Funds holding Accor SA
284 funds declare a position · 54 ETFs and 230 other funds · 2.1B $· 832.6M SEK· 10.4M € · FR0000120404
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,393 | 167.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 202 | Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 3,018 | 175.5K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 203 | Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 2,868 | 1.3M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 204 | WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 2,847 | 133.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 205 | AQR International Momentum Style Fund AQR Funds | 2,810 | 134.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 206 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,787 | 133.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 207 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,784 | 133.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 208 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 2,780 | 133.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 209 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 2,739 | 136.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 210 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,688 | 132.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 211 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,650 | 124.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 212 | The Institutional International Equity Portfolio HC Capital Trust | 2,562 | 122.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 213 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,555 | 122.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 214 | Multi-Manager Global Real Estate Fund Northern Funds | 2,500 | 119.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 215 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,423 | 116.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | JPMorgan Global Allocation Fund JPMorgan Trust I | 2,272 | 112.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 217 | International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 2,241 | 107.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 218 | Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 2,140 | 102.6K $ | 2.36 % | as of Mar 31, 2026 · Original filing |
| 219 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,117 | 101.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 220 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 2,067 | 99K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 221 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 2,043 | 98K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 222 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,033 | 100.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 223 | International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,946 | 96.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 224 | Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,930 | 90.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 225 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,805 | 86.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 226 | RBC International Equity Fund RBC Funds Trust | 1,771 | 84.9K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 227 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,733 | 100.8K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 228 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,728 | 80.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 229 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,680 | 78.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 230 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,623 | 94.5K $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| 231 | International Small Company Trust John Hancock Variable Insurance Trust | 1,495 | 71.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 232 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,440 | 71.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 233 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,402 | 625.1K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 234 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,368 | 609.9K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 235 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,348 | 601K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 236 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,208 | 70.3K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 237 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,181 | 56.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 238 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,177 | 55.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 239 | M International Equity Fund M FUND INC | 1,160 | 55.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 240 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1,130 | 54K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 241 | Cicero Yield Cicero Fonder AB | 1,100 | 488.9K SEK | 0.31 % | as of Mar 31, 2026 · Original filing |
| 242 | Diversified Equity Master Portfolio Master Investment Portfolio | 1,032 | 49.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 243 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,025 | 457K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 244 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 967 | 47.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 245 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 934 | 46.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 246 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 907 | 52.8K $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 247 | Penn Series Developed International Index Fund Penn Series Funds Inc | 883 | 42.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 248 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 877 | 42K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 249 | Reinhart International PMV Fund Managed Portfolio Series | 800 | 46.4K $ | 2.10 % | as of Feb 28, 2026 · Original filing |
| 250 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 755 | 36.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 251 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 701 | 33.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 252 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 627 | 279.5K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 253 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 580 | 28.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 254 | iShares MSCI Kokusai ETF iShares Trust | 547 | 27.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 255 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 427 | 21.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 256 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 370 | 165K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 257 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 356 | 17.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 258 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 342 | 16.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 259 | The ESG Growth Portfolio HC Capital Trust | 283 | 13.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 260 | The Catholic SRI Growth Portfolio HC Capital Trust | 193 | 9.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 261 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 172 | 8.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 262 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 171 | 8.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 263 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 160 | 7.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 264 | Storebrand Europa Plus Storebrand Asset Management AS | 137 | 61.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 265 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 131 | 6.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 266 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 110 | 5.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 267 | iShares Enhanced International Active ETF BlackRock ETF Trust | 44 | 2.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 268 | KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 2.7M € | 0.41 % | as of Dec 31, 2025 · Original filing | |
| 269 | FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.2M € | 2.49 % | as of Dec 31, 2025 · Original filing | |
| 270 | IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 1.9M € | 0.36 % | as of Dec 31, 2025 · Original filing | |
| 271 | EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 675.1K € | 0.42 % | as of Dec 31, 2025 · Original filing | |
| 272 | BBVA MI INVERSION RF MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 559K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 273 | NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 443.6K € | 1.42 % | as of Dec 31, 2025 · Original filing | |
| 274 | FONDGUISSONA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 337.5K € | 1.09 % | as of Dec 31, 2025 · Original filing | |
| 275 | NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 330.8K € | 0.23 % | as of Dec 31, 2025 · Original filing | |
| 276 | HEXASTAR, SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. | 313.4K € | 2.20 % | as of Dec 31, 2025 · Original filing | |
| 277 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 273K € | 0.08 % | as of Dec 31, 2025 · Original filing | |
| 278 | ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 236.3K € | 1.69 % | as of Dec 31, 2025 · Original filing | |
| 279 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 120.6K € | 2.64 % | as of Dec 31, 2025 · Original filing | |
| 280 | CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. | 100.1K € | 1.01 % | as of Dec 31, 2025 · Original filing | |
| 281 | TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 86.2K € | 1.95 % | as of Dec 31, 2025 · Original filing | |
| 282 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 48.2K € | 1.50 % | as of Dec 31, 2025 · Original filing | |
| 283 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 24.1K € | 0.66 % | as of Dec 31, 2025 · Original filing | |
| 284 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2K € | 0.03 % | as of Dec 31, 2025 · Original filing |