AT:AC / Accor SA - Institutionelt ejerskab - Sælgere

Accor SA
AT ˙ WBAG ˙ FR0000120404
47,21 € ↓ -0,35 (-0,74%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 285.104 -23,93 14.048 -27,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.898 -8,48 204 5,73
2025-07-28 NP TWIEX - International Growth Fund Investor Class 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 306.960 -5,05 16.308 0,72
2025-07-25 NP DMXF - iShares ESG Advanced 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 17.822 -10,57 947 -5,21
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 3.646 -23,91 187 16,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 16.812 -17,82 881 -5,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12.720 -9,14 665 4,07
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 159.227 -27,81 8.345 -17,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 424 -1,40 22 15,79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11.491 -7,02 610 -1,29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 241.240 -23,91 12.643 -12,56
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 43.760 -5,25 2.293 8,88
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12.298 -7,51 603 -12,23
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 642.600 -5,36 33.556 9,10
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6.982 -37,25 365 -28,01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25.989 -4,41 1.362 9,93
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 152.739 -9,78 7.526 -13,54
2025-06-26 NP FIONX - Fidelity SAI 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 78.532 -24,28 3.839 -28,30
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 40.216 -21,12 2.108 -9,38
2025-06-18 NP RGEAX - Global Equity Fund Class A 43.795 -21,23 2.149 -24,99
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 86.244 -2,73 4.578 3,57
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9.618 -64,58 439 -66,82
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12.426 -4,22 651 10,15
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1.101.713 -21,57 57.739 -9,86
2025-08-19 NP RIFCX - International Developed Markets Fund 26.866 -17,34 1.405 -5,26
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 88.189 -6,48 4.680 -0,70
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5.009 -17,37 263 -5,07
2025-08-26 NP BlackRock Capital Allocation Trust 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 64.811 -17,50 3.397 -5,19
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 37.039 -10,96 1.927 1,69
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 356.130 -3,65 17.409 -8,76
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1.082.239 -11,24 56.513 1,52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 935 -18,41 49 -5,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 24.200 -8,21 1.268 5,49
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 7.568 -3,35 397 10,92
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 459.500 -3,32 23.994 11,45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.307 -1,21 68 13,33
2025-07-25 NP EZU - iShares MSCI Eurozone 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 236.361 -8,37 12.557 -2,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22.739 -8,93 1.192 4,66
2025-06-26 NP TRWAX - Transamerica International Equity A 950.300 -8,59 46.453 -13,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8.770 -0,22 459 14,21
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9.551 -22,22 501 -10,55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.757 -0,68 93 5,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.802 -1,21 94 14,63
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 614 -13,52 30 -16,67
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1.070 -2,37 52 -7,14
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 44.900 -72,04 2.212 -73,21
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 79.347 -1,65 3.879 -6,87
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 221.120 -8,92 11.589 4,66
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 517 -40,44 27 -30,77
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 31.894 -39,25 1.672 -30,20
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 351.976 -3,11 18.444 11,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6.062 -10,66 317 2,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 46.600 -4,51 2.442 9,75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.603 -20,48 191 -15,86
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 26.920 -70,11 1.411 -65,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.420 -19,82 70 -24,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.060 -11,78 108 1,90
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11.258 -6,54 588 7,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -72 -4
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
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
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 33.386 -14,29 1.632 -18,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -62.794 -0,20 -3.291 14,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.927 42,85 -311 64,02
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 53.611 -5,13 2.642 -9,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 66.836 -9,46 3.503 4,04
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.454 -2,68 169 -8,20
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10.267 -71,90 468 -73,66
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 10.221 -41,09 532 -32,36
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 85.522 -9,47 4.470 3,57
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 158.406 -6,77 8.280 6,63
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 872 -58,57 45 -52,63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 108 -1,82 6 0,00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 10.518 -5,16 558 1,09
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 4.858 -9,45 255 4,10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 40.500 -4,26 2.119 9,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.125 -5,46 59 7,41
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 86.579 -7,46 4.537 6,35
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 159.014 -19,71 8.319 -7,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.774 -13,07 145 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.519 -38,08 132 -28,65
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 946.838 -6,57 46.653 -10,46
2025-07-28 NP TIEUX - International Equity Fund 14.885 -14,99 791 -10,23
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4.928 -74,46 225 -76,12
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 535.095 -11,98 26.365 -15,64
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 92.768 -11,66 4.553 -15,88
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15.187 -12,33 748 -15,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.307 -3,54 68 11,48
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 18.541 -6,96 914 -10,84
2025-07-28 NP VCIEX - International Equities Index Fund 18.023 -2,86 957 2,58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6.466 -4,52 339 9,74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 135.730 -9,47 7.113 4,04
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 13.987 -41,04 728 -32,25
2025-07-25 NP EWQ - iShares MSCI France 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 37.663 -24,73 2.001 -20,19
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 35.134 -7,11 1.731 -10,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.406 -9,30 230 4,07
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 25.158 -18,57 1.230 -22,90
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8.405 -8,52 413 -12,90
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 44.013 -40,57 2.303 -31,37
2025-08-28 NP QCSTRX - Stock Account Class R1 729.628 -1,28 38.239 13,45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 422 -4,09 21 -9,09
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 101.561 -1,75 5.390 4,34
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 1.592 -5,69 83 7,89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 70.916 -8,63 3.717 5,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 519.296 -29,61 27.215 -19,12
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.783 -0,96 146 13,28
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 304.761 -20,11 16.188 -15,49
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 121.234 -48,43 6.332 -40,88
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 75.806 -9,36 3.735 -13,12
Other Listings
FR:AC 41,34 €
IT:4AC
GB:0H59 41,44 €
US:ACRFF
CH:AC
MX:ACC N
DE:ACR 41,17 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center