12 14,028 -0.42
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 57,300 -46.65 1,762 -38.86
2025-03-31 NP JTQAX - John Hancock ESG International Equity Fund Class A 41,864 -20.43 1,108 -23.53
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14,182 -4.73 437 8.98
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 40,746 -16.77 1,250 -5.16
2025-07-25 NP EZU - iShares MSCI Eurozone 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 270,501 -9.72 7,598 -6.68
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,543 -46.05 41 -48.72
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,922 -3.11 108 0.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,476 -5.75 46 7.14
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 144,187 -7.65 3,984 -3.86
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 27,163 -34.44 755 -31.20
2025-05-29 NP SWRLX - Touchstone International Equity Fund Class A 35,900 -0.83 968 4.99
2025-08-15 NP FMIJX - International Fund Investor Class 5,220,000 -16.48 160,999 -4.42
2025-07-28 NP TIEUX - International Equity Fund 5,901 -62.72 166 -61.81
2025-07-28 NP ACEVX - International Value Fund Investor Class 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 171,847 -42.85 4,827 -40.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,417 -9.78 74 4.23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 915 -1.19 28 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,333 -13.44 133 -0.75
2025-06-27 NP PBD - Invesco Global Clean Energy 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 22,472 -14.56 627 -10.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -975 -30
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 983 -63.11 30 -57.75
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 90,677 -2.39 2,505 1.62
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13,022 -10.03 401 3.36
2025-06-26 NP TRWAX - Transamerica International Equity A 426,017 -1.89 11,771 2.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -417 -13
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,776 -19.78 50 -15.52
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 250,536 -6.52 7,034 -3.17
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class 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 326,098 -17.26 9,160 -14.47
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14,770 -15.01 456 -2.36
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 348,044 -7.88 9,379 -2.52
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,184 -12.27 285 -7.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11,436 -37.00 353 -28.02
2025-07-28 NP VCIEX - International Equities Index Fund 20,681 -2.87 581 -0.17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 103,507 -12.47 3,192 0.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 26,542 -18.67 819 -6.94
2025-06-26 NP USCGX - Capital Growth Fund 59,499 -26.85 1,653 -23.27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,700 -15.87 104 -14.17
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 40,507 -5.10 1,249 8.61
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 10,154 -14.89 282 -10.48
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 29,716 -43.90 826 -41.16
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 714,406 -10.29 21,957 2.41
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 43,771 -68.63 1,216 -17.22
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust 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 560 -74.55 15 -76.67
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 407,137 -4.39 11,249 -0.45
2025-07-25 NP USIFX - International Fund Shares 482,408 -20.53 13,548 -17.85
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 2,886 -16.73 80 -12.09
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 210,108 -29.87 6,480 -19.74
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 12,838 -2.45 394 11.65
Other Listings
FR:RXL € 27.59
DE:E7V € 27.38
GB:RXLP
GB:0KBZ € 27.64
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