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Equibles

AC · ACCOR · Held by Funds

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44.5100 EUR 15-min delayed · Oct 7, 08:06 UTC
Rebalance outlook locked
Market Cap
10.53B EUR
Shares
229.35M

Funds whose latest official portfolio report holds ACCOR (AC), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

91 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,172,759 $165,002,575 0.03%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,105,599 $122,135,078 0.04%
iShares Core MSCI EAFE ETF 1,339,544 $69,664,331 0.04%
iShares MSCI EAFE ETF 662,838 $34,471,556 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 516,410 $26,856,420 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 515,104 $26,788,500 0.07%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 420,018 $24,413,704 0.06%
Fidelity Series Global ex U.S. Index Fund 374,245 $19,377,072 0.03%
VANGUARD ADVICE SELECT GLOBAL VALUE FUND 324,771 $16,890,048 0.89%
Nuveen International Value Fund 290,329 $16,840,507 1.38%
iShares MSCI EAFE Growth ETF 288,487 $15,003,056 0.09%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 249,945 $12,998,640 0.06%
iShares Core MSCI Total International Stock ETF 247,524 $12,872,734 0.02%
iShares Core MSCI International Developed Markets ETF 215,589 $11,211,922 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 203,013 $10,557,895 0.01%
Dimensional International Small Cap ETF 201,338 $10,401,054 0.18%
Dimensional International Core Equity 2 ETF 140,918 $7,279,777 0.05%
Dimensional International Core Equity Market ETF 120,152 $6,207,012 0.04%
Fidelity Total International Index Fund 109,124 $5,650,052 0.02%
iShares Core MSCI Europe ETF 108,120 $5,622,889 0.06%
Fidelity Global ex U.S. Index Fund 98,484 $5,099,150 0.03%
WisdomTree International Hedged Quality Dividend Growth Fund 72,955 $4,240,537 0.19%
Dimensional World ex. U.S. Core Equity 2 ETF 81,872 $4,229,480 0.04%
Fidelity SAI International Index Fund 78,575 $4,068,333 0.04%
International Equity Index Fund 56,591 $3,290,101 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 55,472 $3,224,331 0.03%
iShares MSCI ACWI ETF 61,737 $3,210,695 0.01%
T. Rowe Price International Equity ETF 58,971 $3,066,846 0.19%
iShares MSCI ACWI ex U.S. ETF 58,414 $3,037,879 0.03%
SEI Select International Equity ETF 51,201 $2,976,081 0.26%
Oakmark International Large Cap ETF 42,074 $2,444,069 3.10%
iShares MSCI France ETF 33,246 $1,810,843 0.47%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 27,587 $1,603,505 0.06%
WisdomTree International Quality Dividend Growth Fund 25,329 $1,472,258 0.21%
WisdomTree Dynamic International Equity Fund 24,755 $1,438,894 0.10%
iShares Europe ETF 24,091 $1,397,396 0.09%
WisdomTree Europe Hedged Equity Fund 20,294 $1,179,596 0.06%
Fidelity Flex International Index Fund 22,083 $1,143,379 0.03%
Gabelli Dividend & Income Trust 19,000 $1,103,706 0.04%
NYLIM FTSE International Equity Currency Neutral ETF 21,024 $1,086,093 0.05%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 18,056 $1,049,512 0.06%
CCT Thematic Equity Fund 18,171 $940,829 1.73%
Hotchkis and Wiley Global Value Fund 14,800 $858,470 2.31%
Gabelli Equity Trust Inc 14,500 $842,302 0.04%
Invesco RAFI Developed Markets ex-U.S. ETF 13,452 $698,008 0.02%
WisdomTree International Equity Fund 10,949 $636,415 0.10%
Russell Investments Global Equity ETF 10,786 $626,556 0.19%
Defiance Hotel, Airline, and Cruise ETF 13,229 $598,610 2.54%
State Street(R) SPDR(R) Portfolio Europe ETF 8,970 $521,385 0.07%
iShares Global Consumer Discretionary ETF 7,984 $463,111 0.18%
Showing 1–50 of 91 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Lannebo Global Lannebo Kapitalförvaltning AB · FI 51479 518,324.00 291,581,131.45 1.27%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 412,846.00 232,244,894.52 1.67%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 279,144.00 157,030,949.82 0.01%
Lärarfond Offensiv Lannebo Kapitalförvaltning AB · FI 52353 115,097.00 64,747,365.52 0.62%
Cicero Hållbar Mix Cicero Fonder AB · FI 60571 70,000.00 39,429,724.60 0.6%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 62,731.00 35,289,077.46 0.1%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 55,509.00 31,226,369.76 1.91%
Storebrand Europa Storebrand Asset Management AS · FI 51481 53,139.00 29,893,057.50 0.08%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 35,337.00 19,878,690.45 0.01%
Lärarfond Balanserad Lannebo Kapitalförvaltning AB · FI 52354 34,761.00 19,554,664.09 0.46%
SEB Europe Exposure SEB Funds AB · FI 83838 31,157.00 17,527,122.28 0.09%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 28,137.00 15,828,358.75 0.09%
Aktiespararna Global Direktavkastning Cicero Fonder AB · FI 75482 14,000.00 7,885,944.92 0.78%
Cicero Offensiv Hållbar Cicero Fonder AB · FI 61062 10,000.00 5,632,817.80 1.26%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 9,697.00 5,455,009.23 0.05%
Skandia Global Exponering Skandia Fonder AB · FI 60667 7,966.00 4,481,241.99 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 5,000.00 2,812,730.37 0.02%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 4,279.00 2,407,128.34 0.09%
Lärarfond Försiktig Lannebo Kapitalförvaltning AB · FI 52355 3,562.00 2,003,789.12 0.19%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 2,868.00 1,613,382.14 0.08%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,402.00 788,689.59 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,368.00 769,563.02 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,348.00 758,312.10 0%
Cicero Yield Cicero Fonder AB · FI 60470 1,100.00 619,609.96 0.29%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 1,025.00 576,609.72 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 627.00 352,716.39 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 370.00 208,142.05 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 137.00 77,068.61 0.01%
PLUS Global Index ISEC Services AB · FI 85872 44.00 24,752.03 0.01%

Checked 2026-10-05.

Showing 1–29 of 29 positions