SGO Institutionellt ägande, säljare - Compagnie de Saint-Gobain S.A.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		0	−100,00	0	−100,00
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		0	−100,00	0	−100,00
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	93,02 €
DE:GOB	92,92 €
US:CODGF
GB:COD	96,80 €
CH:GOB

AT:SGO / Compagnie de Saint-Gobain S.A. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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