As of the latest SEC filings, ACCOR SA /EUR/ (ACRFF) is held by 22 institutional funds. The largest fund shareholder is Janus Henderson Global Equity Income Fund (HFQAX), holding an estimated $62,934,559.21 in market value, representing 0.86% of its portfolio.
Funds holding ACCOR SA /EUR/ (ACRFF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACRFF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HFQAX
Janus Henderson Global Equity Income Fund
|
MF | Independent / Boutique | 0.86% | $62,934,559.21 | 1,313,712 | Mar 31, 2026 | May 29, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.11% | $24,907,760.04 | 519,310 | Mar 31, 2026 | May 22, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.04% | $14,559,633.87 | 294,201 | Apr 30, 2026 | Jun 24, 2026 |
|
NAIGX
Nuveen International Value Fund
|
MF | Nuveen | 1.19% | $14,225,780.97 | 296,598 | Mar 31, 2026 | May 28, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.34% | $8,975,014.51 | 187,123 | Mar 31, 2026 | May 22, 2026 |
|
LPRE
Long Pond Real Estate Select ETF
|
ETF | Independent / Boutique | 4.35% | $6,009,887.50 | 103,332 | Feb 28, 2026 | Apr 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.28% | $2,890,984.21 | 58,417 | Apr 30, 2026 | Jun 26, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $2,645,143.38 | 55,208 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.01% | $1,997,378.75 | 41,644 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.04% | $1,391,562.51 | 29,013 | Mar 31, 2026 | May 20, 2026 |
|
JERAX
Janus Henderson Global Real Estate Fund
|
MF | Independent / Boutique | 0.36% | $1,149,741.67 | 24,000 | Mar 31, 2026 | May 29, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.09% | $883,181.35 | 15,227 | Feb 28, 2026 | Apr 28, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $804,726.34 | 16,778 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $619,678.46 | 12,528 | Apr 30, 2026 | Jun 29, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.02% | $291,937.18 | 5,012 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.02% | $240,248.75 | 5,009 | Mar 31, 2026 | May 20, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.00% | $239,672.02 | 4,997 | Mar 31, 2026 | May 28, 2026 |
|
MPLAX
PRAXIS INTERNATIONAL INDEX FUND
|
MF | Independent / Boutique | 0.04% | $227,288.11 | 4,739 | Mar 31, 2026 | Jun 1, 2026 |
|
NUGAX
Nuveen Global Dividend Growth Fund
|
MF | Nuveen | 1.30% | $216,612.17 | 4,377 | Apr 30, 2026 | Jun 24, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $209,866.24 | 3,603 | Feb 28, 2026 | Apr 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.03% | $167,829.59 | 3,393 | Apr 30, 2026 | Jun 26, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.16% | $119,780.80 | 2,500 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)