CODGF 机构投资人持股, 买家 - Compagnie de Saint-Gobain S.A.

机构和基金投资人持股 - 买家

在圣戈班公司中开设新头寸的主要持有者包括 LAFFX - Lord Abbett 附属基金公司 A 类, VZICX - 先锋国际核心股票基金 Admiral Shares, IGLGX - Columbia Select 全球股票基金 A 类, NBIIX - 路博迈国际股票基金机构类, ALGAX - 阿尔杰国际焦点基金A类, AFCNX - 专注国际成长基金投资者类别, MSILX - 利特曼格雷戈里大师国际基金机构级, NILTX - 路博迈国际精选基金信托类别, LGCAX - 阿贝特勋爵全球股票研究基金 A 级, OWTEX - 老韦斯特伯里全股票基金, PRIGX - T. Rowe Price 机构全球价值股票基金, UTMAX - 目标管理配置基金, HRITX - 胡德里弗国际机会基金退休股票, WIGTX - 七峡谷世界创新者基金机构级, RGLO——全球股票主动型ETF, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份, IFLO——VictoryShares 国际自由现金流 ETF, RINT - 国际发达股票主动型ETF, 和 IEQ - Lazard 国际动态股票 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-28	NP	QINT - 美国世纪优质多元化国际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 - 骏利亨德森全球股票收益基金 A 类		1,065,915	59.50	125,092	88.32
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		12		1
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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 - 摩根大通全球配置基金A级		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 化石燃料储备免费 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 股票 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 - 维度国际价值ETF		1,140,528	4.86	123,815	20.89
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		917		107
2025-08-29	NP	JHISX - 骏利亨德森全球可持续股票投资组合机构股		4,139	21.06	486	43.07
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类		42,264	57.83	4,960	86.36
2025-06-26	NP	FZILX - 富达零国际指数基金 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 全球配置投资组合 3 级		2,274	4.07	246	20.59
2025-08-26	NP	贝莱德公用事业和基础设施信托 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 不适用		16,221	5.66	1,897	24.80
2025-07-28	NP	AFCNX - 专注国际成长基金投资者类别 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 - 国际领袖联合基金 A 类股票 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 免费国际指数基金		298		32
2025-08-20	NP	RGLO——全球股票主动型ETF		2,772		325
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 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 - 富达国际资本增值基金 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 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		5,140	77.42	603	108.65
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		60,683	346.36	7,129	611.38
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,188		139
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-776		-91
2025-08-26	NP	NMIEX - Active M 国际股票基金		20,685	57.66	2,433	57.68
2025-08-26	NP	NOINX - 北方国际股票指数基金		133,831	4.57	15,744	23.75
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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 - 维度国际核心股票市场ETF		217,498	2.27	23,612	17.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		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 - 战略配置：进取型基金 R 级 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 - 哈特福德施罗德多元化增长基金 I 类		439		48
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		9,027	15.70	1,059	35.94
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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 - 波士顿合作伙伴全球可持续发展基金机构级		2,409	10.35	271	24.31
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		12,689	26.21	1,380	46.39
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		303,878	100.75	33,113	133.56
2025-06-26	NP	FINVX - 富达系列国际价值基金 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 - 富达国际价值因子 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 动态货币对冲国际股票基金不适用		12,858	43.55	1,504	69.45
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		667,994	21.17	78,473	42.89
2025-06-26	NP	FAPCX - 富达国际资本增值K6基金 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 基金 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 - 国际股票指数信托资产净值		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 动态资产配置股票基金 A 类		367	16.51	41	32.26
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		2,740,681	10.28	321,676	30.22
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		170,518	4.26	18,538	20.88
2025-06-26	NP	FDEV - 富达目标国际因子 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 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		3,078	0.98	362	19.14
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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 - 卡尔弗特国际责任指数基金 A 类		39,433	0.19	4,632	18.16
2025-08-22	NP	德意志 DWS 变量系列 II - DWS International Growth VIP A 级		2,659	7.13	312	25.91
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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 - 富达国际价值基金 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 - 七峡谷世界创新者基金机构级		5,000		496
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份		2,014		237
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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 核心 MSCI 欧洲 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	可变保险产品基金 II - 国际指数投资组合初始类别		13,304	12.30	1,563	32.37
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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 全球多元资产基金 R6 级		10,770	42.37	1,213	60.11
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别		2,581,329	2.91	302,974	21.25
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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 - 全球（不包括美国）核心股票投资组合机构类别股票 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 全球股票基金 A 类		83,693		7,848
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		40,888	0.60	4,803	18.65
2025-08-27	NP	VZICX - 先锋国际核心股票基金 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 - 威尔明顿全球阿尔法股票基金 A 类股票		2,193	9.70	238	27.27
2025-08-29	NP	CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别		5,120	37.27	602	61.99
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		4,706	39.73	528	56.68
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,344	1.74	158	19.85
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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	高级系列信托 - Ast 保存资产配置组合		6,371	0.70	748	18.73
2025-08-22	NP	可变保险产品基金II - 国际资本增值投资组合初始类别		118,820	9.41	13,958	29.03
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		3,538	37.56	398	54.86
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		4,790	1.31	563	19.57
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		44,017	0.44	4,785	16.45
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		78,827	49.50	9,228	75.85
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		875	15.74	87	30.30
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		40,156	13.69	4,366	31.79
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		4,063	20.92	475	43.07
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		68,576	0.87	8,067	19.39
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 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	CLSX - 天主教责任投资国际股票基金机构股票		126,099	9.59	13,756	27.23
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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 多因子国际 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 R6 级		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 发达市场动量 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 - 国际战略股票配置基金类别资产净值		60,078	7.35	6,764	20.77
