持有 QGE3 / 凯杰公司 (WBAG)的前115大互惠基金

凯杰公司
AT ˙ WBAG ˙ NL0015001WM6
AT:QGE3 / Qiagen N.V.排名前 115的共同基金

此页面显示在AT:QGE3 / Qiagen N.V.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-28 NP JOPPX - 约翰逊机会基金 51,041 0.00 2,453 19.72
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 20,571 6.35 826 -4.18
2025-06-27 NP GPRIX - Grandeur Peak Global Reach 基金机构级 0 -100.00 0 -100.00
2025-05-20 NP RIFAX - 美国战略股票基金 0 -100.00 0 -100.00
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 16,596 8.28 666 -2.35
2025-05-19 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 5,633 271
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,742 -75.64 74 -76.80
2025-03-31 NP FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr 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 0 -100.00 0 -100.00
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 0 -100.00 0 -100.00
2025-05-30 NP EMAAX - 企业并购基金A类 0 -100.00 0 -100.00
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 1,225 0.00 55 17.02
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 0 -100.00 0 -100.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 363,068 15,581
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,403 0.00 212 19.89
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 47,472 2,142
2025-08-26 NP TLSTX - 股票指数基金 3,309 0.00 159 20.45
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 12,127 -3.19 584 17.51
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-04-29 NP PNVAX - 普特南国际资本机会基金 A 类股票 0 -100.00 0 -100.00
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 4,883 220
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 7,627 327
2025-05-19 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 0 -100.00 0 -100.00
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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
2025-03-27 NP REYX - Y 类股票收益基金 0 -100.00 0 -100.00
2025-05-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 0 -100.00 0 -100.00
2025-05-22 NP GENIX - Gotham 增强回报基金机构类别 0 -100.00 0 -100.00
2025-05-28 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 0 -100.00 0 -100.00
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 24,396 -9.85 937 -20.34
2025-03-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 210,306 21.84 8,991 16.69
2025-03-26 NP DVRAX - MFS 全球另类策略基金 A 0 -100.00 0 -100.00
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-05-28 NP MSEFX - Litman Gregory Masters 股票基金机构类 0 -100.00 0 -100.00
2025-04-28 NP AGTHX - 美国 A 类成长基金 0 -100.00 0 -100.00
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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
2025-06-26 NP USSCX - 科技基金份额 1,311 -2.53 56 -6.67
2025-05-30 NP GABCX - Gabelli Abc 基金 Aaa 级 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,033 -74.64 44 -75.69
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 5,940 -4.42 285 14.46
2025-05-27 NP WFMDX - 富国银行特殊中型价值基金管理员班 0 -100.00 0 -100.00
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 3,200 8.18 128 -2.29
2025-04-25 NP CFMSX - 中盘精选基金栏 0 -100.00 0 -100.00
2025-08-29 NP JAJDX - 国际小公司信托资产净值 3,559 102.56 171 144.29
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 33,591 5.00 1,516 23.45
2025-05-29 NP MSDKX - 国际弹性投资组合 I 类 0 -100.00 0 -100.00
2025-04-25 NP CFMCX - 中型股基金 0 -100.00 0 -100.00
2025-05-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp 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 0 -100.00 0 -100.00
2025-05-29 NP HCINX - 机构国际股票投资组合 HC 战略股票 0 -100.00 0 -100.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 32,055 0.00 1,544 21.29
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 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
2025-08-26 NP NOLVX - 北方大盘价值基金 7,318 352
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,100 -0.64 218 -4.80
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 715 0.00 31 -3.23
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 0 -100.00 0 -100.00
2025-05-30 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 0 -100.00 0 -100.00
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 1,388 63
2025-08-28 NP ACMVX - 中型价值基金投资者类别 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
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 0 -100.00 0 -100.00
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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
2025-03-27 NP RTDAX - 多因素美国股票基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,621 0.00 78 18.46
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 149,905 5.03 6,408 0.58
2025-08-28 NP NCGFX - 新约成长基金 2,204 0.00 106 19.32
2025-04-25 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr 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 0 -100.00 0 -100.00
2025-03-17 NP NMVLX - Nuance 中盘价值基金机构类别 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 65,393 21.14 3,143 44.99
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 13,046 629
2025-08-26 NP NOINX - 北方国际股票指数基金 63,466 0.00 3,056 21.33
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 6,071 0.00 292 21.16
2025-05-29 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,242 -74.50 53 -75.58
2025-03-31 NP DAACX - 多元化股票基金 1,171 294.28 52 333.33
2025-05-22 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 11,313 0.00 545 21.43
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,666 -27.88 80 -13.04
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 4,254 21.75 192 42.54
2025-06-23 NP PMPRX - 中型价值基金 I R-3 6,412 -6.12 274 -9.87
2025-05-29 NP MSIQX - 国际股票投资组合 I 类 0 -100.00 0 -100.00
2025-08-26 NP GIEYX - 国际股票基金机构 76,787 -53.88 3,700 -44.07
2025-03-17 NP NCVLX - Nuance 集中价值基金机构类别股票 0 -100.00 0 -100.00
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 0 -100.00 0 -100.00
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 40,000 14.29 1,805 34.30
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,021 0.00 49 22.50
2025-03-31 NP FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr 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 0 -100.00 0 -100.00
2025-07-28 NP TIEUX - 国际股票基金 6,164 10.45 278 30.52
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,570 0.00 71 16.67
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 53,096 1,172.67 2,396 1,406.29
2025-08-11 NP CIUEX - 六环国际无约束股票基金 35,205 -37.56 1,696 -24.25
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,205 0.00 106 19.32
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 92,050 0.00 3,935 -4.23
2025-05-22 NP GONIX - Gotham 中性基金机构类 0 -100.00 0 -100.00
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 529 -2.94 24 4.55
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 7,913 27.69 338 22.46
2025-05-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp 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 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,083 -75.56 46 -76.65
2025-03-27 NP RSEAX - 美国战略股票基金A类 0 -100.00 0 -100.00
2025-08-26 NP GIIYX - 国际机构股票指数基金 24,055 0.00 1,159 21.26
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 1,405,000 -20.17 67,524 -4.44
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 7,307 -0.01 330 17.50
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 28,991 -46.33 1,294 -43.10
2025-04-25 NP VCSOX - 国际社会责任基金 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 170 -75.78 7 -77.42
2025-03-31 NP FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr 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 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,310 0.00 59 18.00
2025-04-22 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 0 -100.00 0 -100.00
2025-03-26 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-05-28 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 9,142 -9.49 439 8.40
2025-06-26 NP MSTVX - 晨星另类基金 1,951 83
Other Listings
GB:QIAD
MX:QIA N
IT:1QGEN €40.31
CH:QGEN
US:QGEN US$47.55
DE:QIA €40.44
GB:0RLT
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