IT:1QGEN / Qiagen N.V. - Net Long/Short Value

Qiagen N.V.
IT ˙ BIT ˙ NL0015001WM6
39,29 € ↑0,22 (0,56%)
2025-09-12
DELAT PRIS
IT:1QGEN / 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)
Legal & General Group Plc
National Bank Of Canada /fi/
111 Capital
Metis Global Partners, LLC
HighTower Advisors, LLC
Larson Financial Group LLC
Estabrook Capital Management
Pictet Asset Management Holding SA
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Sterling Capital Management LLC
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
ASR Vermogensbeheer N.V.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
NOLVX - Northern Funds - Northern Large Cap Value Fund
Earnest Partners Llc
Maryland State Retirement & Pension System
Stifel Financial Corp
Siemens Fonds Invest GmbH
JustInvest LLC
Franklin Resources Inc
Royal Bank Of Canada
Savant Capital, LLC
Parallel Advisors, LLC
Steward Partners Investment Advisory, Llc
Whipplewood Advisors, LLC
Bank of Italy
McIlrath & Eck, LLC
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Banque Cantonale Vaudoise
Entropy Technologies, LP
Tortoise Investment Management, LLC
State Board Of Administration Of Florida Retirement System
Rehmann Capital Advisory Group
Td Private Client Wealth Llc
Activest Wealth Management
Amalgamated Bank
Bell Investment Advisors, Inc
LPL Financial LLC
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Janus Henderson Group Plc
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Hsbc Holdings Plc
Bruce G. Allen Investments, LLC
Wellington Management Group Llp
Banque Pictet & Cie Sa
New York State Common Retirement Fund
Ameriprise Financial Inc
Bartlett & Co. Wealth Management Llc
Strategic Global Advisors, LLC
Park Place Capital Corp
State of Alaska, Department of Revenue
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Hemington Wealth Management
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Bare Financial Services, Inc
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
SOUTH STATE Corp
Royal London Asset Management Ltd
Principal Securities, Inc.
Exchange Traded Concepts, Llc
Callan Family Office, LLC
Crossmark Global Holdings, Inc.
Zurich Insurance Group Ltd/FI
Brinker Capital Investments, LLC
Wormser Freres Gestion
Ensign Peak Advisors, Inc
Dnca Finance
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
Aqr Capital Management Llc
ANTIPODES PARTNERS Ltd
Yousif Capital Management, Llc
Barings Llc
Commerce Bank
Perbak Capital Partners LLP
Allianz Se
Pathstone Holdings, LLC
Beverly Hills Private Wealth, LLC
Nuveen, LLC
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
Simplex Trading, Llc
Picton Mahoney Asset Management
California State Teachers Retirement System
Caitong International Asset Management Co., Ltd
MetLife Investment Management, LLC
Lindbrook Capital, Llc
Ubs Asset Management Americas Inc
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
Ieq Capital, Llc
Waterfront Wealth Inc.
State of Tennessee, Treasury Department
Generali Asset Management SPA SGR
Farther Finance Advisors, LLC
Smartleaf Asset Management LLC
DAX - Global X Funds - Global X DAX Germany ETF
Huntington National Bank
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
BlackRock, Inc.
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Mission Wealth Management, Lp
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Prudential Financial Inc
Gts Securities Llc
Northern Trust Corp
AdvisorNet Financial, Inc
Korea Investment CORP
Norges Bank
PDT Partners, LLC
NELAX - NUVEEN INVESTMENT TRUST II - Nuveen Equity Long/Short Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
CoreCap Advisors, LLC
Creative Financial Designs Inc /adv
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Tudor Investment Corp Et Al
Graham Capital Management, L.P.
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Private Trust Co Na
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Wealth Enhancement Advisory Services, Llc
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Van Eck Associates Corp
Jain Global LLC
Citadel Advisors Llc
Segall Bryant & Hamill, Llc
Edmond De Rothschild Holding S.a.
