AT:QGE3 / Qiagen N.V. - Participation institutionnelle - Acheteurs

Qiagen N.V.
AT ˙ WBAG ˙ NL0015001WM6
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Qiagen N.V. comprennent Norges Bank, Dnca Finance, Capital International Inc /ca/, ACMVX - Mid Cap Value Fund Investor Class, Capital Group Private Client Services, Inc., Janus Henderson Group Plc, Millennium Management Llc, Liontrust Investment Partners LLP, Jupiter Asset Management Ltd, Polar Capital Holdings Plc, Zacks Investment Management, First Trust Advisors Lp, Regions Financial Corp, Gotham Asset Management, LLC, Caption Management, LLC, 1832 Asset Management L.P., WEUSX - Siit World Equity Ex-us Fund - Class A, 111 Capital, Vontobel Holding Ltd., et Barclays Plc .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 546 2,06 26 23,81
2025-08-05 13F Mission Wealth Management, Lp 5 078 0,08 244 20,20
2025-07-24 13F Callan Family Office, LLC 6 322 304
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 424 1,79 57 -8,06
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 5 633 271
2025-07-14 13F Park Avenue Securities Llc 12 957 42,37 1
2025-08-14 13F/A Barclays Plc Call 32 200 2
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 973 930 24,91 94 722 51,32
2025-08-14 13F CoreCap Advisors, LLC 19 533,33 1
2025-08-12 13F Prudential Financial Inc 8 873 74,87 426 109,36
2025-08-13 13F Quantbot Technologies LP 21 128 1 015
2025-07-25 13F Cwm, Llc 7 521 153,66 0
2025-08-13 13F Northern Trust Corp 1 296 373 6,22 62 304 27,15
2025-08-14 13F Xponance, Inc. 10 379 0,06 499 19,71
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 363 068 15 581
2025-08-12 13F Jpmorgan Chase & Co 1 252 948 116,98 40 357 116,98
2025-07-30 13F Bogart Wealth, LLC 12 1
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 47 472 2 142
2025-08-06 13F True Wealth Design, LLC 94 22,08 5 33,33
2025-07-31 13F Nisa Investment Advisors, Llc 7 967 0,90 383 20,50
2025-07-11 13F/A Umb Bank N A/mo 8 0
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 883 220
2025-08-12 13F LPL Financial LLC 17 704 24,20 851 48,60
2025-08-13 13F Shelton Capital Management 15 382 739
2025-08-14 13F Stifel Financial Corp 19 428 11,09 934 32,91
2025-08-12 13F Ci Investments Inc. 3 294 0
2025-08-14 13F Syon Capital Llc 5 066 243
2025-07-24 13F Us Bancorp \de\ 66 901 16,64 3 215 39,66
2025-08-12 13F SRS Capital Advisors, Inc. 229 11
2025-08-07 13F Resources Investment Advisors, LLC. 4 658 224
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-21 13F Hilltop National Bank 1 377 66
2025-07-24 13F Costello Asset Management, INC 200 1,52 10 28,57
2025-07-25 13F Yousif Capital Management, Llc 6 257 3,68 301 23,97
2025-08-15 13F Morgan Stanley 3 540 951 35,45 170 178 62,13
2025-08-07 13F Parkside Financial Bank & Trust 351 37,11 17 60,00
2025-08-06 13F SOUTH STATE Corp 74 1 380,00 4
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 200 8,18 128 -2,29
2025-08-12 13F Legal & General Group Plc 1 526 637 3,45 73 278 25,20
2025-07-17 13F Park Place Capital Corp 669 13,97 32 39,13
2025-08-14 13F Peak6 Llc 4 748 228
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 559 102,56 171 144,29
2025-07-31 13F Whipplewood Advisors, LLC 30 328,57 1 0,00
2025-07-18 13F Truist Financial Corp 6 170 7,66 297 28,70
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 893 219,67 131 282,35
