139 Dana Amanah Tekemuka dengan AC / Accor SA (BRSE)

Accor SA
CH ˙ BRSE ˙ FR0000120404
139 Dana Amanah Terkemuka dengan CH:AC / Accor SA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:AC / Accor SA. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-03-31 NP DAACX - Diversified Equity Fund 259 0.00 13 18.18
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
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 3,646 -23.91 187 16.15
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
2025-05-22 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
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 159,227 -27.81 8,345 -17.04
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16,778 0.00 879 14.90
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
2025-06-30 NP VTRIX - Vanguard International Value 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 1,633,993 0.00 80,511 -4.16
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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 142 7
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,830 0.00 358 14.79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11,491 -7.02 610 -1.29
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 17,221 0.00 903 14.90
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 105,949 0.00 5,220 -4.15
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
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 43,760 -5.25 2,293 8.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 159 8
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,696 55.09 246 78.26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,982 -37.25 365 -28.01
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 812 1.12 43 16.67
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
2025-08-15 NP MBEQX - M International Equity Fund 1,828 0.00 96 14.46
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
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 4,382,377 7.89 228,841 23.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 87 5
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 187,123 0.00 9,807 14.92
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4,739 0.00 248 15.89
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 4,400 0.00 227 14.07
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 33,909 1.08 1,777 16.22
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
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,922 0.00 102 6.25
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
2025-06-26 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
2025-08-19 NP RIFCX - International Developed Markets Fund 26,866 -17.34 1,405 -5.26
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 20,272 3.97 995 -1.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5,009 -17.37 263 -5.07
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
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 86,975 0.00 4,558 14.93
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 29,726 0.00 1,558 14.91
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 21,003 1,101
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 5,042 0.00 268 5.95
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
2025-06-26 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
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 459,500 -3.32 23,994 11.45
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 436,148 0.00 21,490 -4.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,739 -8.93 1,192 4.66
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 370,716 0.00 18,194 -4.76
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 TRWAX - Transamerica International Equity A 950,300 -8.59 46,453 -13.08
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
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9,551 -22.22 501 -10.55
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
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17,799 0.90 933 15.92
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,873 249.24 360 304.49
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 237,920 0.00 12,629 5.99
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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19,194 0.00 1,006 14.86
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
2025-04-28 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
2025-08-11 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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 62,447 74.36 3,273 100.37
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
2025-08-20 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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 283 0.00 15 16.67
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
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2,220 56.34 116 81.25
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
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,454 -2.68 169 -8.20
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 81,347 11.22 4,008 6.60
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
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 23,123 0.00 1,227 6.51
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
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 38,770 12.47 2,028 28.93
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
2025-07-24 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
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,804 0.00 146 14.96
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
2025-06-18 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
2025-06-24 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
2025-08-27 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
2025-07-28 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
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10,000 0.00 522 15.49
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
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 35,134 -7.11 1,731 -10.96
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 DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 63,769 0.00 3,142 -4.15
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
2025-06-26 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
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 422 -4.09 21 -9.09
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
2025-07-28 NP VCSOX - International Socially Responsible Fund 8,001 7.28 425 13.37
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 519,296 -29.61 27,215 -19.12
2025-08-27 NP LLINX - Longleaf Partners International Fund 632,642 0.00 33,153 14.85
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
2025-07-29 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
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 25,669 0.00 1,265 -4.17
Other Listings
FR:AC €40.91
IT:4AC
GB:0H59 €40.82
US:ACRFF
AT:AC
MX:ACC N
DE:ACR €41.10
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