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

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	TLINX - International Equity Fund		16,090	-4.73	1,890	12.37
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		68,648	-13.82	8,064	1.63
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		173,842	-6.95	18,807	7.13
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		617	-23.07	61	-14.08
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		253,105	-4.00	28,496	8.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		29,668	-62.06	3,485	-55.26
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		20,754	-2.76	2,329	8.48
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		38,811	-3.59	4,213	11.16
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		39,740	-17.47	4,668	-2.67
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		191,026	-11.70	21,506	-0.67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		220,119	-12.96	25,836	2.78
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,825	-1.88	214	15.68
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		1,275	-57.71	150	-45.62
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6,205	-29.37	729	-16.80
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		32,767	-1.90	3,849	15.69
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		15,173	-3.93	1,782	13.29
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		58,300	-1.69	6,849	15.93
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-776		-91
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		61,312	-4.51	7,196	12.51
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		117,318	-1.06	12,755	14.70
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		7,786	-4.65	842	9.78
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		111,523	-8.03	13,101	8.45
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-487	-546.79	-57	-670.00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		1,606	-3.02	175	12.26
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		1,141	-62.26	134	-55.81
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		10,043	-8.56	1,131	2.82
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		12,000	-25.00	1,305	-12.65
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1,987	-2.31	233	15.35
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		23,061	-0.10	2,709	17.83
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		53,129	-19.33	5,968	-10.65
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		1,292	-29.24	140	-18.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		24,096	-60.42	2,607	-54.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		73,416	-14.76	8,625	0.52
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		15,000	-4.46	1,765	13.08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,124	-2.09	132	15.79
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		21,440	-6.66	2,332	8.67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		4,338	-3.56	510	13.62
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		946	-4.64	111	13.27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		52,114	-9.42	6,122	6.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		11,761	-62.48	1,382	-55.77
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 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		80,853	-0.24	9,490	17.79
2025-08-26	NP	BlackRock Capital Allocation 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		64,115	-29.57	7,532	-16.95
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		609,899	-17.45	66,307	-4.29
2025-05-29	NP	KSEA - KraneShares Rockefeller Ocean Engagement ETF		707	-12.39	70	-1.41
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		108,246	-13.18	12,146	-3.14
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		46,846	-28.86	5,093	-17.51
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		8,503	-1.53	995	16.26
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		4,239	-8.94	459	4.81
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		18,123	-11.42	2,127	4.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		59,569	-1.90	6,998	15.67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		20,853	-0.02	2,453	18.33
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		648	-9.37	76	7.04
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		144,734	-6.82	17,003	9.89
2025-08-26	NP	BlackRock ESG Capital Allocation 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		166,953	-28.10	19,613	-15.21
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		7,814	-15.21	850	-1.74
2025-04-25	NP	SUIAX - DWS CROCI International Fund Class A		29,639	-3.06	2,967	6.35
2025-07-28	NP	ACEVX - International Value 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		246,033	-22.10	27,699	-12.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		26,964	-9.60	3,165	7.00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,646	-13.05	179	0.56
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		216,575	-21.02	25,389	-6.76
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		180,945	-25.04	19,672	-13.10
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		544,000	-9.83	61,246	1.44
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2,157	-30.35	235	-19.03
2025-06-26	NP	USCGX - Capital Growth Fund		12,698	-1.76	1,380	13.96
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		95,946	-2.65	11,271	14.80
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		13,172	-23.96	1,430	-12.39
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		408,857	-48.50	44,450	-40.30
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		14,756	-6.20	1,604	8.75
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		32,241	-2.56	3,771	14.52
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		0	-100.00	0	-100.00
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		3,518	-34.57	351	-26.26
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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		112,140	-28.68	13,174	-15.90
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		20,118	-9.10	2,188	5.85
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		179,764	-5.14	21,118	11.87
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		85,895	-8.31	9,338	6.31
2025-07-28	NP	VCFVX - International Value Fund		8,860	-38.27	994	-31.68
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-19,875		-2,335
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		17,000	-5.56	1,997	11.38
