Titelia

Fund shareholders of QIAGEN NV

ISIN NL0015002SN0 · United States · LEI 54930036WK3GMCN17Z57

Fund shareholders
424
Of which ETFs
104 320 other funds
Value held
2.7B $ 1.4B SEK

424 funds hold this company. This table lists the 413 that declare it in a regulatory filing. The other 11 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 80,0003.2M $0.81 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 76,2662.6M $0.05 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 76,0062.6M $0.02 %as of Apr 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 75,8673M $0.12 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 72,7132.9M $0.11 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 72,6452.5M $0.02 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 70,8752.5M $0.02 %as of Apr 30, 2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 69,6382.8M $0.79 %as of Mar 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 68,2532.8M $0.01 %as of Mar 31, 2026 ↗
Harbor Mid Cap Fund HARBOR FUNDS 67,5182.3M $1.12 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 66,8612.7M $0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 66,10125.2M SEK0.09 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 64,0762.2M $0.01 %as of Apr 30, 2026 ↗
iShares International Equity Factor ETF iShares Trust 63,9212.2M $0.06 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 63,6932.2M $0.02 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62,0472.1M $0.04 %as of Apr 30, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 60,6472.1M $0.03 %as of Apr 30, 2026 ↗
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 60,6412.5M $1.03 %as of Mar 31, 2026 ↗
Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust 60,4963M $0.31 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 60,3353M $0.05 %as of Feb 28, 2026 ↗
International Equity Index Fund Northern Funds 60,2922.4M $0.04 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 59,0512.9M $0.37 %as of Feb 28, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 57,5322M $0.02 %as of Apr 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 55,6882.8M $0.13 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 55,3252.2M $0.01 %as of Mar 31, 2026 ↗
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II 54,9082.2M $0.64 %as of Mar 31, 2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 48,4881.9M $1.18 %as of Mar 31, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 47,1821.9M $0.51 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 46,8521.6M $0.02 %as of Apr 30, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 46,8041.9M $0.47 %as of Mar 31, 2026 ↗
Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I 45,5061.8M $0.63 %as of Mar 31, 2026 ↗
Wilmington International Fund Wilmington Funds 43,2801.5M $0.26 %as of Apr 30, 2026 ↗
Swedbank Humanfond Swedbank Robur Fonder AB 43,04216.4M SEK0.59 %as of Mar 31, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 42,08616.1M SEK0.05 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,6411.4M $0.34 %as of Apr 30, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 41,19415.7M SEK0.07 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 40,5552M $0.03 %as of Feb 28, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 40,2411.4M $0.22 %as of Apr 30, 2026 ↗
OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust 40,0002M $2.05 %as of Feb 28, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 39,70915.1M SEK0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 39,6681.6M $0.16 %as of Mar 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 39,0311.6M $0.04 %as of Mar 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 38,9391.9M $0.30 %as of Feb 28, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 38,8741.3M $0.05 %as of Apr 30, 2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 38,2111.9M $3.63 %as of Feb 28, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 37,81214.4M SEK0.08 %as of Mar 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 36,1991.8M $0.02 %as of Feb 27, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 34,9621.7M $0.00 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 34,7071.2M $0.05 %as of Apr 30, 2026 ↗
SEB Världenfond SEB Funds AB 34,46613.1M SEK0.04 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 34,4181.4M $0.08 %as of Mar 31, 2026 ↗
MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND 34,3351.4M $0.62 %as of Mar 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 33,7041.3M $0.74 %as of Mar 31, 2026 ↗
