As of the latest SEC filings, COMPAGNIE DE SAINT GOBAIN (CODGF) is held by 31 institutional funds. The largest fund shareholder is T. Rowe Price International Value Equity Fund (PAIGX), holding an estimated $141,533,378.41 in market value, representing 0.81% of its portfolio.
Funds holding COMPAGNIE DE SAINT GOBAIN (CODGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CODGF
- CIK:
- 0001012037
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.81% | $141,533,378.41 | 1,544,789 | Apr 30, 2026 | Jun 25, 2026 |
|
TEQAX
Touchstone Strategic Trust-Touchstone Non-US Equity Fund
|
MF | Independent / Boutique | 1.26% | $16,762,313.34 | 202,457 | Mar 31, 2026 | May 29, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.17% | $10,541,939.15 | 128,099 | Mar 31, 2026 | May 28, 2026 |
|
JHMD
John Hancock Multifactor Developed International ETF
|
ETF | John Hancock | 0.70% | $8,185,566.60 | 101,403 | Mar 31, 2026 | May 29, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.53% | $8,058,918.06 | 97,336 | Mar 31, 2026 | May 20, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.11% | $5,762,799.01 | 56,865 | Feb 28, 2026 | Apr 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.18% | $5,758,132.49 | 69,547 | Mar 31, 2026 | May 20, 2026 |
|
PIEQX
T. Rowe Price International Equity Index Fund
|
MF | T. Rowe Price | 0.19% | $4,371,642.44 | 47,715 | Apr 30, 2026 | Jun 25, 2026 |
|
TOUS
T. Rowe Price International Equity ETF
|
ETF | T. Rowe Price | 0.28% | $3,857,009.49 | 42,098 | Apr 30, 2026 | Jun 25, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.20% | $3,828,497.87 | 46,241 | Mar 31, 2026 | May 28, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.07% | $3,440,687.40 | 41,557 | Mar 31, 2026 | May 29, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.52% | $3,161,125.12 | 38,412 | Mar 31, 2026 | May 28, 2026 |
|
HDAVX
Janus Henderson International Dividend Fund
|
MF | Independent / Boutique | 1.14% | $3,065,416.57 | 37,254 | Mar 31, 2026 | May 29, 2026 |
|
JAJJX
Disciplined Value International Trust
|
MF | John Hancock | 0.64% | $2,304,593.13 | 27,835 | Mar 31, 2026 | May 29, 2026 |
|
JAKVX
Disciplined Value Global Long/Short Fund
|
MF | John Hancock | 0.34% | $2,247,713.11 | 27,148 | Mar 31, 2026 | May 29, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.17% | $2,089,152.20 | 25,233 | Mar 31, 2026 | May 28, 2026 |
|
RPGIX
T. Rowe Price Global Industrials Fund
|
MF | T. Rowe Price | 1.00% | $1,545,109.79 | 18,662 | Mar 31, 2026 | May 28, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.11% | $1,326,041.45 | 16,016 | Mar 31, 2026 | May 29, 2026 |
|
JESSX
Janus Henderson Global Sustainable Equity Fund
|
MF | Independent / Boutique | 1.53% | $1,192,709.86 | 14,495 | Mar 31, 2026 | May 29, 2026 |
|
JABZX
Global Environmental Opportunities Fund
|
MF | John Hancock | 1.96% | $1,137,830.05 | 12,419 | Apr 30, 2026 | Jun 25, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.17% | $1,053,296.89 | 12,799 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.09% | $939,721.38 | 11,350 | Mar 31, 2026 | May 20, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.06% | $657,292.16 | 7,987 | Mar 31, 2026 | May 27, 2026 |
|
RCGE
RockCreek Global Equality ETF
|
ETF | Independent / Boutique | 0.52% | $491,423.55 | 5,393 | Apr 30, 2026 | Jun 29, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.06% | $259,063.72 | 3,129 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)