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

Qiagen N.V.
IT ˙ BIT ˙ NL0015001WM6
€ 40.31 ↑0.20 (0.50%)
2025-09-05
BAHAGING PRESYO
IT:1QGEN / Qiagen N.V. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Dnca Finance
Marshall Wace, Llp
Callan Family Office, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Aviva Plc
MetLife Investment Management, LLC
Manufacturers Life Insurance Company, The
Strs Ohio
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
Hemington Wealth Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
Wetherby Asset Management Inc
EverSource Wealth Advisors, LLC
WealthTrak Capital Management LLC
State Street Corp
First Trust Advisors Lp
Versant Capital Management, Inc
Hartland & Co., LLC
Peak6 Llc
Barings Llc
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Bartlett & Co. Wealth Management Llc
Rehmann Capital Advisory Group
Tortoise Investment Management, LLC
State Board Of Administration Of Florida Retirement System
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
LPL Financial LLC
American Century Companies Inc
CIBC Private Wealth Group, LLC
Nuance Investments, Llc
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Whipplewood Advisors, LLC
Yousif Capital Management, Llc
McIlrath & Eck, LLC
Wellington Management Group Llp
Rhumbline Advisers
Amundi
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
BlackRock, Inc.
Park Avenue Securities Llc
Banque Pictet & Cie Sa
Hsbc Holdings Plc
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Savant Capital, LLC
Us Bancorp \de\
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Rothschild Investment Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Generali Asset Management SPA SGR
CVA Family Office, LLC
NOLVX - Northern Funds - Northern Large Cap Value Fund
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Norges Bank
Salomon & Ludwin, LLC
Ci Investments Inc.
Legal & General Group Plc
Larson Financial Group LLC
Maryland State Retirement & Pension System
Entropy Technologies, LP
Principia Wealth Advisory, LLC
UBS Group AG
Commerce Bank
Canvas Wealth Advisors, LLC
Huntington National Bank
Graham Capital Management, L.P.
Pictet Asset Management Holding SA
Citigroup Inc
ASR Vermogensbeheer N.V.
Cullen/frost Bankers, Inc.
Steward Partners Investment Advisory, Llc
Evergreen Capital Management Llc
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
Nuveen, LLC
DAX - Global X Funds - Global X DAX Germany ETF
Simplex Trading, Llc
Allianz Se
Picton Mahoney Asset Management
JustInvest LLC
Squarepoint Ops LLC
Smartleaf Asset Management LLC
Capital Group Private Client Services, Inc.
Pathstone Holdings, LLC
Ubs Asset Management Americas Inc
Ensign Peak Advisors, Inc
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Allworth Financial LP
Bessemer Group Inc
Prudential Financial Inc
Principal Financial Group Inc
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Caitong International Asset Management Co., Ltd
State of Alaska, Department of Revenue
National Bank Of Canada /fi/
HEAL - Global X Funds - Global X Telemedicine & Digital Health ETF
Principal Securities, Inc.
GAMMA Investing LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Wormser Freres Gestion
Beverly Hills Private Wealth, LLC
Montag A & Associates Inc
Gotham Asset Management, LLC
Royal London Asset Management Ltd
Massachusetts Financial Services Co /ma/
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Northwestern Mutual Wealth Management Co
Activest Wealth Management
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Vanguard Group Inc
Capital International Inc /ca/
ANTIPODES PARTNERS Ltd
Franklin Resources Inc
DAACX - Adviser Managed Trust - Diversified Equity Fund
Brinker Capital Investments, LLC
Geode Capital Management, Llc
OHFGX - Capitol Series Trust - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Fifth Third Bancorp
Oak Harvest Investment Services
Sector Gamma As
Van Eck Associates Corp
Siemens Fonds Invest GmbH
Morgan Stanley
Quantinno Capital Management LP
Pitcairn Co
Sterling Capital Management LLC
Segall Bryant & Hamill, Llc
Amalgamated Bank
IFP Advisors, Inc
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Creative Financial Designs Inc /adv
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Wealth Enhancement Advisory Services, Llc
Tower Research Capital LLC (TRC)
Vontobel Holding Ltd.
