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 | |
|---|---|---|---|---|
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 69,394 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 68,253 | 2.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 66,101 | 25.2M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 65,327 | 2.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 63,915 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 63,693 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 63,180 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 62,394 | 2.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 60,634 | 2.2M $ | 0.27 % | as of May 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 59,837 | 2.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 59,187 | 2.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 58,875 | 2.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,914 | 2.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 55,412 | 2.2M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 54,220 | 2.1M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Global X Genomics & Biotechnology ETF GLOBAL X FUNDS | 53,909 | 2M $ | 3.54 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,596 | 2.1M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | 49,466 | 1.9M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 48,488 | 1.9M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 47,117 | 1.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,538 | 1.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Swedbank Humanfond Swedbank Robur Fonder AB | 43,042 | 16.4M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 42,086 | 16.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Gateway Fund Gateway Trust | 41,917 | 1.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 41,802 | 1.7M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 41,475 | 1.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 41,194 | 15.7M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 41,044 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 41,024 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 40,959 | 1.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | 40,635 | 1.6M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 40,350 | 1.7M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 39,709 | 15.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 39,031 | 1.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 38,431 | 1.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 37,812 | 14.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 37,710 | 1.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 37,112 | 1.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 36,795 | 1.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| AB US High Dividend ETF AB Active ETFs, Inc. | 35,157 | 1.3M $ | 0.67 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 34,962 | 1.3M $ | 0.00 % | as of May 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 34,814 | 1.3M $ | 0.01 % | as of May 29, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 34,466 | 13.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 33,946 | 1.3M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 33,535 | 12.8M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 33,258 | 1.3M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 33,171 | 1.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 33,014 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 32,855 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 32,535 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 32,357 | 1.3M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 32,190 | 1.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Mid Cap Value Fund VALIC Co I | 30,578 | 1.1M $ | 0.16 % | as of May 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 30,182 | 1.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 30,142 | 1.1M $ | 0.08 % | as of May 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 29,570 | 1.1M $ | 0.09 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 29,320 | 1.2M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 29,139 | 1.1M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 28,600 | 1M $ | 0.13 % | as of May 31, 2026 ↗ |
| Swedbank Robur Global Impact Swedbank Robur Fonder AB | 28,435 | 10.8M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 28,255 | 1M $ | 0.02 % | as of May 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,958 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 26,527 | 1M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST | 26,387 | 1.1M $ | 1.58 % | as of Jul 31, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 26,158 | 957.1K $ | 0.12 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 26,039 | 1.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 25,475 | 932.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Buffalo Mid Cap Growth Fund Buffalo Funds | 25,000 | 977.5K $ | 0.86 % | as of Jun 30, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 24,503 | 949.5K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Voya MI Dynamic Small Cap Fund Voya Equity Trust | 24,245 | 887.1K $ | 0.48 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 24,129 | 992.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 24,039 | 929.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 23,563 | 968.4K $ | 0.42 % | as of Jul 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 23,355 | 961K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 22,897 | 844.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 22,313 | 919.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 21,979 | 905.9K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 21,472 | 832K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 21,117 | 816.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 20,841 | 814.9K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 20,807 | 804.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 20,785 | 760.5K $ | 0.13 % | as of May 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 20,419 | 7.8M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 20,102 | 742K $ | 0.03 % | as of May 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 19,756 | 7.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 19,332 | 747.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 19,109 | 699.2K $ | 0.50 % | as of May 31, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 18,916 | 739.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 18,228 | 712.7K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,656 | 731K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,235 | 713K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 17,077 | 629.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,045 | 623.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 16,800 | 656.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 16,397 | 635.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 15,971 | 584.4K $ | 0.07 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,962 | 660.7K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 15,728 | 608.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 15,557 | 608.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 15,494 | 599.4K $ | 0.41 % | 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