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		2,721	-17.87	319	-3.33
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		8,023	-3.17	943	14.18
2025-07-25	NP	ESGD - iShares ESG 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		127,960	-21.41	14,406	-11.59
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-860		-101
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		21,587	-25.71	2,347	-13.88
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-15,915	-1,042.83	-1,870	-1,212.50
2025-07-29	NP	GIMFX - GMO Implementation Fund		40,897	-36.06	4,604	-28.06
2025-07-25	NP	USIFX - International Fund Shares		73,182	-3.91	8,238	8.11
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		19,414	-32.23	2,186	-23.76
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		177,623	-12.79	19,998	-1.88
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		6,461	-10.98	727	0.14
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1,337	-5.71	157	11.35
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		605	-11.81	71	4.48
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		23,866	-41.64	2,791	-31.09
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		2,093	-57.55	245	-50.20
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		54,558	-9.08	5,952	5.55
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		718,821	-1.71	80,928	10.58
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		2,214	-45.06	241	-36.34
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		7,177	-41.35	808	-34.23
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		20,288	-6.63	2,383	10.12
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		79,514	-26.01	8,645	-14.22
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		26,851	-2.46	2,919	13.10
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		37,861	-1.68	4,096	13.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		191,789	-10.94	22,510	5.42
2025-06-26	NP	TRWAX - Transamerica International Equity A		392,137	-12.46	42,424	1.00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		13,811	-1.36	1,502	14.41
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-146,962	246.00	-17,264	308.04
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		207,949	-13.15	24,429	2.42
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		3,698	-74.87	416	-71.74
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		8,164	-9.11	886	4.85
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		713	-43.05	80	-36.00
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		184,749	-1.66	20,086	14.01
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		11,582	-3.59	1,355	13.88
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		6,235	-6.17	678	8.67
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		825,210	-3.98	89,715	11.32
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		243	-4.71	29	12.00
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		71,747	-12.53	8,052	-3.21
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		9,551	-1.35	1,075	11.05
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		28,921	-61.23	2,881	-56.53
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		19,016	-17.49	2,237	-2.31
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		666,440	-10.93	72,454	3.27
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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		478	-11.48	56	5.66
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		900	-7.22	101	4.12
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		43,296	-7.53	4,707	7.22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		7,674	-2.52	901	15.09
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,095	-0.68	459	10.87
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-267,156	-588.38	-31,384	-675.96
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		2,170	-2.03	235	12.50
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		537,535	-4.32	62,871	12.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		9,435	-7.05	1,107	10.04
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		58,633	-1.52	6,580	10.44
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		34,045	-11.73	3,683	1.63
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		85,984	-9.77	10,092	6.31
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		20,053	-20.58	2,359	-5.79
2025-07-28	NP	VCIEX - International Equities Index Fund		41,528	-3.82	4,661	6.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		67,326	-23.89	7,909	-10.24
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		8,511	-17.64	1,001	-2.53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		11,894	-18.86	1,397	-4.32
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		71,073	-3.04	7,727	12.41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,132	-6.98	251	10.13
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		5,652	-1.77	664	15.71
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		7,397	-0.99	870	17.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4,855	-9.78	570	6.75
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		2,364	-2.80	277	14.94
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2,270	-3.40	267	13.68
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4,001	-2.20	470	15.48
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		23,409	-7.15	2,541	7.08
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		78,450	-14.49	9,208	0.76
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		17,560	-11.79	2,063	3.98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		35,913	-4.34	4,225	13.21
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		133,396	-3.65	14,503	11.70
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		60,348	-44.77	6,551	-36.32
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		39,587	-4.67	4,650	12.43
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		68,908	-4.62	7,492	10.58
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		4,057	-27.90	477	-15.00
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		167,824	-5.16	18,245	9.96
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		121,630	-11.22	13,694	-0.12
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		98,902	-15.31	11,619	-0.14
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 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		9,633	-0.20	1,131	17.83
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		26,477	-7.95	2,981	3.54
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		28,479	-4.72	3,346	12.36
