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Equibles

RXL · REXEL · Held by Funds

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35.0700 EUR 15-min delayed · Oct 7, 09:33 UTC
Rebalance outlook locked
Market Cap
10.65B EUR
Shares
294.13M

Funds whose latest official portfolio report holds REXEL (RXL), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

95 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,262,897 $135,396,261 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,147,655 $94,089,837 0.03%
iShares Core MSCI EAFE ETF 1,578,133 $65,485,723 0.03%
Principal International Equity ETF 934,878 $40,815,597 3.07%
iShares MSCI EAFE ETF 766,530 $31,807,694 0.04%
Fidelity SAI International Value Index Fund 633,572 $26,184,831 0.18%
iShares MSCI EAFE Value ETF 578,390 $24,000,694 0.08%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 528,415 $21,926,947 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 525,530 $21,807,232 0.06%
Dimensional International Value ETF 477,043 $19,671,197 0.09%
Fidelity Series Global ex U.S. Index Fund 442,410 $18,284,317 0.02%
Dimensional International Small Cap ETF 436,345 $17,992,987 0.31%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 350,032 $15,291,322 0.04%
iShares Core MSCI Total International Stock ETF 297,374 $12,339,740 0.02%
Dimensional International Core Equity 2 ETF 296,037 $12,207,290 0.08%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 254,238 $10,549,782 0.05%
John Hancock Disciplined Value International Select ETF 234,360 $10,238,133 1.44%
Dimensional World ex. U.S. Core Equity 2 ETF 227,063 $9,363,099 0.08%
iShares Core MSCI International Developed Markets ETF 215,205 $8,930,081 0.03%
SEI Select International Equity ETF 186,806 $8,160,722 0.72%
Dimensional International Core Equity Market ETF 173,945 $7,172,742 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 171,610 $7,121,076 0.01%
Fidelity Total International Index Fund 130,319 $5,385,940 0.02%
iShares MSCI Intl Value Factor ETF 121,639 $5,047,495 0.11%
iShares Core MSCI Europe ETF 121,276 $5,032,432 0.06%
WisdomTree International Hedged Quality Dividend Growth Fund 114,685 $5,010,071 0.23%
Fidelity Global ex U.S. Index Fund 116,259 $4,804,856 0.02%
Fidelity SAI International Index Fund 92,931 $3,840,736 0.04%
Dimensional International Small Cap Value ETF 79,154 $3,263,970 0.07%
iShares International Equity Factor ETF 78,272 $3,247,951 0.09%
WisdomTree European Opportunities Fund 72,507 $3,167,504 1.18%
International Equity Index Fund 66,379 $2,900,676 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 63,527 $2,775,209 0.02%
iShares MSCI ACWI ex U.S. ETF 56,120 $2,328,738 0.02%
Invesco RAFI Developed Markets ex-U.S. ETF 51,840 $2,146,289 0.07%
iShares MSCI Intl Momentum Factor ETF 49,985 $2,074,162 0.05%
iShares International Small-Cap Equity Factor ETF 47,874 $1,986,565 0.30%
Invesco Global Clean Energy ETF 46,587 $1,928,804 1.06%
VictoryShares International Value Momentum ETF 44,072 $1,923,968 0.59%
WisdomTree International Quality Dividend Growth Fund 42,835 $1,871,268 0.27%
iShares MSCI France ETF 39,267 $1,676,835 0.44%
iShares MSCI ACWI ETF 39,582 $1,642,483 0.01%
Fidelity Enhanced International ETF 34,189 $1,492,649 0.01%
Carillon ClariVest International Fund 63,521 $1,301,209 0.33%
Dimensional International Sustainability Core 1 ETF 29,132 $1,201,278 0.10%
WisdomTree International High Dividend Fund 26,252 $1,146,832 0.18%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23,314 $1,021,398 0.23%
First Trust Eurozone AlphaDEX ETF 21,989 $960,009 0.71%
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND 22,337 $953,865 0.44%
NYLIM FTSE International Equity Currency Neutral ETF 22,807 $940,462 0.05%
Showing 1–50 of 95 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB · FI 51446 758,742.00 320,791,299.59 3.76%
Swedbank Robur New Energy Swedbank Robur Fonder AB · FI 51285 417,802.00 176,644,032.56 3.58%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 306,953.00 129,777,779.25 0.01%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 292,463.00 123,651,499.26 0.11%
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB · FI 60664 288,000.00 121,764,571.20 0.77%
Storebrand Europa Storebrand Asset Management AS · FI 51481 261,617.00 110,610,006.33 0.31%
Storebrand Global Solutions Storebrand Asset Management AS · FI 60567 218,691.00 92,461,166.11 1.05%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 137,476.00 58,123,979.83 0.2%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 109,600.00 46,338,184.04 0.09%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 47,082.00 19,906,022.61 0.06%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 45,233.00 19,124,225.17 0.03%
SEB Europe Exposure SEB Funds AB · FI 83838 39,220.00 16,581,891.44 0.09%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 35,833.00 15,150,004.43 0.14%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 31,345.00 13,252,501.57 0.01%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 27,648.00 11,689,429.37 0.06%
Skandia Global Exponering Skandia Fonder AB · FI 60667 27,400.00 11,584,576.27 0.03%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 18,883.00 7,983,612.49 0.1%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 17,488.00 7,393,815.35 0.34%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 14,623.00 6,182,511.54 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 13,883.00 5,869,644.24 0.57%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 11,388.00 4,814,774.09 0.01%
Skandia Balanserad Skandia Fonder AB · FI 55143 10,040.00 4,244,859.33 0.02%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 6,494.00 2,745,621.96 0.11%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 6,300.00 2,663,606.98 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 6,000.00 2,536,768.55 0.12%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 1,639.00 692,958.79 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 1,363.00 576,265.08 0.03%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 1,292.00 546,249.40 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,285.00 543,291.26 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,189.00 502,702.96 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 1,110.00 469,302.18 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,066.00 450,699.21 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 823.00 347,960.08 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 593.00 250,717.29 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 370.00 156,434.06 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 139.00 58,768.32 0.03%

Checked 2026-10-05.

Showing 1–36 of 36 positions