SGO Kepemilikan Institusional, Pembeli - Compagnie de Saint-Gobain S.A.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Compagnie de Saint-Gobain S.A. meliputi LAFFX - LORD ABBETT AFFILIATED FUND INC Class A, VZICX - Vanguard International Core Stock Fund Admiral Shares, IGLGX - Columbia Select Global Equity Fund Class A, NBIIX - Neuberger Berman International Equity Fund Institutional Class, GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares, ALGAX - Alger International Focus Fund Class A, AFCNX - Focused International Growth Fund Investor Class, MSILX - Litman Gregory Masters International Fund Institutional Class, NILTX - Neuberger Berman International Select Fund Trust Class, LGCAX - Lord Abbett Global Equity Research Fund Class A, OWTEX - Old Westbury Total Equity Fund, PRIGX - T. Rowe Price Institutional Global Value Equity Fund, UTMAX - Target Managed Allocation Fund, HRITX - Hood River International Opportunity Fund Retirement Shares, WIGTX - Seven Canyons World Innovators Fund Institutional Class, GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares, RGLO - Global Equity Active ETF, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, dan IFLO - VictoryShares International Free Cash Flow ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	QINT - American Century Quality Diversified International 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		4,225	15.94	476	30.49
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		1,065,915	59.50	125,092	88.32
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		12		1
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		2,967	60.81	323	103.80
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,949	0.41	429	16.58
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		119,899	7.25	13,035	24.34
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		9,609	2.63	1,124	21.14
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		299,024	4.04	32,509	20.62
2025-06-26	NP	DFIV - Dimensional International Value ETF		1,140,528	4.86	123,815	20.89
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		917		107
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		4,139	21.06	486	43.07
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		42,264	57.83	4,960	86.36
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		88,664	6.96	9,639	24.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,274	4.07	246	20.59
2025-08-26	NP	Blackrock Utility & Infrastructure 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		129,562	1.58	15,220	19.80
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		16,221	5.66	1,897	24.80
2025-07-28	NP	AFCNX - Focused 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		18,630		2,097
2025-07-22	NP	FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		113,372	59.23	12,735	76.35
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		298		32
2025-08-20	NP	RGLO - Global Equity Active ETF		2,772		325
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF 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		40,276	293.24	4,394	500.14
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		600,302	7.86	65,264	25.05
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,140	77.42	603	108.65
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		60,683	346.36	7,129	611.38
2025-08-20	NP	RINT - International Developed Equity Active ETF		1,188		139
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-776		-91
2025-08-26	NP	NMIEX - Active M International Equity Fund		20,685	57.66	2,433	57.68
2025-08-26	NP	NOINX - Northern International Equity Index Fund		133,831	4.57	15,744	23.75
2025-06-26	NP	IDEV - iShares Core MSCI International Developed 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		369,085	7.62	40,126	24.77
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		217,498	2.27	23,612	17.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		6,080	4.54	714	23.32
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		33,430	0.35	3,910	18.52
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		3,215	47.21	350	86.63
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		439		48
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		9,027	15.70	1,059	35.94
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		97,962	16.38	10,650	34.93
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		2,409	10.35	271	24.31
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		12,689	26.21	1,380	46.39
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		303,878	100.75	33,113	133.56
2025-06-26	NP	FINVX - Fidelity Series International Value 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		588,700	61.33	64,002	87.05
2025-03-31	NP	FIVA - Fidelity International Value Factor ETF 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		20,109	13.66	1,894	18.83
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		12,858	43.55	1,504	69.45
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		667,994	21.17	78,473	42.89
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		263,636	4.94	28,662	21.67
2025-05-27	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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		3,893	7.39	388	20.56
2025-08-29	NP	JVANX - International Equity Index Trust NAV		16,016	2.22	1,881	20.58
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		1,520,673	1.64	165,325	17.84
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		367	16.51	41	32.26
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2,740,681	10.28	321,676	30.22
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		170,518	4.26	18,538	20.88
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		6,187	58.19	672	82.34
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,078	0.98	362	19.14
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		4,074,076	1.08	478,603	19.20
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		39,433	0.19	4,632	18.16
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		2,659	7.13	312	25.91
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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		150,528	2.52	16,365	18.86
2025-06-26	NP	FIVLX - Fidelity International Value 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		75,500	96.61	8,208	128.00
2025-05-30	NP	WIGTX - Seven Canyons World Innovators Fund Institutional Class		5,000		496
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		2,014		237
2025-05-30	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		3,523		351
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		54,392	2.45	6,124	15.27
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		198,118	29.16	21,539	49.75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		13,304	12.30	1,563	32.37
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		5,191	89.45	564	120.31
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		10,770	42.37	1,213	60.11
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		2,581,329	2.91	302,974	21.25
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity 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		9,992		1,086
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		70,887	5.15	7,707	21.89
2025-03-27	NP	IGLGX - Columbia Select Global Equity Fund Class A		83,693		7,848
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		40,888	0.60	4,803	18.65
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		369,160		43,367
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2,193	9.70	238	27.27
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		5,120	37.27	602	61.99
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		4,706	39.73	528	56.68
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		283,838	0.75	33,344	18.81
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,344	1.74	158	19.85
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		3,464	3.71	376	19.75
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6,371	0.70	748	18.73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		118,820	9.41	13,958	29.03
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3,538	37.56	398	54.86
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4,790	1.31	563	19.57
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		44,017	0.44	4,785	16.45
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		78,827	49.50	9,228	75.85
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		875	15.74	87	30.30
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		40,156	13.69	4,366	31.79
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		4,063	20.92	475	43.07
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		68,576	0.87	8,067	19.39
