Accor SA Accor S.A. is a security (CUSIP F00189120) tracked across SEC portfolio filings. 3 registered fund positions totaling $35.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Total Global Stock Account | College Retirement Equities Fund | $34.7M | 2.68% |
| International Equity Fund | MORGAN STANLEY PATHWAY FUNDS | $273K | 2.01% |
| Invesco International Developed Dynamic Multifactor ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $148K | 1.46% |