As of the latest SEC filings, QIAGEN N.V. (QGEN) is held by 160 institutional funds. The largest fund shareholder is T. Rowe Price International Stock Fund (PAITX), holding an estimated $131,122,892.79 in market value, representing 0.94% of its portfolio.
Funds holding QIAGEN N.V. (QGEN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QGEN
- CIK:
- 0001015820
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAITX
T. Rowe Price International Stock Fund
|
MF | T. Rowe Price | 0.94% | $131,122,892.79 | 3,843,943 | Apr 30, 2026 | Jun 25, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.46% | $101,729,107.48 | 2,540,687 | Mar 31, 2026 | May 29, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.02% | $64,482,434.40 | 1,294,828 | Feb 28, 2026 | Apr 27, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.03% | $50,551,052.11 | 1,481,934 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 0.90% | $40,040,000.00 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.16% | $37,221,075.14 | 918,818 | Mar 31, 2026 | May 22, 2026 |
|
EFA
iShares MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.03% | $24,298,128.08 | 712,314 | Apr 30, 2026 | Jun 25, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.02% | $24,259,915.68 | 605,892 | Mar 31, 2026 | May 28, 2026 |
|
CFMSX
Column Mid Cap Select Fund
|
MF | Independent / Boutique | 0.79% | $23,901,908.40 | 479,958 | Feb 28, 2026 | Apr 23, 2026 |
|
EFAV
iShares MSCI EAFE Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.37% | $19,905,619.08 | 583,545 | Apr 30, 2026 | Jun 25, 2026 |
|
NMVLX
Nuance Mid Cap Value Fund
|
MF | Independent / Boutique | 6.65% | $19,268,598.44 | 557,218 | Apr 30, 2026 | Jun 18, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $18,704,205.52 | 467,138 | Mar 31, 2026 | May 22, 2026 |
|
MCISX
Victory Trivalent International Small-Cap Fund
|
MF | Independent / Boutique | 0.33% | $14,215,591.15 | 350,965 | Mar 31, 2026 | May 28, 2026 |
|
EZU
iShares MSCI Eurozone ETF
|
ETF | BlackRock / iShares | 0.13% | $13,143,024.88 | 264,345 | Feb 28, 2026 | Apr 23, 2026 |
|
FXH
First Trust Health Care AlphaDEX Fund
|
ETF | First Trust | 1.50% | $13,073,729.76 | 378,072 | Apr 30, 2026 | Jun 23, 2026 |
|
IWS
iShares Russell Mid-Cap Value ETF
|
ETF | BlackRock / iShares | 0.08% | $11,730,879.16 | 292,979 | Mar 31, 2026 | May 26, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.20% | $11,469,044.86 | 331,667 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Growth Fund
|
ETF | Capital Group / American Funds | 0.02% | $11,198,227.04 | 279,676 | Mar 31, 2026 | May 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $11,143,080.37 | 326,666 | Apr 30, 2026 | Jun 24, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.11% | $9,924,434.52 | 247,863 | Mar 31, 2026 | May 22, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $9,138,594.92 | 264,274 | Apr 30, 2026 | Jun 29, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.02% | $9,013,531.21 | 264,237 | Apr 30, 2026 | Jun 25, 2026 |
|
EFV
iShares MSCI EAFE Value ETF
|
ETF | BlackRock / iShares | 0.03% | $9,013,497.10 | 264,236 | Apr 30, 2026 | Jun 25, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.02% | $7,065,557.56 | 207,131 | Apr 30, 2026 | Jun 25, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.04% | $5,912,405.40 | 118,723 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)