DE:QIA / Qiagen N.V. - Net Long/Short Value

Qiagen N.V.
DE ˙ XTRA ˙ NL0015001WM6
38,78 € ↓ −0,49 (−1,25%)
2025-09-22
DELAT PRIS
DE:QIA / Qiagen N.V. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
JustInvest LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Simplex Trading, Llc
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PFS Partners, LLC
True Wealth Design, LLC
Beverly Hills Private Wealth, LLC
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Northwestern Mutual Wealth Management Co
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Nuance Investments, Llc
Capital Square, LLC
Nuveen, LLC
Canvas Wealth Advisors, LLC
Frazier Financial Advisors, LLC
Prentiss Smith & Co Inc
McIlrath & Eck, LLC
Capital International Sarl
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Park Avenue Securities Llc
Parkside Financial Bank & Trust
Capital International Inc /ca/
Pathstone Holdings, LLC
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Peak6 Llc
New York State Common Retirement Fund
Edmond De Rothschild Holding S.a.
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Fmr Llc
Costello Asset Management, INC
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Marshall Wace, Llp
Johnson Investment Counsel Inc
Salomon & Ludwin, LLC
Mission Wealth Management, Lp
Pictet Asset Management Holding SA
Royal London Asset Management Ltd
Price T Rowe Associates Inc /md/
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
Perbak Capital Partners LLP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Martingale Asset Management L P
Citigroup Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FIL Ltd
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Envestnet Asset Management Inc
Moors & Cabot, Inc.
Barings Llc
Ameriprise Financial Inc
Atria Investments Llc
Park Place Capital Corp
Jane Street Group, Llc
Royal Bank Of Canada
Korea Investment CORP
PDT Partners, LLC
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
BRYN MAWR TRUST Co
Umb Bank N A/mo
Groupe la Francaise
Bogart Wealth, LLC
Quantbot Technologies LP
Gts Securities Llc
Federated Hermes, Inc.
State of Wyoming
Twin Peaks Wealth Advisors, LLC
Zurich Insurance Group Ltd/FI
ANTIPODES PARTNERS Ltd
Td Private Client Wealth Llc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Sterling Capital Management LLC
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Van Eck Associates Corp
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
Millennium Management Llc
Assenagon Asset Management S.A.
Susquehanna International Group, Llp
Estabrook Capital Management
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
Hartland & Co., LLC
Mackenzie Financial Corp
Whittier Trust Co Of Nevada Inc
Mv Capital Management, Inc.
Bare Financial Services, Inc
Cwm, Llc
Commerce Bank
Wolff Wiese Magana Llc
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Pitcairn Co
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Russell Investments Group, Ltd.
Tortoise Investment Management, LLC
Louisbourg Investments Inc.
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Amundi
Capital International Investors
Cromwell Holdings LLC
DAACX - Adviser Managed Trust - Diversified Equity Fund
Bank of New York Mellon Corp
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
ASR Vermogensbeheer N.V.
Yousif Capital Management, Llc
Whipplewood Advisors, LLC
Caitong International Asset Management Co., Ltd
Allworth Financial LP
Rothschild Investment Llc
Aster Capital Management (DIFC) Ltd
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Bank of Italy
Mariner, LLC
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Hsbc Holdings Plc
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Janney Montgomery Scott LLC
NELAX - NUVEEN INVESTMENT TRUST II - Nuveen Equity Long/Short Fund Class A
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Signaturefd, Llc
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Prudential Plc
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Bank Of America Corp /de/
Siemens Fonds Invest GmbH
SOUTH STATE Corp
Private Wealth Management Group, LLC
New York Life Investment Management Llc
Fifth Third Bancorp
Pnc Financial Services Group, Inc.
Exchange Traded Concepts, Llc
IFP Advisors, Inc
GW&K Investment Management, LLC
Tower Research Capital LLC (TRC)
OHFGX - Capitol Series Trust - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
Principal Securities, Inc.
