115 Reksa Dana Terbaik dengan QGEN / Qiagen N.V. (BRSE)

Qiagen N.V.
CH ˙ BRSE ˙ NL0015001WM6
115 Reksa Dana Terbaik dengan CH:QGEN / Qiagen N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:QGEN / Qiagen N.V.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP JOPPX - Johnson Opportunity Fund 51,041 0.00 2,453 19.72
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 20,571 6.35 826 -4.18
2025-06-27 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 -100.00 0 -100.00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16,596 8.28 666 -2.35
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 5,633 271
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,742 -75.64 74 -76.80
2025-03-31 NP FZILX - Fidelity ZERO International Index Fund 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 - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 1,225 0.00 55 17.02
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 0 -100.00 0 -100.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 363,068 15,581
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,403 0.00 212 19.89
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 47,472 2,142
2025-08-26 NP TLSTX - Stock Index Fund 3,309 0.00 159 20.45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12,127 -3.19 584 17.51
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-04-29 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,883 220
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7,627 327
2025-05-19 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 0 -100.00 0 -100.00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
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
2025-03-27 NP REAYX - Equity Income Fund Class Y 0 -100.00 0 -100.00
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 0 -100.00 0 -100.00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-05-28 NP VTMGX - Vanguard Developed Markets Index Fund 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 - Diversified Real Asset Fund Class A 24,396 -9.85 937 -20.34
2025-03-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 Equity Index Fund Institutional Class 210,306 21.84 8,991 16.69
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100.00 0 -100.00
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 0 -100.00 0 -100.00
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
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,311 -2.53 56 -6.67
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,033 -74.64 44 -75.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,940 -4.42 285 14.46
2025-05-27 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 0 -100.00 0 -100.00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,200 8.18 128 -2.29
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 0 -100.00 0 -100.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,559 102.56 171 144.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33,591 5.00 1,516 23.45
2025-05-29 NP MSDKX - International Resilience Portfolio Class I 0 -100.00 0 -100.00
2025-04-25 NP CFMCX - Column Mid Cap Fund 0 -100.00 0 -100.00
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 - The Institutional International Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 32,055 0.00 1,544 21.29
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
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7,318 352
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,100 -0.64 218 -4.80
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 715 0.00 31 -3.23
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 -100.00 0 -100.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,388 63
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
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
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
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,621 0.00 78 18.46
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 149,905 5.03 6,408 0.58
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,204 0.00 106 19.32
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 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 Mid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 65,393 21.14 3,143 44.99
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 13,046 629
2025-08-26 NP NOINX - Northern International Equity Index Fund 63,466 0.00 3,056 21.33
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,071 0.00 292 21.16
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,242 -74.50 53 -75.58
2025-03-31 NP DAACX - Diversified Equity Fund 1,171 294.28 52 333.33
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,313 0.00 545 21.43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,666 -27.88 80 -13.04
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,254 21.75 192 42.54
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,412 -6.12 274 -9.87
2025-05-29 NP MSIQX - International Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 76,787 -53.88 3,700 -44.07
2025-03-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 40,000 14.29 1,805 34.30
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,021 0.00 49 22.50
2025-03-31 NP FHLFX - Fidelity Series International Index Fund 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 - International Equity Fund 6,164 10.45 278 30.52
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,570 0.00 71 16.67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 53,096 1,172.67 2,396 1,406.29
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 35,205 -37.56 1,696 -24.25
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,205 0.00 106 19.32
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 92,050 0.00 3,935 -4.23
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 529 -2.94 24 4.55
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 7,913 27.69 338 22.46
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 Moderate Allocation Fund Class A 1,083 -75.56 46 -76.65
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 24,055 0.00 1,159 21.26
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,405,000 -20.17 67,524 -4.44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,307 -0.01 330 17.50
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 28,991 -46.33 1,294 -43.10
2025-04-25 NP VCSOX - International Socially Responsible Fund 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 170 -75.78 7 -77.42
2025-03-31 NP FIWCX - Fidelity SAI International Value Index Fund 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 - Destinations Small-Mid Cap Equity Fund Class I 1,310 0.00 59 18.00
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-03-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund 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 Large Cap Value Fund 9,142 -9.49 439 8.40
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1,951 83
Other Listings
GB:QIAD
MX:QIA N
IT:1QGEN € 40.11
AT:QGE3
US:QGEN US$ 47.55
DE:QIA € 39.99
GB:0RLT
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