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 | |
|---|---|---|---|---|
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 15,278 | 592.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 15,272 | 627.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 15,034 | 585.8K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 14,334 | 588.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 13,853 | 573.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 13,853 | 511.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 13,641 | 527.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 13,569 | 524.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 13,292 | 550.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,120 | 540.9K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 12,729 | 492.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 12,428 | 4.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | 12,363 | 483.4K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 12,241 | 478.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 12,135 | 474.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 11,870 | 464.1K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 11,494 | 445.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 11,237 | 439.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 11,082 | 433.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 11,079 | 455.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 11,058 | 408.2K $ | 0.05 % | as of May 29, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 10,827 | 423.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 10,812 | 419K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 10,624 | 415.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 10,360 | 382K $ | 0.03 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 9,961 | 385.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 9,845 | 384K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 9,546 | 3.6M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 9,546 | 393.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 9,366 | 362.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 9,234 | 357.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 8,922 | 345.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 8,772 | 3.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 8,727 | 319.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 8,655 | 316.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 8,546 | 352K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 8,404 | 307.5K $ | 0.14 % | as of May 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 8,117 | 334.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 8,049 | 311.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 8,001 | 292.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 7,855 | 287.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 7,753 | 319.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,562 | 295.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 7,514 | 311.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 7,395 | 289.1K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 7,364 | 285.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 7,320 | 283.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 7,201 | 279.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 7,182 | 278.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 6,857 | 265.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 6,679 | 258.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Transamerica Large Value Opportunities TRANSAMERICA FUNDS | 6,599 | 273.2K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 6,566 | 254.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 6,433 | 248.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 6,345 | 262.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 6,343 | 245.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 6,326 | 260.3K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 6,238 | 243.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 6,180 | 227.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 6,145 | 2.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 6,128 | 239.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,086 | 222.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,695 | 222.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 5,427 | 210.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 5,375 | 210.2K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,336 | 208.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 5,285 | 195.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 5,269 | 192.8K $ | 0.07 % | as of May 29, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,213 | 203.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,082 | 186K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,015 | 195.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 4,962 | 192.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 4,764 | 196.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 4,755 | 185.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 4,709 | 1.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 4,707 | 183.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,651 | 181.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 4,650 | 180.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 4,610 | 190.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 4,567 | 187.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 4,556 | 187.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 4,519 | 176.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 4,423 | 172.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 4,343 | 159.4K $ | 0.01 % | as of May 29, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 4,209 | 1.6M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 4,127 | 161.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 4,070 | 159.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 3,942 | 163.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 3,933 | 152.4K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,850 | 158.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 3,792 | 148.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,653 | 142.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 3,647 | 134.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 3,635 | 150.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,483 | 134.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin Genomic Advancements ETF Franklin Templeton ETF Trust | 3,419 | 133.7K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 3,290 | 128.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,224 | 126.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 3,207 | 124.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 3,194 | 132.2K $ | 0.09 % | as of Jul 31, 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