AT:AC / Accor SA – институциональная собственность – покупатели

Аккор СА
AT ˙ WBAG ˙ FR0000120404
47,21 € ↓ -0,35 (-0,74%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Аккор СА, относятся AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А, FDIVX - Международный диверсифицированный фонд Fidelity, FISZX - Международный фонд завершения SMA Fidelity SAI, FKIDX - Fidelity Diversified International K6 Fund, RMBTX - Международный фонд юаней класса I, FDVAX — Диверсифицированный международный фонд Fidelity Advisor класса A, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, RMEAX - Акции консультанта по фонду распределения капитала с управлением рисками, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, Европейский фонд акций, Inc / Md, REIZX - Международный фонд недвижимости Third Avenue Z Class, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1, RGLO — глобальный активный ETF на акции, NUIAX - Международный фонд роста дивидендов Nuveen Santa Barbara класса A, RINT — международный ETF на акции развитых компаний, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - ETF с гибким доходом JPMorgan, и QCFIX - AQR CVX Fusion Fund Class I .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-20 NP RINT — международный ETF на акции развитых компаний 2 417 126
2025-06-26 NP FDIVX - Международный диверсифицированный фонд Fidelity 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 - Международный индексный фонд акций TIAA-CREF институционального класса 328 161 5,29 16 169 0,92
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 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 - Управляемая фьючерсная стратегия AQR HV Fund Class I 1 827 141,03 83 130,56
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 2 926 11,42 153 28,57
2025-07-28 NP NILTX - Трастовый класс Международного избранного фонда Neuberger Berman 46 405 2,73 2 463 8,89
2025-03-27 NP Серия управляемых счетов — фонд динамических акций BlackRock GA класса K 120 652 3,09 6 203 16,82
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 — Глобальный распределительный фонд JPMorgan класса A 1 714 1,42 84 -2,33
2025-06-26 NP FAOAX — Международный фонд Fidelity Advisor класса 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 - Международный фонд завершения SMA Fidelity SAI 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 — Глобальный фонд стоимости Hotchkis & Wiley, класс I 13 100 87,14 687 115,05
2025-08-22 NP Европейский фонд акций, Inc / Md 14 679 764
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 142 7
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 67 3
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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-US ETF 3 821 158,70 187 144,74
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 — Международный индексный портфель Thrivent класса A 2 653 5,11 139 20,87
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 - Фонд управляемой фьючерсной стратегии AQR класса I 4 696 55,09 246 78,26
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 972 19,37 103 37,84
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 812 1,12 43 16,67
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II 24 800 16,98 1 297 34,13
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 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 - Темы European Luxury ETF 581 7,00 30 25,00
2025-08-29 NP OAKIX - Класс инвесторов Международного фонда Oakmark 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 — глобальный активный ETF на акции 4 389 229
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 33 909 1,08 1 777 16,22
2025-06-26 NP AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А 647 008 31 754
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 ИНВЕСТИЦИОННЫЙ ТРАСТ ДЖОНА ХАНКОКА - Фонд диверсифицированных реальных активов Джона Хэнкока, класс NAV 31 069 2,76 1 628 18,14
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 6 954 54,64 362 77,83
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 20 272 3,97 995 -1,00
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Международный фонд стратегического распределения акций класса 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 - Акции консультанта по фонду распределения капитала с управлением рисками 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, за исключением США, ETF хеджированных акций 1 232 7,98 65 16,07
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 104 825 7,08 5 142 1,54
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 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 — зарубежный фонд Fidelity Series 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 АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 197 25,34 59 20,41
2025-06-26 NP DFAX — Dimensional World ex US 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 - Акции инвесторов Artisan Global Equity Fund 38 081 6,08 1 738 -0,63
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 - Международный фонд акций Morningstar 73 419 15,40 3 618 10,61
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 23 900 1 178
2025-06-26 NP FOSFX - Фонд Fidelity Overseas 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 - Международный фонд недвижимости Third Avenue Z Class 13 307 656
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 - Портфель Voya VACS Index Series I 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 акции фондовой службы США 6 873 249,24 360 304,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB 93 597 11,96 4 887 29,08
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 - Акции инвесторов Vanguard European Stock Index Fund 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 – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 6 215 6,82 323 22,81
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 - Фонд распределения стратегических возможностей ГМО, класс III 0 -100,00 0 -100,00
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 - Акции Vanguard Total World Stock Index Fund ETF 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 Длинно-короткий фонд акций класса I 62 447 74,36 3 273 100,37
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 964 4,33 50 19,05
2025-05-30 NP CRUZ — ETF для отелей, авиакомпаний и круизов Defiance 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 СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 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 - Фонд внедрения ГМО 0 -100,00 0 -100,00
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 – Фонд без эталонных стандартов ГМО, класс III 0 -100,00 0 -100,00
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -62 794 -0,20 -3 291 14,67
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 1 414 73,28 74 102,78
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 90 490 13,07 4 439 7,22
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -5 927 42,85 -311 64,02
2025-08-20 NP HWNIX - Международный фонд стоимости Hotchkis and Wiley, класс 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 - Международный фонд роста и доходов класса А 431 445 14,62 22 529 120,59
2025-08-26 NP NMIEX - Международный фонд акций Active M 7 099 4,32 371 19,68
2025-08-28 NP SPGM - портфель SPDR(R) 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 Free ETF по запасам ископаемого топлива 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 класса A 38 770 12,47 2 028 28,93
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 674 9,59 36 16,67
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 - Международный индексный фонд акций T. Rowe Price 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 - Международный фонд стоимости Nuveen NWQ - Класс 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 - Акции Vanguard International Core Stock Fund Admiral 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 - Международный портфель Харриса Окмарка класса A 632 980 5,17 33 114 20,52
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 EAFE — 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 - Международный фонд юаней класса I 72 200 3 784
2025-07-30 NP FUSIX - Международный фонд стратегических советников Fidelity 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 — Международный индексный фонд Fidelity Series 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 Еврозона хеджированные акции ETF 2 016 42,68 107 52,86
2025-08-26 NP NOINX - Северный международный индексный фонд акций 59 186 6,00 3 096 21,46
2025-07-25 NP USIFX – Акции международных фондов 37 659 29,72 2 000 37,65
2025-06-26 NP NUIAX - Международный фонд роста дивидендов Nuveen Santa Barbara класса 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 — Международный индексный фонд Fidelity Flex 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 ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 4 839 12,74 253 29,90
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 8 001 7,28 425 13,37
2025-06-26 NP FDVAX — Диверсифицированный международный фонд Fidelity Advisor класса 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 - Международный многокапитализационный фонд Hartford Schroders класса A 42 830 57,06 2 110 50,61
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 19 900 13,90 13 -98,47
Other Listings
FR:AC 40,91 €
IT:4AC
GB:0H59 40,82 €
US:ACRFF
CH:AC
MX:ACC N
DE:ACR 41,10 €
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