GOB 机构投资人持股, 卖家 - Compagnie de Saint-Gobain S.A.

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 (%)
2025-08-28	NP	TLINX - 国际股票基金		16,090	-4.73	1,890	12.37
2025-08-25	NP	HIAOX - 哈特福德国际机会 Hls 基金 Ia		68,648	-13.82	8,064	1.63
2025-06-30	NP	ICOW - Pacer 发达市场国际现金牛 100 ETF		173,842	-6.95	18,807	7.13
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		617	-23.07	61	-14.08
2025-07-29	NP	GMOIX - GMO 国际三级股票基金		253,105	-4.00	28,496	8.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		29,668	-62.06	3,485	-55.26
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		20,754	-2.76	2,329	8.48
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		38,811	-3.59	4,213	11.16
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		39,740	-17.47	4,668	-2.67
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		191,026	-11.70	21,506	-0.67
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别		220,119	-12.96	25,836	2.78
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,825	-1.88	214	15.68
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		1,275	-57.71	150	-45.62
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		6,205	-29.37	729	-16.80
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		32,767	-1.90	3,849	15.69
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		15,173	-3.93	1,782	13.29
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级		58,300	-1.69	6,849	15.93
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-776		-91
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		61,312	-4.51	7,196	12.51
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		117,318	-1.06	12,755	14.70
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		7,786	-4.65	842	9.78
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		111,523	-8.03	13,101	8.45
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-487	-546.79	-57	-670.00
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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 - 第一信托欧元区 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 责任国际股票 ETF		10,043	-8.56	1,131	2.82
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		12,000	-25.00	1,305	-12.65
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		1,987	-2.31	233	15.35
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		23,061	-0.10	2,709	17.83
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		53,129	-19.33	5,968	-10.65
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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		1,292	-29.24	140	-18.13
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级		24,096	-60.42	2,607	-54.17
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		73,416	-14.76	8,625	0.52
2025-08-25	NP	MML 系列投资基金 - MML 外国基金初始类别		15,000	-4.46	1,765	13.08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		1,124	-2.09	132	15.79
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		21,440	-6.66	2,332	8.67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		4,338	-3.56	510	13.62
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		946	-4.64	111	13.27
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		52,114	-9.42	6,122	6.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		11,761	-62.48	1,382	-55.77
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 1 级 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	贝莱德资本配置信托 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		64,115	-29.57	7,532	-16.95
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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 - 高盛 ActiveBeta(R) 国际股票 ETF		108,246	-13.18	12,146	-3.14
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 StrategyFactors 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 - 美国灯塔多元化基金 AAL 级		4,239	-8.94	459	4.81
2025-08-27	NP	ARTHX - Artisan 全球股票基金投资者股票		18,123	-11.42	2,127	4.62
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		59,569	-1.90	6,998	15.67
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		20,853	-0.02	2,453	18.33
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		648	-9.37	76	7.04
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		144,734	-6.82	17,003	9.89
2025-08-26	NP	贝莱德 ESG 资本配置信托 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		166,953	-28.10	19,613	-15.21
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		7,814	-15.21	850	-1.74
2025-04-25	NP	SUIAX - DWS CROCI国际基金A级		29,639	-3.06	2,967	6.35
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 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		246,033	-22.10	27,699	-12.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		26,964	-9.60	3,165	7.00
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,646	-13.05	179	0.56
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		216,575	-21.02	25,389	-6.76
2025-06-26	NP	FIONX - 富达 SAI 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		180,945	-25.04	19,672	-13.10
2025-07-25	NP	EZU - iShares MSCI 欧元区 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 - 多因素国际股票基金 Y 类		2,157	-30.35	235	-19.03
2025-06-26	NP	USCGX - 资本增长基金		12,698	-1.76	1,380	13.96
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		95,946	-2.65	11,271	14.80
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		13,172	-23.96	1,430	-12.39
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		408,857	-48.50	44,450	-40.30
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		14,756	-6.20	1,604	8.75
2025-08-28	NP	EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金		32,241	-2.56	3,771	14.52
2025-05-16	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		0	-100.00	0	-100.00
2025-05-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		3,518	-34.57	351	-26.26
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 - 全国国际指数基金A类		20,118	-9.10	2,188	5.85
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		179,764	-5.14	21,118	11.87
2025-06-24	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 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		85,895	-8.31	9,338	6.31
2025-07-28	NP	VCFVX - 国际价值基金		8,860	-38.27	994	-31.68
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-19,875		-2,335