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		15,853	-7.99	1,862	8.51
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		422,359	-30.15	49,617	-17.62
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		56,220	-5.00	6,309	5.11
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		0	-100.00	0	-100.00
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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		1,015,628	-5.46	110,417	9.61
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		11,847	-79.69	1,288	-75.67
2025-08-26	NP	IOO - iShares Global 100 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		105,674	-2.87	12,414	14.54
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		446,916	-8.64	52,502	7.73
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		196,693	-16.16	21,384	-2.80
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		30,611	-3.26	3,032	7.98
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		24,136	-3.66	2,717	8.38
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		206,980	-26.98	24,349	-13.59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,939	-6.16	345	10.93
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		58,781	-9.43	6,905	6.81
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		14,749	-55.29	1,660	-49.71
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		64,617	-9.70	7,584	6.89
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,357	-38.31	277	-27.37
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		39,942	-3.03	4,699	14.75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		31,992	-1.90	3,758	15.70
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		25,811	-7.57	3,029	9.43
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		87,668	-8.62	10,254	7.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		85,554	-2.75	10,042	15.11
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		101,711	-32.62	11,058	-26.80
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		56,251	-2.96	6,608	14.44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		29,068	-7.27	3,419	9.76
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		22,377	-15.80	2,629	-0.72
2025-07-25	NP	EWQ - iShares MSCI France 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		86,647	-25.87	9,755	-16.60
2025-08-25	NP	QCVAX - Clearwater International Fund		10,899	-6.56	1,279	10.35
2025-08-26	NP	EXI - iShares Global Industrials 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		56,957	-12.43	6,691	3.29
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-81		-10
2025-06-18	NP	RGEAX - Global Equity Fund Class A		34,019	-16.48	3,700	-2.73
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		1,695,733	-3.31	184,357	12.10
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index 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		407,565	-6.39	45,732	4.43
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		10,389	-14.95	1,219	0.66
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		974	-6.26	106	8.25
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		69,828	-29.52	8,192	-17.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		54,877	-29.12	6,447	-16.42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		45,721	-2.29	4,946	13.15
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5,075	-10.19	597	6.42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2,586	-2.42	303	14.83
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		14,151	-30.60	1,544	-19.47
2025-06-24	NP	SICNX - Schwab International Core Equity 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		85,303	-20.02	9,274	-7.28
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		607	-3.34	66	12.07
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		216,380	-6.59	24,361	5.09
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		49,663	-3.93	5,402	11.87
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		3,391,751	-13.10	380,649	-3.85
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		156,027	-65.40	17,566	-61.08
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		9,476	-2.45	1,113	15.10
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		34,553	-4.87	4,051	12.31
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		16,334	-5.73	1,833	5.77
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		190,030	-2.79	21,327	8.73
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		733,865	-2.69	79,784	12.82
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		9,906	-9.28	1,077	5.18
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3,269	-1.42	385	16.72
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		22,488	-37.63	2,642	-26.46
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		125,645	-39.41	14,760	-28.55
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		60,639	-9.97	6,593	4.37
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		4,710	-1.94	528	9.32
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		5,513	-8.73	645	7.69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-498		-59
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		86,878	-13.13	10,220	2.81
2025-07-28	NP	TIEUX - International Equity Fund		63,167	-1.86	7,096	8.70
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		46,752	-7.53	5,492	9.05
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I 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		9,972	-59.54	1,171	-52.30
2025-05-30	NP	Gabelli Equity Trust Inc		0	-100.00	0	-100.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		7,593	-12.71	893	3.36
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		130,793	-9.06	14,679	0.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		40,771	-5.16	4,785	12.27
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		106,700	-6.85	12,535	9.85
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		974	-0.92	110	11.22
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		24,224	-0.17	2,719	11.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6,533	-11.15	767	5.08
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		25,659	-0.17	3,014	17.73
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		47,328	-54.38	5,555	-46.00
2025-08-26	NP	GMOI - GMO International Value ETF		3,454	-48.46	405	-39.01
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		7,168	-17.12	842	-2.21

GB:SGOP
FR:SGO	€ 91.46
DE:GOB	€ 91.18
US:CODGF
GB:COD	€ 94.80
CH:GOB

AT:SGO / Compagnie de Saint-Gobain S.A. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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