CBIZ Investment Advisory Services, LLC
Axa S.a.
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
HighTower Advisors, LLC
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Man Group plc
Pictet & Cie (Europe) SA
Avantax Advisory Services, Inc.
Public Employees Retirement Association Of Colorado
Pacer Advisors, Inc.
Sector Gamma As
Aviva Plc
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
Dnca Finance
Norges Bank
Allspring Global Investments Holdings, LLC
Utah Retirement Systems
Captrust Financial Advisors
CVA Family Office, LLC
M&t Bank Corp
Bartlett & Co. Wealth Management Llc
D. E. Shaw & Co., Inc.
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Stephens Consulting, LLC
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
LMR Partners LLP
Raymond James Financial Inc
Wormser Freres Gestion
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Larson Financial Group LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Activest Wealth Management
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
Global Retirement Partners, LLC
Banque Cantonale Vaudoise
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
California State Teachers Retirement System
Cornerstone Planning Group LLC
NOINX - Northern Funds - Northern International Equity Index Fund
Janus Henderson Group Plc
Envestnet Portfolio Solutions, Inc.
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Susquehanna Fundamental Investments, Llc
Crossmark Global Holdings, Inc.
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Creative Financial Designs Inc /adv
Earnest Partners Llc
Goldman Sachs Group Inc
Credit Industriel Et Commercial
Public Sector Pension Investment Board
Forsta Ap-fonden
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Parkman Healthcare Partners LLC
Barclays Plc
GM Advisory Group, Inc.
Wealth Enhancement Advisory Services, Llc
Victory Capital Management Inc
Fulton Bank, N.a.
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Entropy Technologies, LP
Waterfront Wealth Inc.
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Macquarie Group Ltd
Liontrust Investment Partners LLP
Invesco Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Petrus Trust Company, LTA
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Merit Financial Group, LLC
Frank, Rimerman Advisors LLC
Principal Financial Group Inc
Treasurer of the State of North Carolina
Schonfeld Strategic Advisors LLC
Jupiter Asset Management Ltd
Caisse Des Depots Et Consignations
Nisa Investment Advisors, Llc
State Street Corp
Evergreen Capital Management Llc
Cetera Investment Advisers
Jpmorgan Chase & Co
Us Bancorp \de\
Natixis Advisors, L.p.
Jfs Wealth Advisors, Llc
Ronald Blue Trust, Inc.
Strategic Global Advisors, LLC
BlackRock, Inc.
Keybank National Association/oh
Rhumbline Advisers
111 Capital
Regions Financial Corp
UMA Financial Services, Inc.
Cullen/frost Bankers, Inc.
Lindbrook Capital, Llc
Sierra Ocean, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Quadrant Capital Group Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
MAI Capital Management
Picton Mahoney Asset Management
1832 Asset Management L.P.
Oak Harvest Investment Services
Mach-1 Financial Group, Inc.
Bell Investment Advisors, Inc
Charles Schwab Investment Management Inc
Credit Agricole S A
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Compagnie Lombard Odier SCmA
Sei Investments Co
Groupama Asset Managment
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Banque Pictet & Cie Sa
EverSource Wealth Advisors, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Cooper Financial Group
Hrt Financial Lp
Morgan Stanley
Bank Of Montreal /can/
Brinker Capital Investments, LLC
CZA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Mid-Cap ETF
Swiss National Bank
Mercer Global Advisors Inc /adv
Jain Global LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Northern Trust Corp
Strs Ohio
Sycomore Asset Management
Capital Group Private Client Services, Inc.
National Bank Of Canada /fi/
Andra AP-fonden
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Creative Planning
Allianz Asset Management GmbH
Savant Capital, LLC
Massachusetts Financial Services Co /ma/
Private Trust Co Na
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Advisor Group Holdings, Inc.
Huntington National Bank
PBE - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Biotechnology & Genome ETF
Polar Capital Holdings Plc
Alliancebernstein L.p.