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		283,153	6.16	30,739	22.39
2025-06-26	NP	FCPAX - 富达顾问国际资本增值基金A级 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 - 哈特福德国际价值基金 A 类		633,955	6.75	68,922	23.76
2025-08-29	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		119,318	8.32	14,003	27.90
2025-06-27	NP	SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级		36,540	1.61	3,953	17.68
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		14,032		1,526
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类		81,773		9,177
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		71		8
2025-06-24	NP	SWISX - 嘉信国际指数基金 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 国际专利领先 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 基金 - Thrivent Core 国际股票基金		44,245	13.40	4,810	31.49
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		1,045	36.42	113	59.15
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-81		-10
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-19,875		-2,335
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		23,361	3.92	2,742	22.97
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		3,195	2.11	348	18.84
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		22,705	12.91	2,456	30.78
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		40,234	1.38	4,530	14.05
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		1,200	9.09	141	29.36
2025-08-25	NP	SNIEX - 纽约梅隆银行国际股票基金 I 类		40,552	64.03	4,770	94.61
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		6,768	26.25	794	49.53
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 机构国际股票基金		4,273,950	3.11	501,638	21.75
2025-07-24	NP	FSPSX - 富达国际指数基金 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 动态积极增长投资组合 IB 级		4,247	1.07	498	19.71
2025-07-28	NP	AVDE - Avantis 国际股票 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 系列信托 - SA 摩根大通全球股票投资组合 1 级		8,013	47.30	867	242.29
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		106,540	18.87	12,516	40.18
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		2,912	75.85	341	107.32
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		24,601	1.18	2,894	19.78
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-860		-101
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		36,541	6.16	4,293	25.17
2025-08-26	NP	IEV - iShares 欧洲 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 - 国际矢量股票投资组合股票 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	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 动态多因素国际股票 ETF		5,328	2.05	626	20.19
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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 - 利特曼格雷戈里大师国际基金机构级		16,400		1,928
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		46,319	12.15	5,437	32.13
2025-06-26	NP	LAFFX - Lord Abbett 附属基金公司 A 类		682,442		74,194
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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 系列信托 - JNL 国际指数基金 (I)		72,609	24.11	8,518	45.83
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		5,265	1.82	619	20.00
2025-07-25	NP	SCHF - 嘉信国际股票 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 核心 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 - 胡德里弗国际机会基金退休股票		5,500		548
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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 - 先锋富时全球（美国除外）指数基金 ETF 股票 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 多元资产收益基金 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 国际指数基金 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 - 阿尔杰国际焦点基金A类		20,190		2,195
2025-08-25	NP	FPXE - First Trust IPOX 欧洲股票机会 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 - 目标管理配置基金		5,673		639
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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 国际自由现金流 ETF		1,428		168
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		23,293	7.78	2,734	27.00
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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 多重管理国际股票投资组合 1 级		5,799	7.67	682	27.48
2025-06-26	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级		15,374		1,671
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		2,761	24.88	301	45.41
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		359	4.66	42	23.53
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 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 国际股票 ETF		31,916	534.26	3,470	636.52
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		70,578	23.06	7,673	42.70
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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 股票市场中性基金 I 类	Short	-146,962	246.00	-17,264	308.04
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		23,904	3.21	2,595	19.26
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-498		-59
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		3,757	21.31	408	40.69
2025-08-29	NP	JESSX - 骏利亨德森全球可持续股票基金 S 级		10,065	10.16	1,181	30.07
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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) 全球道指 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 - 美国灯塔国际股票基金机构类		53,815	4.80	5,822	20.66
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF		4,451	7.12	521	26.52
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		2,677	0.90	300	12.78
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		27,456	5.23	3,211	24.26
2025-07-25	NP	URTH - iShares MSCI 世界 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 国际股票指数基金 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 - 哈特福德国际机会基金 A 类		341,951	26.41	37,176	46.56
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		69,667	17.94	7,574	41.41
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		6,554	1.27	771	19.91
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		66,842	2.10	7,852	20.41
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		429	37.50	50	61.29
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,936,315	0.44	227,469	18.45
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 投资者 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 - 富达 SAI 国际价值指数基金 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 - 富达欧洲基金 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 - 人民币国际基金I类		43,080	17.17	5,061	38.18
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		960,162	6,758.30	104,387	7,856.25
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		16,206		1,819
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		1,672	38.18	188	55.37
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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 股票 ETF		2,272	52.07	247	75.71

GB:SGOP
FR:SGO	€93.02
DE:GOB	€92.92
GB:COD	€96.80
AT:SGO
CH:GOB

CODGF / Compagnie de Saint-Gobain S.A. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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