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 136 1,43 55 22,73
2025-08-13 13F Hsbc Holdings Plc 231 041 33,40 11 082 61,62
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9 629 14,60 435 34,78
2025-08-13 13F 1832 Asset Management L.P. 61 386 2 950
2025-08-13 13F Capital Group Private Client Services, Inc. 292 732 14 069
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 665 0,66 7 481 20,51
2025-07-07 13F Retirement Wealth Solutions LLC 106 34,18 5 66,67
2025-07-22 13F Merit Financial Group, LLC 10 439 502
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 57 994 46,34 2 479 40,14
2025-08-12 13F MAI Capital Management 978 998,88 47 1 466,67
2025-08-13 13F Northwestern Mutual Wealth Management Co 131 21,30 6 50,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 93 3,33 4 33,33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 388 63
2025-07-21 13F J. Safra Sarasin Holding AG 7 011 336
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 285 15 873
2025-08-13 13F Jones Financial Companies Lllp 982 168,31 47 228,57
2025-07-21 13F Cromwell Holdings LLC 1 148 3,42 55 25,00
2025-08-07 13F Allworth Financial LP 1 102 260,13 53 300,00
2025-08-14 13F Polar Capital Holdings Plc 154 067 7 910
2025-08-08 13F Allianz Se 18 164 37,98 867 64,64
2025-08-14 13F Quantinno Capital Management LP 141 403 150,54 6 792 201,73
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 72 517 13,59 3 100 8,81
2025-07-18 13F Bartlett & Co. Wealth Management Llc 67 3
2025-08-07 13F Zions Bancorporation, National Association /ut/ 13 1
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 149 905 5,03 6 408 0,58
2025-07-21 13F 111 Capital 47 321 2 280
2025-08-13 13F Invesco Ltd. 1 006 025 123,74 48 350 167,83
2025-08-13 13F Mackenzie Financial Corp 50 812 4,56 2 448 26,98
2025-08-15 13F Captrust Financial Advisors 4 604 221
2025-07-29 13F Regions Financial Corp 67 344 3 237
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3 425 11,78 146 7,35
2025-08-08 13F Cetera Investment Advisers 17 239 23,87 827 50,09
2025-07-10 13F Fulton Bank, N.a. 4 190 201
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 749 0,74 420 2,20
2025-08-14 13F Mercer Global Advisors Inc /adv 8 811 61,02 423 93,15
2025-08-14 13F Manufacturers Life Insurance Company, The 94 137 0,10 4 510 20,78
2025-07-31 13F CVA Family Office, LLC 23 1
2025-08-08 13F Crossmark Global Holdings, Inc. 43 583 0,18 2 095 19,93
2025-08-08 13F Tortoise Investment Management, LLC 12 1
2025-07-15 13F Ballentine Partners, LLC 5 001 240
2025-08-12 13F American Century Companies Inc 477 034 1 363,25 22 926 1 652,75
2025-07-07 13F Versant Capital Management, Inc 7 899 48,70 379 80,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 13 046 629
2025-07-28 13F Allianz Asset Management GmbH 994 697 366,70 47 470 457,28
2025-07-09 13F Bruce G. Allen Investments, LLC 51 41,67 2 100,00
2025-03-31 NP DAACX - Diversified Equity Fund 1 171 294,28 52 333,33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-08-14 13F Hrt Financial Lp 22 824 128,72 1
2025-08-08 13F/A Sterling Capital Management LLC 14 186 17,46 582 31,45
2025-08-14 13F Perbak Capital Partners LLP 58 836 296,02 2 828 374,33
2025-08-14 13F Voya Investment Management Llc 324 503 32,10 15 879 61,28
2025-08-14 13F Ieq Capital, Llc 5 549 267
2025-08-06 13F Savant Capital, LLC 7 974 383
2025-08-14 13F FIL Ltd 735 959 31,77 35 381 58,18
