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Equibles

QGEN · Qiagen N.V. · Held by Funds

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$50.39 +0.17 (+0.34%) At close · Oct 23
Russell 1000 member Rebalance outlook locked
Market Cap
$10.41B
Shares
206.50M
Volume · Oct 23 7.14M Avg daily vol (3M) 3.4M

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.

Fund Ownership of QGEN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.97% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.43% 893,946
Index ETFs 0.54% 1,108,383
Active ETFs 0.43% 897,534
Active funds 0.96% 1,987,707
Unclassified 0.03% 52,888
All registered funds 2.39% 4,940,458
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding QGEN

103 fund positions
Fund Balance Value % of Fund Open
International Equity Fund 1,765,970 $73,111,158 1.13%
Victory Sycamore Small Company Opportunity Fund 1,005,000 $39,295,500 0.84%
iShares Russell 1000 Value ETF 460,595 $18,009,265 0.02%
Dimensional International Small Cap ETF 411,223 $17,024,632 0.30%
Grandeur Peak International Stalwarts 292,232 $13,682,302 0.79%
Nuveen International Equity Index Fund 326,666 $13,441,936 0.04%
Dimensional International Core Equity 2 ETF 321,065 $13,292,091 0.09%
Nuveen Quant Small/Mid Cap Equity Fund 252,300 $10,445,220 0.39%
College Retirement Equities Fund - Total Global Stock Account 249,757 $9,765,499 0.01%
Nuveen Equity Index Fund 200,188 $8,287,783 0.01%
Invesco Biotechnology & Genome ETF 197,087 $8,159,417 2.89%
T. Rowe Price International Equity ETF 156,206 $6,427,700 0.41%
International Equity Index Fund 165,899 $6,417,663 0.31%
Grandeur Peak Global Opportunities 135,956 $6,365,460 0.93%
iShares Russell 1000 ETF 143,362 $5,605,454 0.01%
Diversified International Fund 135,198 $5,597,197 0.55%
iShares U.S. Healthcare ETF 120,672 $4,995,821 0.14%
Dimensional World ex. U.S. Core Equity 2 ETF 106,617 $4,413,944 0.04%
Grandeur Peak International Opportunities 89,137 $4,173,394 0.66%
Bridge Builder Tax Managed Small/Mid Cap Fund 106,095 $4,148,315 0.12%
Global X Adaptive U.S. Factor ETF 105,464 $3,858,928 0.46%
Nuveen Large Cap Value Index Fund 76,006 $3,146,648 0.02%
INTERNATIONAL EQUITY FUND 80,023 $3,095,622 0.23%
INTERNATIONAL EQUITY FUND 79,749 $3,085,023 0.23%
Destinations International Equity Fund 78,122 $2,883,606 0.14%
Dimensional International Core Equity Market ETF 66,036 $2,733,890 0.02%
Six Circles International Unconstrained Equity Fund 68,253 $2,640,310 0.01%
International Equity Index Fund 62,394 $2,417,706 0.04%
Global X Genomics & Biotechnology ETF 53,909 $1,972,530 3.54%
JOHNSON OPPORTUNITY FUND 48,488 $1,895,881 1.16%
Empower International Index Fund 32,535 $1,272,119 0.04%
Grandeur Peak US Stalwarts 26,883 $1,258,662 1.01%
Grandeur Peak Global Reach 26,493 $1,240,402 0.49%
Diversified International Account 29,139 $1,139,335 0.43%
SIIT EXTENDED MARKET INDEX FUND 30,142 $1,102,892 0.08%
ROBO Global Healthcare Technology and Innovation ETF 26,387 $1,092,422 1.58%
Global X DAX Germany ETF 23,563 $968,383 0.42%
Avantis International Equity ETF 25,475 $932,130 0.01%
Six Circles Managed Equity Portfolio International Unconstrained Fund 19,332 $747,842 0.01%
SIMT Tax-Managed Small/Mid Cap Fund 18,916 $739,616 0.10%
Grandeur Peak Global Stalwarts 15,054 $704,828 0.36%
Invesco RAFI Developed Markets ex-U.S. ETF 14,334 $588,499 0.02%
Invesco Russell 1000 Equal Weight ETF 15,971 $584,379 0.07%
Dimensional International Sustainability Core 1 ETF 13,310 $551,034 0.05%
Invesco International Developed Dynamic Multifactor ETF 13,853 $511,061 0.05%
Bridge Builder International Equity Fund 12,729 $492,411 0.00%
Value Equity Index Fund 10,827 $423,336 0.07%
International Small Company Trust 10,094 $394,675 0.33%
Small-Mid Cap Equity Fund 9,086 $394,605 0.06%
World Selection Index Fund 8,922 $345,719 0.02%
Showing 1–50 of 103 positions
Key facts CIK 1015820 CUSIP N72482156 13F (30d) 71 filings 62 filers Visit website Investor relations