Titelia

Fund shareholders of Owens Corning

ISIN US6907421019 · United States · LEI JO5M6676RDJIZ2U8X907

Fund shareholders
507
Of which ETFs
127 380 other funds
Value held
≈ 5.3B $ 5.2B $ · 479.3M SEK · 401.9K €
Share of capital
44.2 % of 79M shares on Jul 31, 2026

507 funds hold this company. This table lists the 501 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 2,813,985447.3M $3.89 %3.56 %as of Jun 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 2,755,850438.1M $0.35 %3.49 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,555,589406.2M $0.02 %3.23 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,845,603293.4M $0.16 %2.33 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,169,896186M $0.27 %1.48 %as of Jun 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1,128,227179.3M $0.27 %1.43 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 923,472146.8M $0.15 %1.17 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 757,579120.4M $0.73 %0.96 %as of Jun 30, 2026 ↗
Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC 550,92176.5M $1.00 %0.70 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 535,80874.4M $0.44 %0.68 %as of Jul 31, 2026 ↗
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST 529,90084.2M $0.63 %0.67 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 503,21280M $0.72 %0.64 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 455,62263.3M $0.05 %0.58 %as of Jul 31, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 455,42272.4M $1.12 %0.58 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 449,75762.5M $0.43 %0.57 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 424,95953.5M $0.13 %0.54 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 420,04266.8M $4.10 %0.53 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 407,61864.8M $0.35 %0.52 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 403,45664.1M $0.73 %0.51 %as of Jun 30, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 385,38261.3M $2.35 %0.49 %as of Jun 30, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 345,23254.9M $0.97 %0.44 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 327,18552M $0.09 %0.41 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 320,28844.5M $0.04 %0.41 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 301,88341.9M $0.08 %0.38 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 300,13947.7M $0.61 %0.38 %as of Jun 30, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 296,43947.1M $1.10 %0.38 %as of Jun 30, 2026 ↗
Focused Large Cap Value Fund American Century Capital Portfolios, Inc. 273,77943.5M $1.48 %0.35 %as of Jun 30, 2026 ↗
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 253,80040.3M $0.69 %0.32 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 244,38330.7M $0.03 %0.31 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 232,63929.3M $0.23 %0.29 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 231,28432.1M $0.17 %0.29 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 222,10527.9M $0.19 %0.28 %as of May 31, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 194,94431M $0.50 %0.25 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 189,42626.3M $0.06 %0.24 %as of Jul 31, 2026 ↗
Selected American Shares SELECTED AMERICAN SHARES INC 181,64028.9M $1.38 %0.23 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 176,52224.5M $0.05 %0.22 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 176,44528M $0.04 %0.22 %as of Jun 30, 2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 175,90022.1M $0.27 %0.22 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 171,21123.8M $0.06 %0.22 %as of Jul 31, 2026 ↗
DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 170,58327.1M $0.55 %0.22 %as of Jun 30, 2026 ↗
SOUND SHORE FUND SOUND SHORE FUND, INC. 170,30027.1M $2.72 %0.22 %as of Jun 30, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 167,82026.7M $1.40 %0.21 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 164,82722.9M $0.06 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 155,39019.6M $0.01 %0.20 %as of May 31, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 145,02223.1M $1.09 %0.18 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 144,09220M $0.10 %0.18 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 141,36319.6M $0.13 %0.18 %as of Jul 31, 2026 ↗
Davis Select U.S. Equity ETF Davis Fundamental ETF Trust 140,03919.5M $1.53 %0.18 %as of Jul 31, 2026 ↗
Victory Pioneer Core Equity Fund Victory Portfolios IV 137,24821.8M $1.05 %0.17 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 131,13316.5M $0.29 %0.17 %as of May 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 128,83520.5M $0.44 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 126,60115.9M $0.01 %0.16 %as of May 31, 2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 123,90717.2M $1.02 %0.16 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 123,59519.6M $0.73 %0.16 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 122,52919.5M $0.12 %0.16 %as of Jun 30, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 119,10016.5M $0.14 %0.15 %as of Jul 31, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 116,18318.5M $0.98 %0.15 %as of Jun 30, 2026 ↗
Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST 115,30018.3M $1.70 %0.15 %as of Jun 30, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 113,38014.3M $0.93 %0.14 %as of May 31, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 113,16415.7M $0.05 %0.14 %as of Jul 31, 2026 ↗
Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST 111,58915.5M $0.76 %0.14 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 111,57514M $0.06 %0.14 %as of May 31, 2026 ↗
Janus Henderson Mid Cap Value Fund Janus Investment Fund 109,08917.3M $0.86 %0.14 %as of Jun 30, 2026 ↗
Davis Opportunity Fund DAVIS SERIES INC 107,28017.1M $2.62 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 106,82217M $0.02 %0.14 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 105,58114.7M $0.18 %0.13 %as of Jul 31, 2026 ↗
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB 100,777103.9M SEK0.45 %0.13 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 99,53915.8M $0.05 %0.13 %as of Jun 30, 2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 99,30015.8M $1.41 %0.13 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 98,73215.7M $0.27 %0.12 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 98,37515.6M $0.54 %0.12 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 97,37012.3M $0.15 %0.12 %as of May 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 94,15315M $0.47 %0.12 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 85,93110.8M $0.01 %0.11 %as of May 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 82,17013.1M $2.50 %0.10 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 81,95913M $0.35 %0.10 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 81,60013M $0.04 %0.10 %as of Jun 30, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 80,78811.2M $1.59 %0.10 %as of Jul 31, 2026 ↗
Clipper Fund Clipper Funds Trust 78,25012.4M $0.84 %0.10 %as of Jun 30, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 77,10010.7M $0.14 %0.10 %as of Jul 31, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 75,81878.2M SEK0.08 %0.10 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 74,71310.4M $0.11 %0.09 %as of Jul 31, 2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 70,7499.8M $1.85 %0.09 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 70,03211.1M $0.39 %0.09 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 69,99711.1M $0.04 %0.09 %as of Jun 30, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 69,73311.1M $0.98 %0.09 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 69,6318.8M $0.17 %0.09 %as of May 29, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 69,6208.8M $0.61 %0.09 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 68,3509.5M $0.02 %0.09 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 68,3279.5M $0.06 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 68,0239.4M $0.01 %0.09 %as of Jul 31, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 67,5159.4M $0.33 %0.09 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 65,28510.4M $0.35 %0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 63,0238.8M $0.07 %0.08 %as of Jul 31, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 60,98162.9M SEK0.07 %0.08 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 60,7209.7M $0.59 %0.08 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 60,5427.6M $0.29 %0.08 %as of May 31, 2026 ↗
Mid Value Fund John Hancock Funds II 59,9007.5M $0.56 %0.08 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 59,1589.4M $0.09 %0.07 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 58,7077.4M $0.29 %0.07 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) 1.35 %as of Mar 31, 2026 ↗
Fidelity Funds - Climate Solutions Fund FIL Investment Management (Luxembourg) S.A. 1.02 %as of Apr 30, 2025 ↗
Amundi - KBI Actions Monde Environnement Amundi Asset Management 0.86 %as of Jun 30, 2026 ↗
Pictet - SmartCity Pictet Asset Management (Europe) S.A. 0.68 %as of Sep 30, 2025 ↗
Carmignac Investissement Carmignac Gestion 0.21 %as of Dec 31, 2025 ↗
Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. 0.20 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 4.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 4.10 %as of Jun 30, 2026 ↗
SMID Core Equity Portfolio GLENMEDE FUND INC 4.05 %as of Jul 31, 2026 ↗
Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust 4.02 %as of Jun 30, 2026 ↗
Amplify COWS Covered Call ETF Amplify ETF Trust 3.91 %as of Jun 30, 2026 ↗
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 3.89 %as of Jun 30, 2026 ↗
Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS 2.82 %as of Jun 30, 2026 ↗
SOUND SHORE FUND SOUND SHORE FUND, INC. 2.72 %as of Jun 30, 2026 ↗
Davis Opportunity Fund DAVIS SERIES INC 2.62 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 2.50 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3477034,481,122+2.7 %
2026Q2477+1233,586,048+9.7 %
2026Q1465-5930,628,019+5.0 %
2025Q4524-629,172,640+3.6 %
2025Q3530-3528,158,285+2.0 %
2025Q2565-127,600,526+4.4 %
2025Q1566-4226,435,277-5.7 %
2024Q4608-428,034,824-7.4 %
2024Q3612-2430,262,190-0.8 %
2024Q2636+2330,492,254-0.4 %
2024Q1613+1330,605,787-0.7 %
2023Q460030,814,713