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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		0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始		17,000	-5.56	1,997	11.38
2025-08-28	NP	VNEYX - Vontobel 全球环境变化基金 Y 股		2,721	-17.87	319	-3.33
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		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 基金 R6 类	Short	-860		-101
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		21,587	-25.71	2,347	-13.88
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-15,915	-1,042.83	-1,870	-1,212.50
2025-07-29	NP	GIMFX - 转基因生物实施基金		40,897	-36.06	4,604	-28.06
2025-07-25	NP	USIFX - 国际基金股票		73,182	-3.91	8,238	8.11
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		19,414	-32.23	2,186	-23.76
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类		177,623	-12.79	19,998	-1.88
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		6,461	-10.98	727	0.14
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		1,337	-5.71	157	11.35
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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) 欧洲投资组合 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 - 道富总回报 VIS 基金 1 类股票 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 发达市场（美国除外）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 - 战略顾问国际基金 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		718,821	-1.71	80,928	10.58
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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 - 景顺国际开发动态多因子 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	太平洋精选基金 - PD International 大盘投资组合 P 类		20,288	-6.63	2,383	10.12
2025-06-26	NP	管理账户系列 - BlackRock GA 动态股票基金 K 级		79,514	-26.01	8,645	-14.22
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		26,851	-2.46	2,919	13.10
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		37,861	-1.68	4,096	13.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级		191,789	-10.94	22,510	5.42
2025-06-26	NP	TRWAX - 泛美国际股票 A		392,137	-12.46	42,424	1.00
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		13,811	-1.36	1,502	14.41
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
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		207,949	-13.15	24,429	2.42
2025-07-29	NP	Voya 基础设施、工业和材料基金		3,698	-74.87	416	-71.74
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		8,164	-9.11	886	4.85
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		713	-43.05	80	-36.00
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		184,749	-1.66	20,086	14.01
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		11,582	-3.59	1,355	13.88
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		6,235	-6.17	678	8.67
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		825,210	-3.98	89,715	11.32
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		243	-4.71	29	12.00
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		71,747	-12.53	8,052	-3.21
2025-07-25	NP	UGIEX - 全球股票收益基金份额		9,551	-1.35	1,075	11.05
2025-05-30	NP	PPYIX - PIMCO RAE 国际基金机构类		28,921	-61.23	2,881	-56.53
2025-07-25	NP	CSVAX - 哥伦比亚全球股息机会基金 A 类		0	-100.00	0	-100.00
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		19,016	-17.49	2,237	-2.31
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级		666,440	-10.93	72,454	3.27
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 - 国际股票投资组合 A 类		900	-7.22	101	4.12
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		43,296	-7.53	4,707	7.22
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别		7,674	-2.52	901	15.09
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		4,095	-0.68	459	10.87
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-267,156	-588.38	-31,384	-675.96
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 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/全球股票管理波动性投资组合 IB 类		9,435	-7.05	1,107	10.04
2025-07-24	NP	SGQAX - DWS 国际成长基金 A 类		58,633	-1.52	6,580	10.44
2025-06-25	NP	DEQAX - 纽约梅隆银行全球股票收益基金 A 类		34,045	-11.73	3,683	1.63
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		85,984	-9.77	10,092	6.31
2025-08-25	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		20,053	-20.58	2,359	-5.79
2025-07-28	NP	VCIEX - 国际股票指数基金		41,528	-3.82	4,661	6.42
2025-08-06	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级		67,326	-23.89	7,909	-10.24
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		8,511	-17.64	1,001	-2.53
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类		11,894	-18.86	1,397	-4.32
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类		71,073	-3.04	7,727	12.41
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		2,132	-6.98	251	10.13
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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 RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票		7,397	-0.99	870	17.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		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	保诚系列基金 - 灵活管理投资组合 I 类		2,270	-3.40	267	13.68
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		4,001	-2.20	470	15.48
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		23,409	-7.15	2,541	7.08
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别		78,450	-14.49	9,208	0.76
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		17,560	-11.79	2,063	3.98
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		35,913	-4.34	4,225	13.21
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		133,396	-3.65	14,503	11.70
2025-06-30	NP	RGEF——洛克菲勒全球股票ETF		60,348	-44.77	6,551	-36.32
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		39,587	-4.67	4,650	12.43
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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. - 贝莱德全球配置投资组合 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 - 大盘国际投资组合 - 机构类别 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 - 哥伦比亚海外核心基金A级		121,630	-11.22	13,694	-0.12
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		98,902	-15.31	11,619	-0.14
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 1 级 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 - 国际股票指数基金 R-3		26,477	-7.95	2,981	3.54
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		28,479	-4.72	3,346	12.36
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		15,853	-7.99	1,862	8.51