Td Private Client Wealth Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Man Group plc
Prentiss Smith & Co Inc
Mariner, LLC
Umb Bank N A/mo
Federated Hermes, Inc.
Allspring Global Investments Holdings, LLC
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
CZA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Mid-Cap ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
Mission Wealth Management, Lp
Bank of New York Mellon Corp
Parkside Financial Bank & Trust
Public Sector Pension Investment Board
SIH Partners, LLLP
Charles Schwab Investment Management Inc
Syon Capital Llc
Banque Cantonale Vaudoise
Compagnie Lombard Odier SCmA
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Costello Asset Management, INC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
CoreCap Advisors, LLC
Tudor Investment Corp Et Al
NELAX - NUVEEN INVESTMENT TRUST II - Nuveen Equity Long/Short Fund Class A
Old National Bancorp /in/
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
AdvisorNet Financial, Inc
Cerity Partners LLC
Korea Investment CORP
Credit Industriel Et Commercial
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Citadel Advisors Llc
Bell Investment Advisors, Inc
Northern Trust Corp
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Johnson Investment Counsel Inc
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Pnc Financial Services Group, Inc.
Raymond James Financial Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
WPG Advisers, LLC
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Bogart Wealth, LLC
Mach-1 Financial Group, Inc.
Swiss National Bank
Stifel Financial Corp
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Cornerstone Planning Group LLC
Ossiam
Acadian Asset Management Llc
PDT Partners, LLC
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Nitorum Capital, L.P.
Capital Square, LLC
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Bank Of Montreal /can/
Regions Financial Corp
Pictet & Cie (Europe) SA
Alliancebernstein L.p.
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Mackenzie Financial Corp
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Sierra Ocean, Llc
UMA Financial Services, Inc.
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Private Wealth Management Group, LLC
Public Employees Retirement System Of Ohio
Advisor Group Holdings, Inc.
Brown Brothers Harriman & Co
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Goldman Sachs Group Inc
Cwm, Llc
Global Retirement Partners, LLC
Allianz Asset Management GmbH
GW&K Investment Management, LLC
1832 Asset Management L.P.
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Sycomore Asset Management
Axa S.a.
Private Trust Co Na
D. E. Shaw & Co., Inc.
J. Safra Sarasin Holding AG
Deutsche Bank Ag\
Price T Rowe Associates Inc /md/
Petrus Trust Company, LTA
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Natixis Advisors, L.p.
Group One Trading, L.p.
Jain Global LLC
Liontrust Investment Partners LLP
Mv Capital Management, Inc.
New York Life Investment Management Llc
Edmond De Rothschild Holding S.a.
Sei Investments Co
Moors & Cabot, Inc.
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Frank, Rimerman Advisors LLC
Jane Street Group, Llc
Envestnet Portfolio Solutions, Inc.
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Cromwell Holdings LLC
Fmr Llc
Aster Capital Management (DIFC) Ltd
Susquehanna International Group, Llp
Gts Securities Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Bank Of America Corp /de/
Transce3nd, LLC
Cetera Investment Advisers
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Massmutual Trust Co Fsb/adv
Thrivent Financial For Lutherans
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Treasurer of the State of North Carolina
State of Tennessee, Treasury Department
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Utah Retirement Systems
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Signaturefd, Llc
Zacks Investment Management
Jupiter Asset Management Ltd
Simon Quick Advisors, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Texas Permanent School Fund
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Lindbrook Capital, Llc
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Private Wealth Asset Management, LLC
Parkman Healthcare Partners LLC
Perbak Capital Partners LLP
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Fulton Bank, N.a.
Illinois Municipal Retirement Fund
Janney Montgomery Scott LLC
Harbour Investments, Inc.
