As of the latest SEC filings, ACCOR SA (ACCYY) is held by 87 institutional funds. The largest fund shareholder is Oakmark International Fund (OANIX), holding an estimated $275,610,968.85 in market value, representing 2.18% of its portfolio.
Funds holding ACCOR SA (ACCYY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACCYY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OANIX
Oakmark International Fund
|
MF | Independent / Boutique | 2.18% | $275,610,968.85 | 5,746,304 | Mar 31, 2026 | May 28, 2026 |
|
MRICX
MFS Research International Fund
|
MF | Independent / Boutique | 0.48% | $90,210,041.55 | 1,549,851 | Feb 28, 2026 | Apr 24, 2026 |
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.49% | $86,311,338.99 | 1,744,060 | Apr 30, 2026 | Jun 25, 2026 |
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 1.02% | $42,842,393.59 | 865,700 | Apr 30, 2026 | Jun 18, 2026 |
|
-
Harris Oakmark International Portfolio
|
ETF | Independent / Boutique | 2.18% | $40,470,582.93 | 844,680 | Mar 31, 2026 | May 28, 2026 |
|
IHOTX
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.97% | $40,032,077.08 | 808,913 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.04% | $27,812,615.17 | 478,198 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.06% | $19,677,676.75 | 420,442 | Mar 31, 2026 | May 28, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.29% | $19,460,403.82 | 393,229 | Apr 30, 2026 | Jun 24, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.32% | $18,430,492.38 | 370,716 | Apr 30, 2026 | Jun 22, 2026 |
|
NBIIX
Neuberger International Equity Fund
|
MF | Neuberger Berman | 1.23% | $13,750,379.74 | 236,238 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $12,367,233.64 | 249,900 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Variable Portfolio - Partners International Value Fund
|
ETF | Columbia Threadneedle | 0.74% | $10,712,097.25 | 223,340 | Mar 31, 2026 | May 28, 2026 |
|
HNCYX
THE HARTFORD INTERNATIONAL GROWTH FUND
|
MF | Independent / Boutique | 1.80% | $8,201,866.21 | 165,732 | Apr 30, 2026 | Jun 25, 2026 |
|
HIAOX
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND
|
MF | Independent / Boutique | 1.01% | $8,082,082.31 | 168,506 | Mar 31, 2026 | May 22, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.04% | $6,149,568.57 | 124,262 | Apr 30, 2026 | Jun 25, 2026 |
|
-
MFS Research International Portfolio
|
ETF | Independent / Boutique | 0.44% | $5,845,591.16 | 122,006 | Mar 31, 2026 | May 28, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.04% | $5,591,450.70 | 116,578 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.02% | $5,014,899.54 | 86,224 | Feb 28, 2026 | Apr 24, 2026 |
|
NIONX
Natixis Oakmark International Fund
|
MF | Independent / Boutique | 2.07% | $4,857,470.27 | 101,275 | Mar 31, 2026 | May 29, 2026 |
|
VCFVX
International Value Fund
|
MF | Corebridge / VALIC | 0.89% | $4,553,251.20 | 78,227 | Feb 28, 2026 | Apr 29, 2026 |
|
RGEAX
Global Equity Fund
|
MF | Russell Investments | 0.12% | $4,429,739.48 | 89,101 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Research International Core Portfolio
|
ETF | Independent / Boutique | 0.43% | $4,247,906.76 | 88,660 | Mar 31, 2026 | May 27, 2026 |
|
-
AB International Value Portfolio
|
ETF | Independent / Boutique | 1.35% | $4,233,037.74 | 88,256 | Mar 31, 2026 | May 14, 2026 |
|
RLNAX
International Developed Markets Fund
|
MF | Russell Investments | 0.29% | $4,063,233.62 | 81,729 | Apr 30, 2026 | Jun 22, 2026 |
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