AC Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Accor SA meliputi AMECX - INCOME FUND OF AMERICA Class A, FDIVX - Fidelity Diversified International Fund, FISZX - Fidelity SAI International SMA Completion Fund, FKIDX - Fidelity Diversified International K6 Fund, RMBTX - RMB International Fund Class I, FDVAX - Fidelity Advisor Diversified International Fund Class A, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, European Equity Fund, Inc / Md, REIZX - Third Avenue International Real Estate Value Fund Z Class, AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1, RGLO - Global Equity Active ETF, NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	RINT - International Developed Equity Active ETF		2,417		126
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		537,800		26,289
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		328,161	5.29	16,169	0.92
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		175	52.17	9	80.00
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,286	0.82	11,495	-3.38
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1,827	141.03	83	130.56
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		2,926	11.42	153	28.57
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		46,405	2.73	2,463	8.89
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		120,652	3.09	6,203	16.82
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,031	2.58	4,254	-2.85
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,714	1.42	84	-2.33
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,000	5.70	4,351	0.09
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232,300		11,355
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		13,100	87.14	687	115.05
2025-08-22	NP	European Equity Fund, Inc / Md		14,679		764
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		142		7
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		67		3
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,995,315	0.37	104,571	15.34
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		3,821	158.70	187	144.74
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		469,764	3.14	23,146	-1.14
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		159		8
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2,653	5.11	139	20.87
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356,103	2.78	18,530	18.20
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4,696	55.09	246	78.26
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1,972	19.37	103	37.84
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		812	1.12	43	16.67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		24,800	16.98	1,297	34.13
2025-08-12	13F	Pacer Advisors, Inc.		1,208	5.50	63	23.53
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,675	7.44	5,827	13.97
2025-08-27	NP	FINE - Themes European Luxury ETF		581	7.00	30	25.00
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		4,382,377	7.89	228,841	23.53
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		1,759	27.00	86	19.72
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		87		5
2025-08-20	NP	RGLO - Global Equity Active ETF		4,389		229
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		33,909	1.08	1,777	16.22
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		647,008		31,754
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,472	3.59	2,887	18.33
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		31,069	2.76	1,628	18.14
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		6,954	54.64	362	77.83
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		20,272	3.97	995	-1.00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,204,153	1.10	157,876	-3.10
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		25,967	8.68	1,380	15.30
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		652,086	1.44	32,130	-2.77
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,098	8.20	2,518	3.71
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		21,003		1,101
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151	29.06	8	40.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,232	7.98	65	16.07
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		104,825	7.08	5,142	1.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		9,855	14.06	482	8.09
2025-08-28	NP	SEIE - SEI Select International Equity ETF		45,965	5.28	2,392	21.06
2025-06-26	NP	FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,227,600	1.53	157,773	-3.85
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,197	25.34	59	20.41
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		64,880	1.89	3,182	-3.37
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2,342	57.18	123	82.09
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		20,970		1,091
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares		38,081	6.08	1,738	-0.63
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		643,276	0.20	34,147	6.68
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		73,419	15.40	3,618	10.61
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		23,900		1,178
2025-06-26	NP	FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,481,300	5.43	72,410	-0.16
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class		13,307		656
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,704	3.86	480	-0.42
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,012	28.94	4,287	23.58
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		17,799	0.90	933	15.92
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2,913	4.15	155	10.79
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		6,873	249.24	360	304.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		93,597	11.96	4,887	29.08
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,232	8.06	8,141	3.58
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		514,242	21.23	25,338	16.19
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		6,215	6.82	323	22.81
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,782	4.00	5,902	-0.34
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,058		9,877
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,735	27.11	91	47.54
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,163	8.45	1,572	2.75
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,366	11.89	7,951	7.23
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,213	0.35	1,208	15.39
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		62,447	74.36	3,273	100.37
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		964	4.33	50	19.05
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		13,229	18.00	599	9.52
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-72		-4
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,500	11.47	1,860	28.10
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,691		506
2025-07-29	NP	GIMFX - GMO Implementation Fund		0	-100.00	0	-100.00
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,738	19.88	2,204	14.91
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100.00	0	-100.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-62,794	-0.20	-3,291	14.67
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1,414	73.28	74	102.78
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		90,490	13.07	4,439	7.22
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,927	42.85	-311	64.02
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		2,220	56.34	116	81.25
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		81,347	11.22	4,008	6.60
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		431,445	14.62	22,529	120.59
2025-08-26	NP	NMIEX - Active M International Equity Fund		7,099	4.32	371	19.68
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,268	2.93	690	18.35
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,799	26.24	680	33.93
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,187	2.60	218	17.93
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,570	1.89	6,476	17.11
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		38,770	12.47	2,028	28.93
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		674	9.59	36	16.67
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		637,732	3.51	33,852	10.22
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,992	10.74	739	6.19
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,728	6.12	1,977	21.96
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477,390	6.08	25,336	12.64
2025-08-27	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,055,917	72.91	55,339	98.70
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		632,980	5.17	33,114	20.52
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,191	2.86	2,135	9.15
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,259,848	2.58	62,076	-1.69
2025-08-27	NP	RMBTX - RMB International Fund Class I		72,200		3,784
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,142,700	3.74	60,657	10.46
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,565	9.29	321	3.23
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		2,016	42.68	107	52.86
2025-08-26	NP	NOINX - Northern International Equity Index Fund		59,186	6.00	3,096	21.46
2025-07-25	NP	USIFX - International Fund Shares		37,659	29.72	2,000	37.65
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,688		132
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,091	0.06	982	-5.21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		4,839	12.74	253	29.90
2025-07-28	NP	VCSOX - International Socially Responsible Fund		8,001	7.28	425	13.37
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,900		3,221
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		42,830	57.06	2,110	50.61
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,900	13.90	13	-98.47

FR:AC	€ 40.91
IT:4AC
GB:0H59	€ 40.82
US:ACRFF
CH:AC
MX:ACC N
DE:ACR	€ 40.78

AT:AC / Accor SA - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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