Institutional managers

619 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.9,210,864996.8M $as of Mar 31, 2026
STATE STREET CORP3,064,304334M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,764,616299.2M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,540,023271.4M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,219,335240.2M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP2,179,214235.8M $as of Mar 31, 2026
Davis Selected Advisers2,100,935227.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,042,502221M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,888,070214.3M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,523,829164.9K $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,459,821158K $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,278,118138.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,240,204129.4M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC1,170,179125.5M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB1,126,860118.1M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP972,510105.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC960,377103.9M $as of Mar 31, 2026
GENDELL JEFFREY L940,522101.8M $as of Mar 31, 2026
HARRIS ASSOCIATES L P915,39399.1M $as of Mar 31, 2026
MORGAN STANLEY825,87889.4M $as of Mar 31, 2026
DEUTSCHE BANK AG\763,54782.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/744,12780.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC732,33379.3M $as of Mar 31, 2026
NORTHERN TRUST CORP718,35977.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC700,52775.8M $as of Mar 31, 2026

Funds holding the debt of Owens Corning

207 funds declare 428 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND153.7M $as of Jul 31, 2026
Putnam Ultra Short Duration Income Fund251M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND149.7M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND749.2M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND740M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND437.3M $as of May 31, 2026
Loomis Sayles Investment Grade Bond Fund127.8M $as of Jun 30, 2026
AST Multi-Sector Fixed Income Portfolio223.4M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund122.3M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF920.8M $as of May 31, 2026
Invesco Ultra Short Duration ETF120.2M $as of Jul 31, 2026
Baird Core Plus Bond Fund219.8M $as of Jun 30, 2026
Baird Short-Term Bond Fund115.1M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund212.6M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND110.3M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND19.4M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF98.8M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF48.5M $as of May 31, 2026
PGIM Ultra Short Bond ETF18.1M $as of May 29, 2026
DFA Investment Grade Portfolio17.9M $as of Jul 31, 2026
PGIM Short-Term Corporate Bond Fund27.7M $as of Jun 30, 2026
T. Rowe Price Short-Term Bond Fund, Inc.27.3M $as of May 31, 2026
Franklin U.S. Core Bond ETF17.2M $as of Jun 30, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND16.7M $as of Jul 31, 2026
Franklin Total Return Fund16.2M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Owens Corning". https://titelia.com/en/stocks/owens-corning-US6907421019