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor 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		119,870	7.90	13,032	25.10
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		126,099	9.59	13,756	27.23
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		15,128	8.35	1,645	25.59
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		74,567	23.66	8,107	43.37
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1,166	9.07	127	26.00
2025-07-25	NP	MFSI - MFS Active International ETF		28,511	44.36	3,200	61.48
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum ETF 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		12,170		1,328
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		60,078	7.35	6,764	20.77
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		283,153	6.16	30,739	22.39
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		1,553,267	8.83	168,868	26.18
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		633,955	6.75	68,922	23.76
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		119,318	8.32	14,003	27.90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		36,540	1.61	3,953	17.68
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		14,032		1,526
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		81,773		9,177
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		71		8
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		275,720	1.69	29,976	17.90
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		748	1,050.77	81	1,233.33
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		586,941	0.83	63,811	16.90
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		44,245	13.40	4,810	31.49
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,045	36.42	113	59.15
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-81		-10
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-19,875		-2,335
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		23,361	3.92	2,742	22.97
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3,195	2.11	348	18.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		22,705	12.91	2,456	30.78
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		40,234	1.38	4,530	14.05
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1,200	9.09	141	29.36
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		40,552	64.03	4,770	94.61
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		6,768	26.25	794	49.53
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		5,450,152	13.93	611,659	26.07
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		4,273,950	3.11	501,638	21.75
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		1,469,166	2.46	165,405	15.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4,247	1.07	498	19.71
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		317,403	9.20	35,734	22.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		8,013	47.30	867	242.29
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		106,540	18.87	12,516	40.18
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		2,912	75.85	341	107.32
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		24,601	1.18	2,894	19.78
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-860		-101
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		36,541	6.16	4,293	25.17
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		93,948	6.68	11,037	25.81
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		93,595	81.51	10,175	110.44
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		2,591		282
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5,328	2.05	626	20.19
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		9,331	10.26	1,013	27.14
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		16,400		1,928
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		46,319	12.15	5,437	32.13
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		682,442		74,194
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		1,041,242	20.90	113,202	40.17
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		72,609	24.11	8,518	45.83
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5,265	1.82	619	20.00
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		953,088	4.56	106,944	16.64
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust 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		221	1.84	24	15.00
2025-06-26	NP	IEFA - 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		2,885,574	0.87	313,714	16.94
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		5,500		548
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		199,903	1.93	21,733	18.18
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		952,178	3.00	103,519	19.42
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		10,535	44.57	1,238	70.62
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		46,700	0.22	5,077	16.21
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		20,190		2,195
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust 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		1,040	4.10	122	23.23
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		5,673		639
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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		497,921	2.76	58,238	21.33
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		1,428		168
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		23,293	7.78	2,734	27.00
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		43,441	5.85	4,723	22.71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5,799	7.67	682	27.48
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		15,374		1,671
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2,761	24.88	301	45.41
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		359	4.66	42	23.53
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		1,229,699	17.53	138,444	32.22
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		31,916	534.26	3,470	636.52
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		70,578	23.06	7,673	42.70
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		127,136	5.78	14,870	24.33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-146,962	246.00	-17,264	308.04
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		23,904	3.21	2,595	19.26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-498		-59
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3,757	21.31	408	40.69
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		10,065	10.16	1,181	30.07
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		791	33.16	86	70.00
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		26,489	20.85	3,098	42.70
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		53,815	4.80	5,822	20.66
2025-05-30	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		20,983		2,088
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		4,451	7.12	521	26.52
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2,677	0.90	300	12.78
2025-08-28	NP	SEIE - SEI Select International Equity ETF		27,456	5.23	3,211	24.26
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		29,551	5.78	3,327	19.00
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		35,214	8.58	3,828	25.88
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		341,951	26.41	37,176	46.56
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		69,667	17.94	7,574	41.41
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6,554	1.27	771	19.91
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		66,842	2.10	7,852	20.41
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		429	37.50	50	61.29
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,936,315	0.44	227,469	18.45
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		6,514,817	1.31	708,278	17.46
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		33,231	51.22	3,904	78.30
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		1,025,377	1.47	111,477	17.64
2025-06-26	NP	FIEUX - Fidelity Europe 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		85,400	10.77	9,285	28.43
2025-08-27	NP	RMBTX - RMB International Fund Class I		43,080	17.17	5,061	38.18
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		960,162	6,758.30	104,387	7,856.25
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		16,206		1,819
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1,672	38.18	188	55.37
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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		1,075,349	0.49	116,910	16.51
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,272	52.07	247	75.71

GB:SGOP
DE:GOB	€ 91.18
US:CODGF
GB:COD	€ 94.80
AT:SGO
CH:GOB

FR:SGO / Compagnie de Saint-Gobain S.A. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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