QDEL · QuidelOrtho Corp · Held by Funds
$10.54
-0.06 (-0.52%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$750.22M
Shares
68.58M
Volume · Sep 30
1.38M
Avg daily vol (3M)
1.38M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QDEL
253 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,109,232 | $71,973,198 | 0.06% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 3,806,300 | $63,831,651 | 0.61% | Long | 2026-07-31 | |
| Invesco Small Cap Value Fund | — | 3,020,112 | $50,647,278 | 0.46% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,172,676 | $38,054,420 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,683,435 | $34,938,324 | 0.13% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,796,239 | $31,461,126 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,562,290 | $27,363,509 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,015,793 | $17,791,614 | 0.17% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 990,658 | $17,351,375 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 780,545 | $13,671,246 | 0.01% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 730,286 | $12,790,959 | 0.34% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 754,060 | $12,645,586 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 638,111 | $11,176,514 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 624,490 | $10,937,942 | 0.06% | Long | 2026-06-30 | |
| Fidelity Advisor Value Strategies Fund | — | 820,800 | $10,686,816 | 0.49% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 584,837 | $10,243,420 | 0.13% | Long | 2026-06-30 | |
| Neuberger Intrinsic Value Fund | — | 728,357 | $9,483,208 | 0.63% | Long | 2026-05-31 | |
| Paradigm Micro-Cap Fund | PVIVX | 520,000 | $9,107,800 | 4.97% | Long | 2026-06-30 | |
| VIP Value Strategies Portfolio | — | 506,253 | $8,867,021 | 0.73% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 436,998 | $7,654,020 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 364,846 | $6,390,278 | 0.13% | Long | 2026-06-30 | |
| iShares U.S. Medical Devices ETF | IHI | 319,328 | $5,593,030 | 0.18% | Long | 2026-06-30 | |
| SBH SMALL CAP VALUE FUND | — | 292,457 | $5,122,384 | 1.14% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 267,989 | $4,693,827 | 0.20% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 355,781 | $4,632,269 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 348,164 | $4,533,095 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 323,837 | $4,216,358 | 0.02% | Long | 2026-05-31 | |
| VIP Value Portfolio | — | 221,925 | $3,887,016 | 0.56% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | XHE | 184,062 | $3,223,846 | 2.13% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 178,800 | $3,131,682 | 0.07% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 234,043 | $3,047,240 | 0.05% | Long | 2026-05-31 | |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 169,647 | $2,844,980 | 0.19% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 166,276 | $2,788,449 | 0.04% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 163,040 | $2,734,181 | 0.01% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 203,903 | $2,654,817 | 0.01% | Long | 2026-05-31 | |
| Column Small Cap Select Fund | CFSSX | 199,085 | $2,592,087 | 0.14% | Long | 2026-05-31 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 143,481 | $2,513,070 | 0.57% | Long | 2026-06-30 | |
| Fidelity Advisor Value Fund | — | 145,724 | $2,443,791 | 0.61% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 131,100 | $2,296,217 | 0.17% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 128,879 | $2,257,316 | 0.04% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 171,317 | $2,230,547 | 0.01% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 168,764 | $2,197,307 | 0.12% | Long | 2026-05-31 | |
| AQR Small Cap Multi-Style Fund | — | 124,656 | $2,183,350 | 0.57% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 124,955 | $2,095,495 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 157,469 | $2,050,246 | 0.12% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 149,104 | $1,941,334 | 0.10% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 105,664 | $1,850,705 | 0.06% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 138,039 | $1,797,268 | 0.22% | Long | 2026-05-31 | |
| BALLAST SMALL/MID CAP ETF | MGMT | 101,008 | $1,769,155 | 0.99% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 130,127 | $1,694,254 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 253 positions