QGEN · Qiagen N.V.
Market Cap
$8.92B
Shares
206.50M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QGEN
100 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Victory Sycamore Small Company Opportunity Fund | — | 1,005,000 | $39,295,500 | 0.84% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 460,595 | $18,009,265 | 0.02% | Long | 2026-06-30 | |
| Grandeur Peak International Stalwarts | — | 292,232 | $13,682,302 | 0.79% | Long | 2023-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 331,667 | $11,469,045 | 0.20% | Long | 2026-04-30 | |
| Nuveen International Equity Index Fund | — | 326,666 | $11,143,080 | 0.03% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 249,757 | $9,765,499 | 0.01% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 264,274 | $9,138,595 | 0.07% | Long | 2026-04-30 | |
| International Equity Index Fund | — | 165,899 | $6,417,663 | 0.31% | Long | 2026-06-30 | |
| Grandeur Peak Global Opportunities | — | 135,956 | $6,365,460 | 0.93% | Long | 2023-07-31 | |
| iShares Russell 1000 ETF | IWB | 143,362 | $5,605,454 | 0.01% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 155,566 | $5,379,472 | 0.01% | Long | 2026-04-30 | |
| Invesco Biotechnology & Genome ETF | PBE | 144,898 | $5,010,586 | 2.03% | Long | 2026-04-30 | |
| Grandeur Peak International Opportunities | — | 89,137 | $4,173,394 | 0.66% | Long | 2023-07-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 106,095 | $4,148,315 | 0.12% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 114,800 | $3,969,784 | 0.15% | Long | 2026-04-30 | |
| Global X Adaptive U.S. Factor ETF | AUSF | 105,464 | $3,858,928 | 0.46% | Long | 2026-05-31 | |
| iShares U.S. Healthcare ETF | IYH | 103,724 | $3,586,776 | 0.13% | Long | 2026-04-30 | |
| T. Rowe Price International Equity ETF | TOUS | 101,233 | $3,453,214 | 0.25% | Long | 2026-04-30 | |
| INTERNATIONAL EQUITY FUND | — | 80,023 | $3,095,622 | 0.23% | Long | 2026-06-30 | |
| INTERNATIONAL EQUITY FUND | — | 79,749 | $3,085,023 | 0.23% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 88,770 | $3,069,667 | 0.02% | Long | 2026-04-30 | |
| Destinations International Equity Fund | — | 78,122 | $2,883,606 | 0.14% | Long | 2026-05-31 | |
| Six Circles International Unconstrained Equity Fund | CIUEX | 68,253 | $2,640,310 | 0.01% | Long | 2026-06-30 | |
| Nuveen Large Cap Value Index Fund | — | 76,006 | $2,628,287 | 0.02% | Long | 2026-04-30 | |
| International Equity Index Fund | NOINX | 62,394 | $2,417,706 | 0.04% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 62,199 | $2,150,841 | 0.02% | Long | 2026-04-30 | |
| Global X Genomics & Biotechnology ETF | GNOM | 53,909 | $1,972,530 | 3.54% | Long | 2026-05-31 | |
| JOHNSON OPPORTUNITY FUND | JOPPX | 48,488 | $1,895,881 | 1.16% | Long | 2026-06-30 | |
| Empower International Index Fund | — | 32,535 | $1,272,119 | 0.04% | Long | 2026-06-30 | |
| Grandeur Peak US Stalwarts | — | 26,883 | $1,258,662 | 1.01% | Long | 2023-07-31 | |
| Grandeur Peak Global Reach | — | 26,493 | $1,240,402 | 0.49% | Long | 2023-07-31 | |
| Diversified International Account | — | 29,139 | $1,139,335 | 0.43% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 30,142 | $1,102,892 | 0.08% | Long | 2026-05-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 27,110 | $937,464 | 0.09% | Long | 2026-04-30 | |
| Avantis International Equity ETF | AVDE | 25,475 | $932,130 | 0.01% | Long | 2026-05-31 | |
| Global X DAX Germany ETF | DAX | 27,294 | $929,619 | 0.35% | Long | 2026-04-30 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | CMIUX | 19,332 | $747,842 | 0.01% | Long | 2026-06-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 18,916 | $739,616 | 0.10% | Long | 2026-06-30 | |
| Grandeur Peak Global Stalwarts | — | 15,054 | $704,828 | 0.36% | Long | 2023-07-31 | |
| ROBO Global Healthcare Technology and Innovation ETF | HTEC | 19,472 | $673,342 | 1.26% | Long | 2026-04-30 | |
| Invesco Russell 1000 Equal Weight ETF | EQAL | 15,971 | $584,379 | 0.07% | Long | 2026-05-31 | |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 13,853 | $511,061 | 0.05% | Long | 2026-05-31 | |
| Bridge Builder International Equity Fund | BBIEX | 12,729 | $492,411 | 0.00% | Long | 2026-06-30 | |
| Value Equity Index Fund | — | 10,827 | $423,336 | 0.07% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 12,059 | $411,141 | 0.01% | Long | 2026-04-30 | |
| International Small Company Trust | — | 10,094 | $394,675 | 0.33% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 9,086 | $394,605 | 0.06% | Long | 2024-11-30 | |
| TIFF MULTI-ASSET FUND | — | 9,465 | $378,979 | 0.03% | Long | 2026-03-31 | |
| World Selection Index Fund | — | 8,922 | $345,719 | 0.02% | Long | 2026-06-30 | |
| Avantis Responsible International Equity ETF | AVSD | 8,727 | $319,321 | 0.07% | Long | 2026-05-31 |
Showing 1–50 of 100 positions
Key facts
CIK
1015820
CUSIP
N72482156
13F (30d)
266 filings
263 filers
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