Fund shareholders of QIAGEN NV
ISIN NL0015002SN0 · United States · LEI 54930036WK3GMCN17Z57
- Fund shareholders
- 419
- Of which ETFs
- 108 311 other funds
- Value held
- ≈ 2.5B $ 2.3B $ · 1.4B SEK
419 funds hold this company. This table lists the 407 that declare it in a regulatory filing. The other 12 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 6,045,368 | 250.3M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| MFS International Equity Fund MFS Series Trust XVII | 4,363,511 | 169M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,845,943 | 158.3M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,037,846 | 125M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 2,632,572 | 97.2M $ | 0.55 % | as of May 31, 2026 ↗ |
| Folksam LO Världen Swedbank Robur Fonder AB | 2,451,001 | 934.7M SEK | 0.67 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,007,159 | 77.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 1,788,439 | 69.9M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 1,765,970 | 73.1M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,514,233 | 62.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 1,452,274 | 59.8M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 1,263,246 | 48.9M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 1,099,034 | 45.5M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 1,027,726 | 42.3M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 1,005,000 | 39.3M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 863,212 | 35.5M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 844,901 | 33M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 778,948 | 32.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 778,085 | 28.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 738,495 | 30.5M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 717,005 | 29.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 694,021 | 26.9M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 652,671 | 27M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 549,486 | 22.7M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Nuance Mid Cap Value Fund Managed Portfolio Series | 511,672 | 21.2M $ | 7.19 % | as of Jul 31, 2026 ↗ |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 500,580 | 19.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 496,004 | 20.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 491,619 | 20.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Column Mid Cap Select Fund Trust for Professional Managers | 466,235 | 17.1M $ | 0.56 % | as of May 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 460,595 | 18M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 458,880 | 16.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 453,170 | 18.8M $ | 1.79 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 419,014 | 159.8M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 411,032 | 16.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 397,132 | 16.3M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 393,706 | 16.2M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 370,786 | 15.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 365,471 | 13.5M $ | 0.12 % | as of May 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 326,666 | 13.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 324,259 | 12M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 316,862 | 12.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | 302,409 | 11.7M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 301,972 | 115.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 281,512 | 11.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 267,949 | 11M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 252,300 | 10.4M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 249,757 | 9.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 249,406 | 9.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 245,972 | 9.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 215,457 | 8.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 212,047 | 8.2M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 200,188 | 8.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 198,728 | 8.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust | 197,087 | 8.2M $ | 2.89 % | as of Jul 31, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 171,240 | 6.6M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 165,899 | 6.4M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 165,457 | 6.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 159,772 | 6.2M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 158,499 | 6.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 156,953 | 6.1M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 156,206 | 6.4M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 152,388 | 5.6M $ | 0.38 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 150,221 | 6.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 145,951 | 5.6M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 145,436 | 5.4M $ | 1.55 % | as of May 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 143,362 | 5.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 140,346 | 5.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 135,198 | 5.6M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 131,955 | 5.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 131,305 | 5.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 128,981 | 4.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 122,829 | 5.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Healthcare ETF iShares Trust | 120,672 | 5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 118,846 | 4.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 117,063 | 4.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 116,710 | 4.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 112,569 | 4.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Nuance Concentrated Value Fund Managed Portfolio Series | 112,304 | 4.6M $ | 11.03 % | as of Jul 31, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 111,370 | 4.1M $ | 0.37 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 109,862 | 4.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VanEck Biotech ETF VanEck ETF Trust | 107,713 | 4.2M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 106,095 | 4.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 105,700 | 4.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 105,464 | 3.9M $ | 0.46 % | as of May 31, 2026 ↗ |
| iShares Global Healthcare ETF iShares Trust | 103,225 | 4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 98,906 | 3.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 96,926 | 3.6M $ | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 86,237 | 3.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 86,142 | 3.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 82,359 | 3.2M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 81,223 | 3.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 78,932 | 2.9M $ | 0.03 % | as of May 29, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 78,122 | 2.9M $ | 0.14 % | as of May 31, 2026 ↗ |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 76,266 | 3.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 76,006 | 3.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 75,283 | 2.8M $ | 0.25 % | as of May 31, 2026 ↗ |
| THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 74,691 | 3.1M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 73,814 | 2.9M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Harbor Mid Cap Fund HARBOR FUNDS | 73,732 | 3.1M $ | 1.30 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 71,913 | 2.8M $ | 0.09 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg | 2.53 % | as of Dec 31, 2025 ↗ |
| Echiquier Health Impact for All La Financière de l'Échiquier | 2.44 % | as of Jun 30, 2025 ↗ |
| Pictet - Health Pictet Asset Management (Europe) S.A. | 2.04 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest Europe Sustainable Equities Pictet Asset Management (Europe) S.A. | 1.49 % | as of Sep 30, 2025 ↗ |
| Edmond de Rothschild Fund - Healthcare Edmond de Rothschild Asset Management (Luxembourg) | 1.46 % | as of Mar 31, 2026 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 1.35 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Global Low Vol Equity BNP Paribas Asset Management Luxembourg | 1.19 % | as of Dec 31, 2025 ↗ |
| Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. | 0.22 % | as of Sep 30, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.14 % | as of Sep 30, 2025 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 0.11 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.07 % | as of Sep 30, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.02 % | as of Jun 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nuance Concentrated Value Fund Managed Portfolio Series | 11.03 % | as of Jul 31, 2026 ↗ |
| Nuance Mid Cap Value Fund Managed Portfolio Series | 7.19 % | as of Jul 31, 2026 ↗ |
| Global X Genomics & Biotechnology ETF GLOBAL X FUNDS | 3.54 % | as of May 31, 2026 ↗ |
| First Trust Nasdaq Lux Digital Health Solutions ETF First Trust Exchange-Traded Fund II | 3.00 % | as of Jun 30, 2026 ↗ |
| Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust | 2.89 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg | 2.53 % | as of Dec 31, 2025 ↗ |
| Echiquier Health Impact for All La Financière de l'Échiquier | 2.44 % | as of Jun 30, 2025 ↗ |
| Pictet - Health Pictet Asset Management (Europe) S.A. | 2.04 % | as of Sep 30, 2025 ↗ |
| Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I | 1.96 % | as of Jun 30, 2026 ↗ |
| First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1.79 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 376 | -6 | 58,298,181 | -13.8 % |
| 2026Q2 | 382 | +249 | 67,665,904 | +172.3 % |
| 2026Q1 | 133 | 24,848,735 |
Funds holding the debt of QIAGEN NV
6 funds declare 6 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| THE HARTFORD STRATEGIC INCOME FUND | 1 | 3M $ | as of Jul 31, 2026 |
| JPMorgan Strategic Income Opportunities Fund | 1 | 3M $ | as of May 31, 2026 |
| Mercer Opportunistic Fixed Income Fund | 1 | 402.3K $ | as of Jun 30, 2026 |
| High Yield Bond Fund | 1 | 397.3K $ | as of May 31, 2026 |
| Hartford Multi-Asset Income Fund | 1 | 203.1K $ | as of Jul 31, 2026 |
| Hartford Strategic Income ETF | 1 | 203.1K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of QIAGEN NV". https://titelia.com/en/stocks/qiagen-nv-NL0015002SN0