American Century Companies Inc
CIBC Private Wealth Group, LLC
CZA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Mid-Cap ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Geode Capital Management, Llc
EverSource Wealth Advisors, LLC
Federated Hermes, Inc.
Public Sector Pension Investment Board
Allspring Global Investments Holdings, LLC
UMA Financial Services, Inc.
Pitcairn Co
Costello Asset Management, INC
UBS Group AG
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Canvas Wealth Advisors, LLC
Group One Trading, L.p.
Rhumbline Advisers
Vontobel Holding Ltd.
Parkside Financial Bank & Trust
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Zurcher Kantonalbank (Zurich Cantonalbank)
Northwestern Mutual Wealth Management Co
Umb Bank N A/mo
GAMMA Investing LLC
Brown Brothers Harriman & Co
Ossiam
J. Safra Sarasin Holding AG
Massachusetts Financial Services Co /ma/
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Wetherby Asset Management Inc
Acadian Asset Management Llc
Montag A & Associates Inc
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Susquehanna International Group, Llp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Peak6 Llc
Nitorum Capital, L.P.
Capital Square, LLC
Hartland & Co., LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Sierra Ocean, Llc
Versant Capital Management, Inc
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
DAACX - Adviser Managed Trust - Diversified Equity Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Pnc Financial Services Group, Inc.
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Goldman Sachs Group Inc
Manufacturers Life Insurance Company, The
Bogart Wealth, LLC
Capital International Inc /ca/
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Sei Investments Co
Cerity Partners LLC
Raymond James Financial Inc
Swiss National Bank
Deutsche Bank Ag\
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Cornerstone Planning Group LLC
Johnson Investment Counsel Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Compagnie Lombard Odier SCmA
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Bank Of Montreal /can/
Old National Bancorp /in/
Charles Schwab Investment Management Inc
WPG Advisers, LLC
Pictet & Cie (Europe) SA
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Public Employees Retirement System Of Ohio
Mach-1 Financial Group, Inc.
Fulton Bank, N.a.
SIH Partners, LLLP
Caisse Des Depots Et Consignations
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Private Wealth Asset Management, LLC
Man Group plc
Utah Retirement Systems
Zacks Investment Management
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Harbour Investments, Inc.
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Hilltop National Bank
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Credit Industriel Et Commercial
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Bank of New York Mellon Corp
Capital International Investors
ExodusPoint Capital Management, LP
Syon Capital Llc
Jones Financial Companies Lllp
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Hrt Financial Lp
Signaturefd, Llc
Neuberger Berman Group LLC
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GM Advisory Group, Inc.
Janney Montgomery Scott LLC
Transce3nd, LLC
Cooper Financial Group
Prentiss Smith & Co Inc
Shelton Capital Management
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Mariner, LLC
Pacer Advisors, Inc.
Sector Gamma As
Massmutual Trust Co Fsb/adv
Police & Firemen's Retirement System of New Jersey
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Price T Rowe Associates Inc /md/
Thrivent Financial For Lutherans
Bank Of America Corp /de/
Fmr Llc
Quantinno Capital Management LP
Universal- Beteiligungs- und Servicegesellschaft mbH
Vanguard Group Inc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Prudential Plc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Tower Research Capital LLC (TRC)
Aster Capital Management (DIFC) Ltd
Sycomore Asset Management
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Barclays Plc
Advisor Group Holdings, Inc.
MAI Capital Management
Louisbourg Investments Inc.
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Allianz Asset Management GmbH
Fifth Third Bancorp
Cromwell Holdings LLC
Oak Harvest Investment Services
Allworth Financial LP
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Gotham Asset Management, LLC
Twin Peaks Wealth Advisors, LLC
Mercer Global Advisors Inc /adv
IFP Advisors, Inc
OHFGX - Capitol Series Trust - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Morgan Stanley
Resources Investment Advisors, LLC.
Petrus Trust Company, LTA
Merit Financial Group, LLC
Capital Group Private Client Services, Inc.
