Titelia

Funds holding Accor SA

284 funds declare a position · 54 ETFs and 230 other funds · 2.1B $· 832.6M SEK· 10.4M € · FR0000120404

Each line carries its report date.

RankFundSharesValueWeight
101Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I 36,7701.8M $0.23 %as of Mar 31, 2026 · Original filing
102Lärarfond Balanserad Lannebo Kapitalförvaltning AB 36,28316.2M SEK0.41 %as of Mar 31, 2026 · Original filing
103Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 36,05316.1M SEK0.09 %as of Mar 31, 2026 · Original filing
104Aquarius International Fund RBB Fund, Inc. 35,8912.1M $0.26 %as of Feb 28, 2026 · Original filing
105MML Foreign Fund MML SERIES INVESTMENT FUND 35,6001.7M $1.04 %as of Mar 31, 2026 · Original filing
106Oakmark International Large Cap ETF Harris Oakmark ETF Trust 32,8071.6M $2.25 %as of Mar 31, 2026 · Original filing
107LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,5001.6M $0.02 %as of Apr 30, 2026 · Original filing
108iShares MSCI France ETF iShares, Inc. 32,3411.9M $0.49 %as of Feb 28, 2026 · Original filing
109SEB Europe Exposure SEB Funds AB 31,37614M SEK0.09 %as of Mar 31, 2026 · Original filing
110MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II 31,3131.5M $0.43 %as of Mar 31, 2026 · Original filing
111VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 31,1441.5M $0.24 %as of Apr 30, 2026 · Original filing
112Empower International Index Fund EMPOWER FUNDS, INC. 29,0131.4M $0.04 %as of Mar 31, 2026 · Original filing
113New World Fund AMERICAN FUNDS INSURANCE SERIES 28,8681.4M $0.04 %as of Mar 31, 2026 · Original filing
114Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 28,0001.4M $0.40 %as of Apr 30, 2026 · Original filing
115International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,8311.3M $0.06 %as of Apr 30, 2026 · Original filing
116WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 26,6551.2M $0.19 %as of Mar 31, 2026 · Original filing
117State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 26,2911.2M $0.05 %as of Mar 31, 2026 · Original filing
118iShares Europe ETF iShares Trust 26,1611.3M $0.08 %as of Mar 31, 2026 · Original filing
119International Strategic Equity Allocation Fund John Hancock Funds II 24,7981.4M $0.03 %as of Feb 28, 2026 · Original filing
120LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,2001.2M $0.04 %as of Mar 31, 2026 · Original filing
121Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 24,0001.1M $0.36 %as of Mar 31, 2026 · Original filing
122Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 23,9001.2M $0.01 %as of Apr 30, 2026 · Original filing
123WisdomTree Dynamic International Equity Fund WisdomTree Trust 23,1581.1M $0.09 %as of Mar 31, 2026 · Original filing
124SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST 22,5581.1M $0.66 %as of Mar 31, 2026 · Original filing
125International Developed Markets Fund RUSSELL INVESTMENT FUNDS 21,8471M $0.28 %as of Mar 31, 2026 · Original filing
126Boston Partners Global Equity Fund RBB Fund, Inc. 21,5261.2M $0.40 %as of Feb 28, 2026 · Original filing
127Fidelity Flex International Index Fund Fidelity Salem Street Trust 21,0061M $0.03 %as of Apr 30, 2026 · Original filing
128T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 20,3421M $0.04 %as of Apr 30, 2026 · Original filing
129Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 20,127996.1K $0.02 %as of Apr 30, 2026 · Original filing
130WisdomTree Europe Hedged Equity Fund WisdomTree Trust 18,512866.4K $0.05 %as of Mar 31, 2026 · Original filing
131Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 18,486886.7K $0.04 %as of Mar 31, 2026 · Original filing
132Venerable World Equity Fund Venerable Variable Insurance Trust 18,483885.6K $0.09 %as of Mar 31, 2026 · Original filing
133International Equities Index Fund VALIC Co I 18,3171.1M $0.05 %as of Feb 28, 2026 · Original filing
134Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 18,196871.8K $0.04 %as of Mar 31, 2026 · Original filing
135Pzena International Value Fund Advisors Series Trust 18,1111.1M $0.75 %as of Feb 28, 2026 · Original filing
136Federated Hermes International Equity Fund Federated Hermes Adviser Series 17,7631M $0.53 %as of Feb 28, 2026 · Original filing
137Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 17,520840.3K $0.02 %as of Mar 31, 2026 · Original filing
138International Equity Index Fund GuideStone Funds 16,778804.7K $0.04 %as of Mar 31, 2026 · Original filing
139CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 16,703825.9K $1.76 %as of Apr 30, 2026 · Original filing
140NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 16,199800.6K $0.05 %as of Apr 30, 2026 · Original filing
141Skandia Europa Exponering Skandia Fonder AB 16,0337.1M SEK0.07 %as of Mar 31, 2026 · Original filing
142State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 15,914744.8K $0.05 %as of Mar 31, 2026 · Original filing
143iShares MSCI World ETF iShares, Inc. 15,697911.1K $0.01 %as of Feb 28, 2026 · Original filing
144Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 15,227883.2K $0.09 %as of Feb 28, 2026 · Original filing
145EQ/International Managed Volatility Portfolio EQ Advisors Trust 14,995718.4K $0.04 %as of Mar 31, 2026 · Original filing
146World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,972740.9K $0.01 %as of Apr 30, 2026 · Original filing
147Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 14,800709.9K $2.04 %as of Mar 31, 2026 · Original filing
148Diversified Real Assets Fund John Hancock Investment Trust 14,310686.4K $0.08 %as of Mar 31, 2026 · Original filing
149iShares ESG Advanced MSCI EAFE ETF iShares Trust 13,696795K $0.11 %as of Feb 28, 2026 · Original filing
150International Equity Index Fund Principal Funds, Inc 13,688794.5K $0.05 %as of Feb 28, 2026 · Original filing
151MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 12,658604.6K $0.04 %as of Mar 31, 2026 · Original filing
152Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 12,638606.2K $0.05 %as of Mar 31, 2026 · Original filing
153Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 12,528619.7K $0.02 %as of Apr 30, 2026 · Original filing
154Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 12,383593.9K $0.03 %as of Mar 31, 2026 · Original filing
155WisdomTree International Equity Fund WisdomTree Trust 11,132521K $0.08 %as of Mar 31, 2026 · Original filing
156AZL International Index Fund Allianz Variable Insurance Products Trust 10,411498.7K $0.04 %as of Mar 31, 2026 · Original filing
157ATM International Managed Volatility Portfolio EQ Advisors Trust 10,114484.6K $0.04 %as of Mar 31, 2026 · Original filing
158American Century Quality Diversified International ETF American Century ETF Trust 10,050583.4K $0.11 %as of Feb 28, 2026 · Original filing
159Cicero Offensiv Hållbar Cicero Fonder AB 10,0004.4M SEK1.15 %as of Mar 31, 2026 · Original filing
160The Gabelli Asset Fund Gabelli Asset Fund 10,000469.5K $0.03 %as of Mar 31, 2026 · Original filing
161American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 9,987478.5K $0.11 %as of Mar 31, 2026 · Original filing
162Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,645477.3K $0.11 %as of Apr 30, 2026 · Original filing
163Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 9,395441.1K $0.16 %as of Mar 31, 2026 · Original filing
164Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 9,214536.3K $0.08 %as of Feb 27, 2026 · Original filing
165State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 8,903416.7K $0.06 %as of Mar 31, 2026 · Original filing
166SA International Index Portfolio SUNAMERICA SERIES TRUST 8,741434.6K $0.04 %as of Apr 30, 2026 · Original filing
167Venerable International Index Fund Venerable Variable Insurance Trust 8,588411.5K $0.04 %as of Mar 31, 2026 · Original filing
