GB:0RLT / Qiagen N.V. - Net Long/Short Value

Qiagen N.V.
GB ˙ LSE ˙ NL0015001WM6
38,07 € ↑0,60 (1,61%)
2025-05-09
DELAT PRIS
GB:0RLT / 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)
Dnca Finance
Charles Schwab Investment Management Inc
Hartland & Co., LLC
Siemens Fonds Invest GmbH
FIL Ltd
Mach-1 Financial Group, Inc.
Aqr Capital Management Llc
Activest Wealth Management
Bessemer Group Inc
Bell Investment Advisors, Inc
Banque Pictet & Cie Sa
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
Pictet Asset Management Holding SA
Principal Financial Group Inc
Principia Wealth Advisory, LLC
Marshall Wace, Llp
Wellington Management Group Llp
Northwestern Mutual Wealth Management Co
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Prudential Financial Inc
Yousif Capital Management, Llc
Bare Financial Services, Inc
GW&K Investment Management, LLC
Wells Fargo & Company/mn
Canvas Wealth Advisors, LLC
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Citadel Advisors Llc
Ballentine Partners, LLC
Creative Planning
Harbour Investments, Inc.
Vanguard Group Inc
Entropy Technologies, LP
Tudor Investment Corp Et Al
NOINX - Northern Funds - Northern International Equity Index Fund
Bank Of Montreal /can/
MetLife Investment Management, LLC
Picton Mahoney Asset Management
Man Group plc
Pnc Financial Services Group, Inc.
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Parkside Financial Bank & Trust
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
CIBC Private Wealth Group, LLC
Bnp Paribas Arbitrage, Sa
OHFGX - Capitol Series Trust - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
Sterling Capital Management LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Police & Firemen's Retirement System of New Jersey
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Stephens Consulting, LLC
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Credit Industriel Et Commercial
Private Wealth Management Group, LLC
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Salomon & Ludwin, LLC
Allworth Financial LP
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Gts Securities Llc
Simplex Trading, Llc
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
UBS Group AG
Park Place Capital Corp
Keybank National Association/oh
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Truist Financial Corp
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Texas Permanent School Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Hemington Wealth Management
Strs Ohio
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Zacks Investment Management
Syon Capital Llc
ExodusPoint Capital Management, LP
Costello Asset Management, INC
EverSource Wealth Advisors, LLC
Thrivent Financial For Lutherans
CoreCap Advisors, LLC
Voya Investment Management Llc
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Groupama Asset Managment
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Compagnie Lombard Odier SCmA
ASR Vermogensbeheer N.V.
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Callan Family Office, LLC
Banque Cantonale Vaudoise
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Quadrant Capital Group Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Bruce G. Allen Investments, LLC
AdvisorNet Financial, Inc
Brinker Capital Investments, LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Fifth Third Bancorp
Ameriprise Financial Inc
Mml Investors Services, Llc
Cooper Financial Group
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Zurich Insurance Group Ltd/FI
Citigroup Inc
Maryland State Retirement & Pension System
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
GAMMA Investing LLC
Sei Investments Co
CVA Family Office, LLC
Smartleaf Asset Management LLC
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Aviva Plc
Quantbot Technologies LP
Parallel Advisors, LLC
Earnest Partners Llc
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Massmutual Trust Co Fsb/adv
Illinois Municipal Retirement Fund
Cetera Investment Advisers
GM Advisory Group, Inc.
Allianz Se
Forsta Ap-fonden
Park Avenue Securities Llc
Jupiter Asset Management Ltd
Quantinno Capital Management LP
Capital International Inc /ca/
Cerity Partners LLC
Td Private Client Wealth Llc
State Board Of Administration Of Florida Retirement System
Petrus Trust Company, LTA
Hilltop National Bank
Farther Finance Advisors, LLC
Hsbc Holdings Plc
WPG Advisers, LLC
Frazier Financial Advisors, LLC
Janus Henderson Group Plc
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Utah Retirement Systems
Mv Capital Management, Inc.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Axa S.a.
Balyasny Asset Management Llc
Two Sigma Investments, Lp
Pacer Advisors, Inc.
Wetherby Asset Management Inc
Janney Montgomery Scott LLC
Globeflex Capital L P
Evergreen Capital Management Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Cullen/frost Bankers, Inc.
Van Eck Associates Corp
CBIZ Investment Advisory Services, LLC
J. Safra Sarasin Holding AG
Susquehanna International Group, Llp
Versant Capital Management, Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Caitong International Asset Management Co., Ltd
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Envestnet Asset Management Inc
Price T Rowe Associates Inc /md/
Korea Investment CORP
Massachusetts Financial Services Co /ma/
Capital International Investors
Waterfront Wealth Inc.
Barings Llc
Bank of New York Mellon Corp
Geode Capital Management, Llc
National Bank Of Canada /fi/
Victory Capital Management Inc
Jfs Wealth Advisors, Llc
Parkman Healthcare Partners LLC
Amundi
PDT Partners, LLC
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
New York Life Investment Management Llc
Crossmark Global Holdings, Inc.
Peak6 Llc
Aster Capital Management (DIFC) Ltd
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Principal Securities, Inc.
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
JustInvest LLC
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
D. E. Shaw & Co., Inc.
Capital International Sarl
Cromwell Holdings LLC
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
Capital Square, LLC
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Advisor Group Holdings, Inc.
Ieq Capital, Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Gotham Asset Management, LLC
1832 Asset Management L.P.
Jones Financial Companies Lllp
Fulton Bank, N.a.
Macquarie Group Ltd
Northern Trust Corp
Sycomore Asset Management
SIH Partners, LLLP
Universal- Beteiligungs- und Servicegesellschaft mbH
BlackRock, Inc.