2025-08-14 13F Treasurer of the State of North Carolina 99 550 0,15 5 33,33
2025-05-14 13F Credit Agricole S A 12 942 520
2025-08-04 13F Creative Financial Designs Inc /adv 14 1
2025-08-14 13F Gotham Asset Management, LLC 67 052 3 223
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 40 000 14,29 1 805 34,30
2025-08-08 13F Mv Capital Management, Inc. 203 968,42 10
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 17 825 6,73 762 2,28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 53 096 1 172,67 2 396 1 406,29
2025-07-24 13F IFP Advisors, Inc 31 34,78 8
2025-08-13 13F Groupama Asset Managment 12 375 16 570 4,21
2025-07-24 13F Ronald Blue Trust, Inc. 14 532 7,49 698 28,78
2025-08-13 13F First Trust Advisors Lp 75 718 3 639
2025-07-23 13F Vontobel Holding Ltd. 33 097 1 594
2025-08-14 13F Parkman Healthcare Partners LLC 498 107 38,50 23 939 65,79
2025-08-15 13F Earnest Partners Llc 4 202 251 10,39 201 960 32,14
2025-08-05 13F ANTIPODES PARTNERS Ltd 2 566 9,42 123 30,85
2025-08-13 13F Bare Financial Services, Inc 95 578,57 5
2025-08-13 13F Norges Bank 3 295 263 158 728
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 936 065 32,78 285 59,22
2025-08-12 13F Rhumbline Advisers 199 503 2,68 9 588 22,91
2025-07-18 13F Cooper Financial Group 4 278 206
2025-08-08 13F Creative Planning 56 087 201,32 2 696 260,78
2025-07-25 13F JustInvest LLC 28 475 96,28 1 371 135,40
2025-08-14 13F Ameriprise Financial Inc 112 617 26,40 5 412 51,30
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 81 388 3,34 3 912 23,69
2025-08-14 13F Mml Investors Services, Llc 43 657 54,08 2 100,00
2025-08-12 13F Picton Mahoney Asset Management 13 292 1
2025-08-12 13F Global Retirement Partners, LLC 303 15
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 20 571 6,35 826 -4,18
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16 596 8,28 666 -2,35
2025-08-08 13F Forsta Ap-fonden 32 400 10,32 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 74 226 99,32 3 173 90,91
2025-08-13 13F M&t Bank Corp 87 510 2,86 4 214 24,57
2025-07-16 13F Signaturefd, Llc 4 132 23,20 199 47,76
2025-08-14 13F Wellington Management Group Llp 26 023 940 6,49 1 249 469 28,52
2025-07-15 13F Fifth Third Bancorp 60 171 8,52 2 892 29,87
2025-08-11 13F Mach-1 Financial Group, Inc. 6 977 335
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 590 0,98 6 951 -3,30
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 583 4,27 1 425 22,53
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-11 13F Principal Securities, Inc. 1 254 60
2025-08-11 13F Rothschild Investment Llc 63 85,29 3 200,00
2025-08-12 13F Segall Bryant & Hamill, Llc 190 738 8,59 9 167 29,98
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 875 101,40 185 143,42
2025-07-11 13F Farther Finance Advisors, LLC 1 061 400,47 51 525,00
2025-08-11 13F Vanguard Group Inc 9 252 747 4,23 445 772 26,37
2025-08-19 13F Liontrust Investment Partners LLP 233 362 11 200
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 529 14,87 611 34,96
2025-08-13 13F Capital International Inc /ca/ 483 938 23 258
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7 627 327
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 844 122
2025-07-14 13F AdvisorNet Financial, Inc 35 2
2025-08-12 13F Zacks Investment Management 134 465 6 454
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 281 37,07 11 25,00