Universal- Beteiligungs- und Servicegesellschaft mbH
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Capital International Investors
Two Sigma Investments, Lp
Polar Capital Holdings Plc
Jones Financial Companies Lllp
State of Wyoming
Farther Finance Advisors, LLC
Caption Management, LLC
Susquehanna Fundamental Investments, Llc
Assenagon Asset Management S.A.
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
Mercer Global Advisors Inc /adv
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Captrust Financial Advisors
Exchange Traded Concepts, Llc
Zions Bancorporation, National Association /ut/
Waterfront Wealth Inc.
Groupe la Francaise
Atria Investments Llc
Frazier Financial Advisors, LLC
Ieq Capital, Llc
Louisbourg Investments Inc.
Jpmorgan Chase & Co
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
Wolff Wiese Magana Llc
M&t Bank Corp
Twin Peaks Wealth Advisors, LLC
Millennium Management Llc
Whittier Trust Co Of Nevada Inc
IWB - iSHARES TRUST - iShares Russell 1000 ETF
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Groupama Asset Managment
Strategic Global Advisors, LLC
Globeflex Capital L P
Bare Financial Services, Inc
MAI Capital Management
Stephens Consulting, LLC
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Barclays Plc
Private Advisor Group, LLC
Russell Investments Group, Ltd.
New York State Common Retirement Fund
CBIZ Investment Advisory Services, LLC
Avantax Advisory Services, Inc.
Merit Financial Group, LLC
Police & Firemen's Retirement System of New Jersey
Parallel Advisors, LLC
Covestor Ltd
Zurich Insurance Group Ltd/FI
Ballentine Partners, LLC
Resources Investment Advisors, LLC.
SOUTH STATE Corp
California State Teachers Retirement System
Mml Investors Services, Llc
Pacer Advisors, Inc.
NOINX - Northern Funds - Northern International Equity Index Fund
Crossmark Global Holdings, Inc.
Ameriprise Financial Inc
Ronald Blue Trust, Inc.
Royal Bank Of Canada
Shelton Capital Management
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Keybank National Association/oh
Bank of Italy
Cooper Financial Group
Aqr Capital Management Llc
Bnp Paribas Arbitrage, Sa
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
HighTower Advisors, LLC
Estabrook Capital Management
Invesco Ltd.
Andra AP-fonden
Park Place Capital Corp
Virtu Financial LLC
111 Capital
ExodusPoint Capital Management, LP
Creative Planning
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Bruce G. Allen Investments, LLC
Victory Capital Management Inc
FIL Ltd
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Jfs Wealth Advisors, Llc
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
HTEC - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Healthcare Technology and Innovation ETF
Xponance, Inc.
Schonfeld Strategic Advisors LLC
Wells Fargo & Company/mn
BRYN MAWR TRUST Co
Metis Global 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
GM Advisory Group, Inc.
Hrt Financial Lp
Neuberger Berman Group LLC
Public Employees Retirement Association Of Colorado
Earnest Partners Llc
RLCAX - Columbia Funds Series Trust II - Columbia Disciplined Value Fund Class A
LMR Partners LLP
Prudential Plc
Martingale Asset Management L P
Capital International Sarl
Janus Henderson Group Plc
Quantbot Technologies LP
Hilltop National Bank
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Caisse Des Depots Et Consignations
SRS Capital Advisors, Inc.
Envestnet Asset Management Inc
PBE - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Biotechnology & Genome ETF
Macquarie Group Ltd
Quadrant Capital Group Llc
Retirement Wealth Solutions LLC
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Nisa Investment Advisors, Llc
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Forsta Ap-fonden
True Wealth Design, LLC
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Voya Investment Management Llc
PFS Partners, LLC
Credit Agricole S A
Balyasny Asset Management Llc
Truist Financial Corp
Other Listings
GB:QIAD
MX:QIA N
AT:QGE3
CH:QGEN
US:QGEN US$ 47.55
DE:QIA € 40.44
GB:0RLT
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