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Regions Financial Corp
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Caisse Des Depots Et Consignations
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Atria Investments Llc
Groupe la Francaise
Sierra Ocean, Llc
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Perbak Capital Partners LLP
Louisbourg Investments Inc.
Alliancebernstein L.p.
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
Shelton Capital Management
Invesco Ltd.
Wolff Wiese Magana Llc
Natixis Advisors, L.p.
Legal & General Group Plc
Larson Financial Group LLC
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
WealthTrak Capital Management LLC
Nitorum Capital, L.P.
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Private Trust Co Na
HTEC - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Healthcare Technology and Innovation ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Twin Peaks Wealth Advisors, LLC
Estabrook Capital Management
Goldman Sachs Group Inc
HighTower Advisors, LLC
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Nuveen, LLC
Raymond James Financial Inc
Millennium Management Llc
Stifel Financial Corp
Simon Quick Advisors, Llc
Whittier Trust Co Of Nevada Inc
NELAX - NUVEEN INVESTMENT TRUST II - Nuveen Equity Long/Short Fund Class A
Pitcairn Co
Moors & Cabot, Inc.
Neuberger Berman Group LLC
Swiss National Bank
Russell Investments Group, Ltd.
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Merit Financial Group, LLC
LMR Partners LLP
Envestnet Portfolio Solutions, Inc.
Credit Agricole S A
Federated Hermes, Inc.
Tortoise Investment Management, LLC
Andra AP-fonden
Jain Global LLC
Pictet & Cie (Europe) SA
Public Sector Pension Investment Board
Group One Trading, L.p.
Vontobel Holding Ltd.
Amalgamated Bank
Savant Capital, LLC
Lindbrook Capital, Llc
Beverly Hills Private Wealth, LLC
Captrust Financial Advisors
Avantax Advisory Services, Inc.
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Steward Partners Investment Advisory, Llc
California State Teachers Retirement System
Jpmorgan Chase & Co
Franklin Resources Inc
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Assenagon Asset Management S.A.
Edmond De Rothschild Holding S.a.
Us Bancorp \de\
Allspring Global Investments Holdings, LLC
Zions Bancorporation, National Association /ut/
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
RLCAX - Columbia Funds Series Trust II - Columbia Disciplined Value Fund Class A
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
Barclays Plc
Commerce Bank
DAX - Global X Funds - Global X DAX Germany ETF
Cornerstone Planning Group LLC
Fmr Llc
UMA Financial Services, Inc.
Bogart Wealth, LLC
PBE - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Biotechnology & Genome ETF
Retirement Wealth Solutions LLC
Wormser Freres Gestion
Prudential Plc
Ensign Peak Advisors, Inc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Jane Street Group, Llc
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
State of Tennessee, Treasury Department
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
Cwm, Llc
Nisa Investment Advisors, Llc
Mission Wealth Management, Lp
Ci Investments Inc.
State Street Corp
Segall Bryant & Hamill, Llc
Schonfeld Strategic Advisors LLC
Private Advisor Group, LLC
Rehmann Capital Advisory Group
Whipplewood Advisors, LLC
Royal London Asset Management Ltd
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Oak Harvest Investment Services
Pathstone Holdings, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Polar Capital Holdings Plc
PFS Partners, LLC
Prentiss Smith & Co Inc
Generali Asset Management SPA SGR
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Covestor Ltd
Capital Group Private Client Services, Inc.
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Creative Financial Designs Inc /adv
Rothschild Investment Llc
Private Wealth Asset Management, LLC
SOUTH STATE Corp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Strategic Global Advisors, LLC
Public Employees Retirement Association Of Colorado
IFP Advisors, Inc
Huntington National Bank
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Resources Investment Advisors, LLC.
True Wealth Design, LLC
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Bank of Italy
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Susquehanna Fundamental Investments, Llc
Ossiam
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MAI Capital Management
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Squarepoint Ops LLC
Exchange Traded Concepts, Llc
Norges Bank
BRYN MAWR TRUST Co
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
CZA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Mid-Cap ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DAACX - Adviser Managed Trust - Diversified Equity Fund
Morgan Stanley
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Manufacturers Life Insurance Company, The
LPL Financial LLC
Ronald Blue Trust, Inc.
Metis Global Partners, LLC
Mariner, LLC
Royal Bank Of Canada
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
Transce3nd, LLC
Wealth Enhancement Advisory Services, Llc
Bank Of America Corp /de/
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Mackenzie Financial Corp
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
111 Capital
Umb Bank N A/mo
State of Wyoming
Montag A & Associates Inc
Martingale Asset Management L P
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Signaturefd, Llc
NOLVX - Northern Funds - Northern Large Cap Value Fund
Frank, Rimerman Advisors LLC
Graham Capital Management, L.P.
New York State Common Retirement Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Hrt Financial Lp
McIlrath & Eck, LLC
Mercer Global Advisors Inc /adv
Treasurer of the State of North Carolina
Ubs Asset Management Americas Inc
Johnson Investment Counsel Inc
Global Retirement Partners, LLC
Tower Research Capital LLC (TRC)
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Deutsche Bank Ag\
Old National Bancorp /in/
Sector Gamma As
Liontrust Investment Partners LLP
Acadian Asset Management Llc
State of Alaska, Department of Revenue
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
First Trust Advisors Lp
SRS Capital Advisors, Inc.
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Brown Brothers Harriman & Co
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
ANTIPODES PARTNERS Ltd
Allianz Asset Management GmbH
Xponance, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Public Employees Retirement System Of Ohio
M&t Bank Corp
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Bartlett & Co. Wealth Management Llc
Nuance Investments, Llc
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Rhumbline Advisers
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Caption Management, LLC
Virtu Financial LLC
American Century Companies Inc
Other Listings
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AT:QGE3
CH:QGEN
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