As of the latest SEC filings, QIAGEN NV (QIA) is held by 166 institutional funds. The largest fund shareholder is MFS International Growth Fund (MGRAX), holding an estimated $212,270,320.57 in market value, representing 0.88% of its portfolio.
Funds holding QIAGEN NV (QIA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QIA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 0.88% | $212,270,320.57 | 4,281,375 | Feb 28, 2026 | Apr 24, 2026 |
|
MRICX
MFS Research International Fund
|
MF | Independent / Boutique | 0.72% | $135,451,308.48 | 2,731,978 | Feb 28, 2026 | Apr 24, 2026 |
|
WFPCX
Allspring Special Mid Cap Value Fund
|
MF | Allspring | 0.62% | $79,360,841.56 | 1,982,039 | Mar 31, 2026 | May 27, 2026 |
|
JDIBX
Disciplined Value International Fund
|
MF | John Hancock | 1.03% | $68,422,056.35 | 2,005,826 | Apr 30, 2026 | Jun 25, 2026 |
|
GOIGX
International Growth Fund
|
MF | John Hancock | 0.97% | $53,856,961.90 | 1,329,476 | Mar 31, 2026 | May 29, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.04% | $22,097,597.35 | 446,036 | Feb 28, 2026 | Apr 24, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.18% | $20,490,728.48 | 412,129 | Feb 28, 2026 | Apr 23, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.25% | $16,401,739.28 | 480,827 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP MFS International Growth Fund
|
ETF | Independent / Boutique | 0.90% | $12,468,084.33 | 307,780 | Mar 31, 2026 | May 18, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $9,856,970.41 | 246,220 | Mar 31, 2026 | May 28, 2026 |
|
EWG
iShares MSCI Germany ETF
|
ETF | BlackRock / iShares | 0.49% | $8,872,243.95 | 178,447 | Feb 28, 2026 | Apr 23, 2026 |
|
-
MFS Research International Portfolio
|
ETF | Independent / Boutique | 0.65% | $8,658,629.35 | 216,154 | Mar 31, 2026 | May 28, 2026 |
|
-
Research International Core Portfolio
|
ETF | Independent / Boutique | 0.64% | $6,287,174.20 | 156,953 | Mar 31, 2026 | May 27, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.09% | $6,096,730.50 | 178,729 | Apr 30, 2026 | Jun 22, 2026 |
|
-
International Large-Cap Portfolio
|
ETF | Independent / Boutique | 0.66% | $5,912,435.42 | 145,951 | Mar 31, 2026 | May 27, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.04% | $5,201,287.14 | 128,396 | Mar 31, 2026 | May 28, 2026 |
|
-
Large Cap Index Master Portfolio
|
ETF | Independent / Boutique | 0.01% | $4,673,068.40 | 116,710 | Mar 31, 2026 | May 28, 2026 |
|
MIQPX
INTERNATIONAL EQUITY PORTFOLIO
|
MF | Morgan Stanley | 1.59% | $4,588,374.94 | 113,266 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.03% | $4,516,265.58 | 132,397 | Apr 30, 2026 | Jun 25, 2026 |
|
POAGX
PRIMECAP Odyssey Aggressive Growth Fund
|
MF | Independent / Boutique | 0.07% | $4,496,635.63 | 131,955 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,472,593.80 | 131,117 | Apr 30, 2026 | Jun 24, 2026 |
|
LGLV
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF
|
ETF | State Street (SPDR) | 0.30% | $4,441,437.00 | 110,925 | Mar 31, 2026 | May 28, 2026 |
|
MFSI
MFS Active International ETF
|
ETF | Independent / Boutique | 0.51% | $4,438,474.80 | 89,126 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,358,230.27 | 126,033 | Apr 30, 2026 | Jun 24, 2026 |
|
BBH
VanEck Biotech ETF
|
ETF | Independent / Boutique | 1.15% | $4,256,612.36 | 106,309 | Mar 31, 2026 | May 28, 2026 |
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