Groupama Asset Managment
Regions Financial Corp
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
GW&K Investment Management, LLC
Ronald Blue Trust, Inc.
CBIZ Investment Advisory Services, LLC
Squarepoint Ops LLC
Caption Management, LLC
Assenagon Asset Management S.A.
Liontrust Investment Partners LLP
Bessemer Group Inc
M&t Bank Corp
Jpmorgan Chase & Co
1832 Asset Management L.P.
Zions Bancorporation, National Association /ut/
Whittier Trust Co Of Nevada Inc
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Cullen/frost Bankers, Inc.
Wolff Wiese Magana Llc
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
Susquehanna Fundamental Investments, Llc
Salomon & Ludwin, LLC
Parkman Healthcare Partners LLC
Millennium Management Llc
Ci Investments Inc.
Principal Financial Group Inc
Texas Permanent School Fund
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Groupe la Francaise
Atria Investments Llc
Polar Capital Holdings Plc
Frazier Financial Advisors, LLC
Captrust Financial Advisors
Cetera Investment Advisers
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Capital International Sarl
Quantbot Technologies LP
Park Avenue Securities Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Evergreen Capital Management Llc
RLCAX - Columbia Funds Series Trust II - Columbia Disciplined Value Fund Class A
SRS Capital Advisors, Inc.
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Jupiter Asset Management Ltd
Principia Wealth Advisory, LLC
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
LMR Partners LLP
Illinois Municipal Retirement Fund
Two Sigma Investments, Lp
Simon Quick Advisors, Llc
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Jane Street Group, Llc
Citigroup Inc
Martingale Asset Management L P
HTEC - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Healthcare Technology and Innovation ETF
Mv Capital Management, Inc.
Frank, Rimerman Advisors LLC
Public Employees Retirement Association Of Colorado
State of Wyoming
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Jfs Wealth Advisors, Llc
New York Life Investment Management Llc
WealthTrak Capital Management LLC
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
Axa S.a.
State Street Corp
NOINX - Northern Funds - Northern International Equity Index Fund
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Creative Planning
Victory Capital Management Inc
Us Bancorp \de\
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Moors & Cabot, Inc.
Cwm, Llc
Strs Ohio
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Treasurer of the State of North Carolina
Schonfeld Strategic Advisors LLC
BRYN MAWR TRUST Co
FIL Ltd
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Invesco Ltd.
Bnp Paribas Arbitrage, Sa
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CVA Family Office, LLC
Virtu Financial LLC
Keybank National Association/oh
Private Wealth Management Group, LLC
Stephens Consulting, LLC
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Aviva Plc
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Natixis Advisors, L.p.
Amundi
First Trust Advisors Lp
Rothschild Investment Llc
D. E. Shaw & Co., Inc.
Mackenzie Financial Corp
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Marshall Wace, Llp
Andra AP-fonden
Envestnet Portfolio Solutions, Inc.
Ballentine Partners, LLC
Russell Investments Group, Ltd.
Covestor Ltd
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Avantax Advisory Services, Inc.
Alliancebernstein L.p.
Envestnet Asset Management Inc
Retirement Wealth Solutions LLC
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Credit Agricole S A
Quadrant Capital Group Llc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Nuance Investments, Llc
Voya Investment Management Llc
Forsta Ap-fonden
Truist Financial Corp
Mml Investors Services, Llc
Balyasny Asset Management Llc
True Wealth Design, LLC
PBE - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Biotechnology & Genome ETF
Nisa Investment Advisors, Llc
Globeflex Capital L P
Xponance, Inc.
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
Private Advisor Group, LLC
Global Retirement Partners, LLC
PFS Partners, LLC
Macquarie Group Ltd
Wells Fargo & Company/mn
Other Listings
GB:QIAD
MX:QIA N
AT:QGE3
CH:QGEN
US:QGEN 45,28 US$
DE:QIA 39,02 €
GB:0RLT
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