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Police & Firemen's Retirement System of New Jersey
Two Sigma Investments, Lp
Vontobel Holding Ltd.
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
Stifel Financial Corp
Bnp Paribas Arbitrage, Sa
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Farther Finance Advisors, LLC
Jones Financial Companies Lllp
Montag A & Associates Inc
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Manufacturers Life Insurance Company, The
SIH Partners, LLLP
MetLife Investment Management, LLC
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Old National Bancorp /in/
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Prudential Financial Inc
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Covestor Ltd
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
UBS Group AG
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Simon Quick Advisors, Llc
Principia Wealth Advisory, LLC
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Ballentine Partners, LLC
Virtu Financial LLC
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
Nitorum Capital, L.P.
Balyasny Asset Management Llc
Thrivent Financial For Lutherans
Rehmann Capital Advisory Group
Squarepoint Ops LLC
Illinois Municipal Retirement Fund
Private Wealth Asset Management, LLC
Brown Brothers Harriman & Co
Bruce G. Allen Investments, LLC
Wetherby Asset Management Inc
Bessemer Group Inc
Citadel Advisors Llc
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Metis Global Partners, LLC
Mml Investors Services, Llc
Parallel Advisors, LLC
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Vanguard Group Inc
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
Ossiam
Texas Permanent School Fund
Geode Capital Management, Llc
ExodusPoint Capital Management, LP
GAMMA Investing LLC
Caption Management, LLC
Gotham Asset Management, LLC
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Wellington Management Group Llp
Segall Bryant & Hamill, Llc
Acadian Asset Management Llc
Transce3nd, LLC
Smartleaf Asset Management LLC
Cerity Partners LLC
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
American Century Companies Inc
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Ensign Peak Advisors, Inc
Neuberger Berman Group LLC
Aqr Capital Management Llc
RLCAX - Columbia Funds Series Trust II - Columbia Disciplined Value Fund Class A
Hemington Wealth Management
LPL Financial LLC
CoreCap Advisors, LLC
WPG Advisers, LLC
HTEC - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Healthcare Technology and Innovation ETF
WealthTrak Capital Management LLC
Truist Financial Corp
SRS Capital Advisors, Inc.
Franklin Resources Inc
Resources Investment Advisors, LLC.
Ieq Capital, Llc
Allianz Se
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Callan Family Office, LLC
DAX - Global X Funds - Global X DAX Germany ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
State of Tennessee, Treasury Department
CIBC Private Wealth Group, LLC
Group One Trading, L.p.
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Public Employees Retirement System Of Ohio
Harbour Investments, Inc.
Shelton Capital Management
Legal & General Group Plc
Globeflex Capital L P
Hilltop National Bank
Ci Investments Inc.
Amalgamated Bank
Zacks Investment Management
Private Advisor Group, LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Generali Asset Management SPA SGR
Tudor Investment Corp Et Al
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
NOLVX - Northern Funds - Northern Large Cap Value Fund
Maryland State Retirement & Pension System
Zions Bancorporation, National Association /ut/
Ubs Asset Management Americas Inc
Voya Investment Management Llc
Syon Capital Llc
AdvisorNet Financial, Inc
Deutsche Bank Ag\
Massmutual Trust Co Fsb/adv
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Quantinno Capital Management LP
Retirement Wealth Solutions LLC
J. Safra Sarasin Holding AG
Versant Capital Management, Inc
Xponance, Inc.
Graham Capital Management, L.P.
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
State of Alaska, Department of Revenue
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
First Trust Advisors Lp
Steward Partners Investment Advisory, Llc
State Board Of Administration Of Florida Retirement System
Wells Fargo & Company/mn
Other Listings
GB:QIAD
MX:QIA N
IT:1QGEN 39,31 €
AT:QGE3
CH:QGEN
US:QGEN 45,73 US$
GB:0RLT
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