2025-07-25 13F Stephens Consulting, LLC 46 2
2025-08-14 13F Schonfeld Strategic Advisors LLC 131 451 650,12 6 318 798,58
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 732 963 11,75 131 756 36,39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 210 306 21,84 8 991 16,69
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-08-12 13F Entropy Technologies, LP 12 481 600
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 144 689 512,47 6 954 633,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 726 173,97 227 228,99
2025-08-13 13F Cerity Partners LLC 14 720 707
2025-08-13 13F Natixis Advisors, L.p. 1 202 350 55,08 58 83,87
2025-08-14 13F Bank Of America Corp /de/ Call 50 000 100,21 2 403 139,82
2025-08-14 13F Caption Management, LLC Call 62 000 2 980
2025-08-14 13F Bank Of America Corp /de/ 3 415 488 0,82 164 148 20,68
2025-08-14 13F Strategic Global Advisors, LLC 8 615 13,49 414 36,18
2025-07-28 13F Harbour Investments, Inc. 106 89,29 5 150,00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2 790 1 531,58 134 1 575,00
2025-08-08 13F Larson Financial Group LLC 1 135 3 142,86 55 5 300,00
2025-08-14 13F Principia Wealth Advisory, LLC 5 0
2025-08-04 13F Atria Investments Llc 7 674 2,92 369 23,08
2025-08-13 13F GM Advisory Group, Inc. 10 000 480
2025-08-14 13F Wells Fargo & Company/mn 75 113 9,40 3 610 30,95
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 336 24,63 58 21,28
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7 078 10,15 340 32,42
2025-08-27 13F/A Brinker Capital Investments, LLC 29 361 1 411
2025-08-12 13F Charles Schwab Investment Management Inc 151 242 151,69 7 269 201,33
2025-08-14 13F Jain Global LLC 4 400 211
2025-08-13 13F State Board Of Administration Of Florida Retirement System 234 257 0,86 11 258 20,73
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11 714 67,34 501 60,26
2025-05-15 13F Texas Permanent School Fund 13 616 582
2025-08-14 13F Evergreen Capital Management Llc 5 122 246
2025-08-06 13F Andra AP-fonden 29 705 1 214
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33 591 5,00 1 516 23,45
2025-07-30 13F Cullen/frost Bankers, Inc. 1 192 13 144,44 57
2025-08-14 13F PDT Partners, LLC 110 563 142,43 5 314 190,17
2025-07-14 13F UMA Financial Services, Inc. 18 1 700,00 1
2025-07-29 13F Salomon & Ludwin, LLC 6 0
2025-08-14 13F Susquehanna International Group, Llp Call 22 700 138,95 1 091 186,09
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -10 500 -9,87 -474 5,82
2025-08-14 13F Susquehanna International Group, Llp Put 25 500 196,51 1 226 255,07
2025-08-14 13F Sei Investments Co 1 812 002 5,15 87 085 25,87
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7 318 352
2025-08-14 13F Citadel Advisors Llc Put 17 307 125,88 832 170,68
2025-08-27 13F/A Squarepoint Ops LLC 13 548 11,40 651 33,40
2025-08-14 13F Citadel Advisors Llc Call 6 500 36,44 312 63,35
2025-08-07 13F/A Credit Industriel Et Commercial Put 1 200 58
2025-08-12 13F Swiss National Bank 655 270 5,88 31 388 27,94
2025-08-13 13F Russell Investments Group, Ltd. 393 651 51,01 18 899 81,60
2025-08-14 13F Wetherby Asset Management Inc 6 642 319
2025-07-24 13F Louisbourg Investments Inc. 3 131 150
2025-08-14 13F UBS Group AG Call 210 793 68,11 10 131 101,23
2025-08-12 13F Virtu Financial LLC 12 993 1
2025-08-07 13F Commerce Bank 6 302 11,90 303 33,63
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 253 139
