QGEN
Qiagen N.V.
$40.10
+0.97 (+2.48%)
At close · Jul 2
Market Cap
$8.27B
Shares
216,920,735
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
92 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Disciplined Value Mid Cap Fund | — | 2,540,687 | $101,729,107 | 0.46% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,000,000 | $40,040,000 | 0.90% | Long | 2026-03-31 | |
| Bridge Builder International Equity Fund | — | 918,818 | $37,221,075 | 0.16% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 467,138 | $18,704,206 | 0.03% | Long | 2026-03-31 | |
| Dimensional International Small Cap ETF | — | 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 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 247,863 | $9,924,435 | 0.11% | Long | 2026-03-31 | |
| Dimensional International Core Equity 2 ETF | — | 264,274 | $9,138,595 | 0.07% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 118,723 | $5,912,405 | 0.04% | Long | 2026-02-28 | |
| iShares Russell 1000 ETF | — | 145,741 | $5,835,470 | 0.01% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 155,566 | $5,379,472 | 0.01% | Long | 2026-04-30 | |
| Invesco Biotechnology & Genome ETF | — | 144,898 | $5,010,586 | 2.03% | Long | 2026-04-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 100,469 | $4,022,779 | 0.13% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 114,800 | $3,969,784 | 0.15% | Long | 2026-04-30 | |
| iShares U.S. Healthcare ETF | — | 103,724 | $3,586,776 | 0.13% | Long | 2026-04-30 | |
| T. Rowe Price International Equity ETF | — | 101,233 | $3,453,214 | 0.25% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 83,165 | $3,329,927 | 0.00% | Long | 2026-03-31 | |
| INTERNATIONAL EQUITY FUND | — | 80,793 | $3,272,903 | 0.27% | Long | 2026-03-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 80,000 | $3,203,200 | 0.81% | Long | 2026-03-31 | |
| Dimensional International Core Equity Market ETF | — | 88,770 | $3,069,667 | 0.02% | Long | 2026-04-30 | |
| Six Circles International Unconstrained Equity Fund | — | 68,253 | $2,764,911 | 0.01% | Long | 2026-03-31 | |
| INTERNATIONAL EQUITY FUND | — | 68,104 | $2,758,875 | 0.23% | Long | 2026-03-31 | |
| Destinations International Equity Fund | — | 55,688 | $2,758,318 | 0.13% | Long | 2026-02-28 | |
| Nuveen Large Cap Value Index Fund | — | 76,006 | $2,628,287 | 0.02% | Long | 2026-04-30 | |
| International Equity Index Fund | — | 60,292 | $2,415,158 | 0.04% | Long | 2026-03-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 62,199 | $2,150,841 | 0.02% | Long | 2026-04-30 | |
| OAK HARVEST LONG/SHORT HEDGED EQUITY | — | 40,000 | $1,992,000 | 2.05% | Long | 2026-02-28 | |
| JOHNSON OPPORTUNITY FUND | — | 48,488 | $1,941,460 | 1.18% | Long | 2026-03-31 | |
| Global X Genomics & Biotechnology ETF | — | 38,211 | $1,902,908 | 3.63% | Long | 2026-02-28 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 31,342 | $1,560,826 | 0.13% | Long | 2026-02-28 | |
| Empower International Index Fund | — | 32,535 | $1,302,701 | 0.04% | Long | 2026-03-31 | |
| Dimensional International Sustainability Core 1 ETF | — | 27,110 | $937,464 | 0.09% | Long | 2026-04-30 | |
| Global X DAX Germany ETF | — | 27,294 | $929,619 | 0.35% | Long | 2026-04-30 | |
| International Equity Index Fund | — | 22,852 | $925,729 | 0.05% | Long | 2026-03-31 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | — | 19,332 | $783,134 | 0.01% | Long | 2026-03-31 | |
| International Equity Fund | — | 15,256 | $755,655 | 0.06% | Long | 2026-02-28 | |
| Invesco Russell 1000 Equal Weight ETF | — | 13,636 | $679,073 | 0.09% | Long | 2026-02-28 | |
| ROBO Global Healthcare Technology and Innovation ETF | — | 19,472 | $673,342 | 1.26% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Growth Fund | — | 15,283 | $611,931 | 0.00% | Long | 2026-03-31 | |
| American Century Quality Diversified International ETF | — | 10,794 | $537,541 | 0.10% | Long | 2026-02-28 | |
| Avantis International Equity Fund | — | 8,655 | $431,019 | 0.05% | Long | 2026-02-28 | |
| Avantis Responsible International Equity ETF | — | 8,651 | $430,820 | 0.09% | Long | 2026-02-28 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 8,445 | $420,561 | 0.06% | Long | 2026-02-28 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | — | 12,059 | $411,141 | 0.01% | Long | 2026-04-30 | |
| World Selection Index Fund | — | 9,912 | $397,052 | 0.02% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Large Cap Equity ETF | — | 7,651 | $381,020 | 0.01% | Long | 2026-02-28 | |
| TIFF MULTI-ASSET FUND | — | 9,465 | $378,979 | 0.03% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 8,684 | $347,707 | 0.00% | Long | 2026-03-31 | |
| SIIT LARGE CAP INDEX FUND | — | 6,086 | $303,083 | 0.02% | Long | 2026-02-28 | |
| Invesco Russell 1000 Dynamic Multifactor ETF | — | 6,050 | $301,290 | 0.01% | Long | 2026-02-28 |
Showing 1–50 of 92 positions