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		422,359	-30.15	49,617	-17.62
2025-07-29	NP	MPITX - 纽约梅隆银行国际基金 M 类股票		56,220	-5.00	6,309	5.11
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		0	-100.00	0	-100.00
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 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 - 贝莱德多元资产收益投资组合投资者 C 股 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	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级		446,916	-8.64	52,502	7.73
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		196,693	-16.16	21,384	-2.80
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		30,611	-3.26	3,032	7.98
2025-07-24	NP	RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票		24,136	-3.66	2,717	8.38
2025-08-21	NP	LISOX - Lazard International 战略股票投资组合公开股票		206,980	-26.98	24,349	-13.59
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		2,939	-6.16	345	10.93
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		58,781	-9.43	6,905	6.81
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		14,749	-55.29	1,660	-49.71
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		64,617	-9.70	7,584	6.89
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		2,357	-38.31	277	-27.37
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		39,942	-3.03	4,699	14.75
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		31,992	-1.90	3,758	15.70
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		25,811	-7.57	3,029	9.43
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		87,668	-8.62	10,254	7.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		85,554	-2.75	10,042	15.11
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德国际股息 ETF		101,711	-32.62	11,058	-26.80
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		56,251	-2.96	6,608	14.44
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		29,068	-7.27	3,419	9.76
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		22,377	-15.80	2,629	-0.72
2025-07-25	NP	EWQ - iShares MSCI 法国 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 国际基金		10,899	-6.56	1,279	10.35
2025-08-26	NP	EXI - iShares 全球工业 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 融合基金 I 类	Short	-81		-10
2025-06-18	NP	RGEAX - 全球股票基金 A 类		34,019	-16.48	3,700	-2.73
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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 - 嘉信基本国际大公司指数 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 国际价值动量 ETF		10,389	-14.95	1,219	0.66
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		974	-6.26	106	8.25
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		69,828	-29.52	8,192	-17.19
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		54,877	-29.12	6,447	-16.42
2025-06-27	NP	SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级		45,721	-2.29	4,946	13.15
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		5,075	-10.19	597	6.42
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		2,586	-2.42	303	14.83
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF		14,151	-30.60	1,544	-19.47
2025-06-24	NP	SICNX - 嘉信国际核心股票基金 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		85,303	-20.02	9,274	-7.28
2025-06-26	NP	TISLX - 泛美国际可持续股权 R6		607	-3.34	66	12.07
2025-07-28	NP	TWIEX - 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		216,380	-6.59	24,361	5.09
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		49,663	-3.93	5,402	11.87
2025-07-25	NP	MGIAX - MFS国际内在价值基金A		3,391,751	-13.10	380,649	-3.85
2025-07-24	NP	BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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		156,027	-65.40	17,566	-61.08
2025-08-26	NP	TFEQX - 国际股票系列主要股票		9,476	-2.45	1,113	15.10
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		34,553	-4.87	4,051	12.31
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		16,334	-5.73	1,833	5.77
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		190,030	-2.79	21,327	8.73
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		733,865	-2.69	79,784	12.82
2025-06-26	NP	MSTGX - 晨星全球收益基金		9,906	-9.28	1,077	5.18
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		3,269	-1.42	385	16.72
2025-08-22	NP	拉法克斯 - 哥伦比亚橡子国际精选 A 级		22,488	-37.63	2,642	-26.46
2025-08-27	NP	TIQIX - Touchstone Global ESG Y 类股票基金		125,645	-39.41	14,760	-28.55
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		60,639	-9.97	6,593	4.37
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		4,710	-1.94	528	9.32
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF		5,513	-8.73	645	7.69
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-498		-59
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类		86,878	-13.13	10,220	2.81
2025-07-28	NP	TIEUX - 国际股票基金		63,167	-1.86	7,096	8.70
2025-08-28	NP	GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份		0	-100.00	0	-100.00
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份		0	-100.00	0	-100.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		46,752	-7.53	5,492	9.05
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International VI 基金 I 类 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	加贝利股权信托公司		0	-100.00	0	-100.00
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金		7,593	-12.71	893	3.36
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		130,793	-9.06	14,679	0.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		40,771	-5.16	4,785	12.27
2025-08-18	NP	太平洋精选基金 - 国际价值投资组合 I 类		106,700	-6.85	12,535	9.85
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		974	-0.92	110	11.22
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		24,224	-0.17	2,719	11.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		6,533	-11.15	767	5.08
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		25,659	-0.17	3,014	17.73
2025-08-22	NP	FENI - 富达增强国际 ETF		47,328	-54.38	5,555	-46.00
2025-08-26	NP	GMOI——GMO 国际价值 ETF		3,454	-48.46	405	-39.01
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		7,168	-17.12	842	-2.21

GB:SGOP
FR:SGO	€91.46
DE:GOB	€91.18
US:CODGF
GB:COD	€96.80
AT:SGO

CH:GOB / Compagnie de Saint-Gobain S.A. - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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