As of the latest SEC filings, ACCOR (AC.FP) is held by 6 institutional funds. The largest fund shareholder is International Growth Fund (GOIGX), holding an estimated $82,877,725.07 in market value, representing 1.49% of its portfolio.
Funds holding ACCOR (AC.FP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AC.FP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GOIGX
International Growth Fund
|
MF | John Hancock | 1.49% | $82,877,725.07 | 1,727,937 | Mar 31, 2026 | May 29, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.03% | $1,439,403.61 | 24,798 | Feb 28, 2026 | Apr 28, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.02% | $840,314.78 | 17,520 | Mar 31, 2026 | May 29, 2026 |
|
-
Diversified Real Assets Fund
|
ETF | John Hancock | 0.08% | $686,356.19 | 14,310 | Mar 31, 2026 | May 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.03% | $327,589.98 | 6,830 | Mar 31, 2026 | May 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.06% | $71,705.28 | 1,495 | Mar 31, 2026 | May 29, 2026 |
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