SEB Europe Exposure SEB Funds AB 33,53512.8M SEK0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 33,5221.7M $0.02 %as of Feb 28, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 33,1861.7M $0.99 %as of Feb 28, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 33,0141.1M $0.02 %as of Apr 30, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 32,9621.3M $0.38 %as of Mar 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 32,5351.3M $0.04 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 32,2731.1M $0.09 %as of Apr 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 32,2691.1M $0.18 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 32,1901.3M $0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 31,3421.6M $0.13 %as of Feb 28, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,0481.1M $0.02 %as of Apr 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 28,5981.1M $0.10 %as of Mar 31, 2026 ↗
Swedbank Robur Global Impact Swedbank Robur Fonder AB 28,43510.8M SEK0.45 %as of Mar 31, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,9581.1M $0.04 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27,898964.7K $0.22 %as of Apr 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 27,653956K $0.09 %as of Apr 30, 2026 ↗
Global X DAX Germany ETF GLOBAL X FUNDS 27,294929.6K $0.35 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 26,8001.3M $0.03 %as of Feb 28, 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 26,4341.1M $0.40 %as of Mar 31, 2026 ↗
iShares Europe ETF iShares Trust 26,1091.1M $0.06 %as of Mar 31, 2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 26,098902.5K $0.29 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,642881.8K $0.10 %as of Apr 30, 2026 ↗
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 25,506869.2K $0.31 %as of Apr 30, 2026 ↗
International Equity Index Fund GuideStone Funds 22,852925.7K $0.05 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 22,048752.1K $0.03 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 21,300725.8K $0.02 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 21,239724.5K $0.12 %as of Apr 30, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 20,7851M $0.17 %as of Feb 28, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 20,732707.2K $0.04 %as of Apr 30, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 20,4197.8M SEK0.08 %as of Mar 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 20,360824.8K $0.04 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 20,249690.7K $0.09 %as of Apr 30, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 20,1631M $0.66 %as of Feb 28, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 19,7567.5M SEK0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 19,614785.3K $0.10 %as of Mar 31, 2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 19,472673.3K $1.26 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 19,332783.1K $0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 19,297781.7K $0.01 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 19,139948.9K $0.04 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 18,974759.7K $0.15 %as of Mar 31, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 18,446918.6K $0.69 %as of Feb 28, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 18,100724.8K $0.16 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,012681.2K $0.18 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,895584.2K $0.13 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,497821.6K $0.02 %as of Feb 28, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 16,397656.8K $0.04 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 16,210649K $0.06 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
Nuance Concentrated Value Fund Managed Portfolio Series 10.09 %as of Apr 30, 2026 ↗
Nuance Mid Cap Value Fund Managed Portfolio Series 6.65 %as of Apr 30, 2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 3.63 %as of Feb 28, 2026 ↗
First Trust Nasdaq Lux Digital Health Solutions ETF First Trust Exchange-Traded Fund II 3.56 %as of Mar 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 ↗
International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2.09 %as of Mar 31, 2026 ↗
OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust 2.05 %as of Feb 28, 2026 ↗
Pictet - Health Pictet Asset Management (Europe) S.A. 2.04 %as of Sep 30, 2025 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 2.03 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2382+24967,665,904+172.3 %
2026Q113324,848,735

Funds holding the debt of QIAGEN NV

9 funds declare 9 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.

FundBond linesValue
THE HARTFORD STRATEGIC INCOME FUND15.3M $as of Apr 30, 2026
JPMorgan Strategic Income Opportunities Fund13.4M $as of Feb 28, 2026
Mercer Opportunistic Fixed Income Fund1617.6K $as of Mar 31, 2026
THE HARTFORD HIGH YIELD FUND1588.1K $as of Apr 30, 2026
THE HARTFORD BALANCED INCOME FUND1588.1K $as of Apr 30, 2026
High Yield Bond Fund1448.3K $as of Feb 28, 2026
Hartford Multi-Asset Income Fund1392.1K $as of Apr 30, 2026
BNY Mellon Core Plus Fund1196.5K $as of Apr 30, 2026
Hartford Strategic Income ETF1196K $as of Apr 30, 2026
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Titelia. "Fund shareholders of QIAGEN NV". https://titelia.com/en/stocks/qiagen-nv-NL0015002SN0