168International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,446418K $0.01 %as of Apr 30, 2026 · Original filing
169iShares Global Consumer Discretionary ETF iShares Trust 8,229394.7K $0.16 %as of Mar 31, 2026 · Original filing
170International Socially Responsible Fund VALIC Co I 8,001465.7K $0.08 %as of Feb 28, 2026 · Original filing
171Aktiespararna Global Direktavkastning Cicero Fonder AB 8,0003.6M SEK0.53 %as of Mar 31, 2026 · Original filing
172Skandia Global Exponering Skandia Fonder AB 7,9663.6M SEK0.01 %as of Mar 31, 2026 · Original filing
173Nationwide International Index Fund Nationwide Mutual Funds 7,642379.9K $0.04 %as of Apr 30, 2026 · Original filing
174NVIT International Index Fund Nationwide Variable Insurance Trust 7,583363.3K $0.04 %as of Mar 31, 2026 · Original filing
175VIP International Index Portfolio Variable Insurance Products Fund II 7,447357.2K $0.03 %as of Mar 31, 2026 · Original filing
176Avantis International Equity Fund American Century ETF Trust 7,246420.6K $0.05 %as of Feb 28, 2026 · Original filing
177WisdomTree International MidCap Dividend Fund WisdomTree Trust 6,998327.5K $0.21 %as of Mar 31, 2026 · Original filing
178Wilshire International Equity Fund Wilshire Mutual Funds Inc 6,982334.5K $0.15 %as of Mar 31, 2026 · Original filing
179International Equity Index Trust John Hancock Variable Insurance Trust 6,830327.6K $0.03 %as of Mar 31, 2026 · Original filing
180Fidelity Series International Index Fund Fidelity Concord Street Trust 6,754334.2K $0.04 %as of Apr 30, 2026 · Original filing
181Wilmington Global Alpha Equities Fund Wilmington Funds 6,351314.3K $0.13 %as of Apr 30, 2026 · Original filing
182Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 6,011282.2K $0.24 %as of Mar 31, 2026 · Original filing
183MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 5,995287.2K $0.41 %as of Mar 31, 2026 · Original filing
184EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 5,504263.7K $0.02 %as of Mar 31, 2026 · Original filing
185VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5,266252.6K $0.04 %as of Mar 31, 2026 · Original filing
186SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,224303K $0.18 %as of Feb 28, 2026 · Original filing
187International Equity Fund MORGAN STANLEY PATHWAY FUNDS 5,012291.9K $0.02 %as of Feb 28, 2026 · Original filing
188Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 5,009240.2K $0.02 %as of Mar 31, 2026 · Original filing
189Lannebo Marknad Global Lannebo Kapitalförvaltning AB 5,0002.2M SEK0.01 %as of Mar 31, 2026 · Original filing
190Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 4,997239.7K $0.00 %as of Mar 31, 2026 · Original filing
191PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 4,739227.3K $0.04 %as of Mar 31, 2026 · Original filing
192Sustainable Equity Fund RUSSELL INVESTMENT CO 4,688233.1K $0.09 %as of Apr 30, 2026 · Original filing
193State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 4,674218.8K $0.05 %as of Mar 31, 2026 · Original filing
194Nuveen Global Dividend Growth Fund Nuveen Investment Trust II 4,377216.6K $1.30 %as of Apr 30, 2026 · Original filing
195GodFond Sverige & Världen Storebrand Asset Management AS 4,2791.9M SEK0.09 %as of Mar 31, 2026 · Original filing
196LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,023193K $0.02 %as of Mar 31, 2026 · Original filing
197Lärarfond Försiktig Lannebo Kapitalförvaltning AB 3,7071.7M SEK0.16 %as of Mar 31, 2026 · Original filing
198Destinations International Equity Fund Brinker Capital Destinations Trust 3,603209.9K $0.01 %as of Feb 28, 2026 · Original filing
199Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 3,562206.8K $0.08 %as of Feb 28, 2026 · Original filing
200EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 3,531169.2K $0.01 %as of Mar 31, 2026 · Original filing