# Accor SA Accor S.A.

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.

## Summary

- Issuer: Accor SA
- Class: Accor S.A.
- CUSIP: F00189120
- Asset category: EC
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $35.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [College Retirement Equities Fund - Total Global Stock Account](https://search.stillhousedata.com/fund/S000005080) | College Retirement Equities Fund | $34.7M | 2.68% |
| [International Equity Fund](https://search.stillhousedata.com/fund/S000008435) | MORGAN STANLEY PATHWAY FUNDS | $273K | 2.01% |
| [Invesco International Developed Dynamic Multifactor ETF](https://search.stillhousedata.com/fund/S000070974) | Invesco Exchange-Traded Self-Indexed Fund Trust | $148K | 1.46% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/F00189120.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.