2025-07-22 13F Old National Bancorp /in/ 5 277 254
2025-08-14 13F Group One Trading, L.p. 680 33
2025-08-06 13F Moors & Cabot, Inc. 197 958 136,60 9 514 183,21
2025-08-14 13F Jane Street Group, Llc 498 092 139,93 23 938 187,20
2025-08-14 13F Millennium Management Llc 808 562 489,47 38 859 605,63
2025-08-01 13F Envestnet Asset Management Inc 425 396 26,57 20 439 51,83
2025-08-14 13F Goldman Sachs Group Inc 1 901 868 107,03 91 404 147,81
2025-08-14 13F Jane Street Group, Llc Call 6 600 317
2025-08-14 13F Millennium Management Llc Call 235 000 11 294
2025-08-14 13F Goldman Sachs Group Inc Call 180 184 89,70 8 660 127,09
2025-07-16 13F PFS Partners, LLC 70 3
2025-08-05 13F Bank Of Montreal /can/ 278 870 13,15 13 433 37,33
2025-07-25 13F Johnson Investment Counsel Inc 57 119 0,92 2 745 20,82
2025-08-04 13F Amalgamated Bank 11 751 1,81 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 65 393 21,14 3 143 44,99
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7 584 6,22 342 24,82
2025-08-08 13F Avantax Advisory Services, Inc. 15 388 55,92 740 86,62
2025-08-14 13F Alliancebernstein L.p. 172 027 40,97 8 268 68,75
2025-08-08 13F Pnc Financial Services Group, Inc. 9 672 4,48 465 25,07
2025-08-14 13F Macquarie Group Ltd 17 178 44,63 743 65,26
2025-08-13 13F Pictet Asset Management Holding SA 1 430 935 7,63 68 675 30,39
2025-05-05 13F Lindbrook Capital, Llc 657 26
2025-08-04 13F Simon Quick Advisors, Llc 4 334 208
2025-08-14 13F Tudor Investment Corp Et Al 12 534 602
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 394 454
2025-08-13 13F EverSource Wealth Advisors, LLC 2 598 226,38 125 300,00
2025-08-25 13F/A Neuberger Berman Group LLC 30 478 57,49 1 463 90,86
2025-08-13 13F Korea Investment CORP 247 801 222,72 11 893 291,06
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 254 21,75 192 42,54
2025-08-11 13F Private Advisor Group, LLC 5 352 257
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 652 168,21 1 144 158,01
2025-08-19 13F/A Pitcairn Co 4 320 208
2025-08-14 13F Royal Bank Of Canada 21 430 3,80 1 029 24,43
2025-08-14 13F Nitorum Capital, L.P. 308 100 180,09 14 807 235,30
2025-07-17 13F Janney Montgomery Scott LLC 5 173 1,15 0
2025-07-28 NP TIEUX - International Equity Fund 6 164 10,45 278 30,52
2025-08-11 13F Banque Cantonale Vaudoise 16 579 1
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 945 40
2025-08-08 13F Jupiter Asset Management Ltd 164 900 7 932
2025-08-14 13F LMR Partners LLP Call 148 100 159,37 7 094 210,28
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 130 973 165,74 5 599 154,50
2025-08-05 13F Huntington National Bank 1 548 855,56 74 1 133,33
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 7 913 27,69 338 22,46
2025-08-12 13F Deutsche Bank Ag\ 5 384 592 19,89 258 783 43,51
2025-07-30 13F Rehmann Capital Advisory Group 7 914 45,64 380 74,31
2025-08-14 13F Janus Henderson Group Plc 284 699 13 681
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F WealthTrak Capital Management LLC 15 200,00 1
2025-08-14 13F Fmr Llc 553 837 19,08 26 658 44,03
2025-08-06 13F Metis Global Partners, LLC 9 828 7,65 473 30,66
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1 951 83
2025-08-13 13F Dnca Finance 519 418 24 928
Other Listings
GB:QIAD
MX:QIA N
IT:1QGEN 40,31 €
CH:QGEN
US:QGEN 47,55 $US
DE:QIA 40,44 €
GB:0RLT
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