Which super funds hold QIAGEN NV?
As at 31 December 2025, 52 Australian super investment options in our dataset held QIAGEN NV, the largest weighting being 0.10% in Overseas Shares (Accumulation) (CareSuper).
Options holding it
52
Largest weighting
0.10%
Overseas Shares (Accumulation) · CareSuper
Funds & options holding QIAGEN NV
Australian super investment options disclosing a holding in QIAGEN NV. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| CareSuper | Accumulation | Balanced (Accumulation) | 0.03% | $12,970,873 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.04% | $1,869,785 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.00% | $1,172,017 | 31 December 2025 |
| CareSuper | Accumulation | Overseas Shares (Accumulation) | 0.10% | $1,009,541 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.03% | $786,101 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.00% | $547,361 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.01% | $392,140 | 31 December 2025 |
| CareSuper | Accumulation | Sustainable Balanced (Accumulation) | 0.07% | $382,083 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.00% | $266,037 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.02% | $226,245 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.02% | $222,379 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.00% | $209,954 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Hedged Index (Accumulation) | 0.00% | $186,789 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $182,897 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.00% | $178,848 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Unhedged Index (Accumulation) | 0.00% | $170,120 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.00% | $153,804 | 31 December 2025 |
| CareSuper | Retirement | Sustainable Balanced (Income) | 0.06% | $145,370 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.01% | $123,109 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.04% | $118,077 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.00% | $114,415 | 31 December 2025 |
| CareSuper | Retirement | Overseas Shares (Income) | 0.10% | $101,909 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.01% | $89,863 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.01% | $86,522 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.01% | $84,506 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.00% | $74,870 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.00% | $66,512 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.00% | $56,350 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.00% | $47,300 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.03% | $39,823 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.00% | $36,194 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.01% | $32,323 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.00% | $31,553 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.00% | $31,099 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class International Shares Hedged Index (Income) | 0.00% | $31,015 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.00% | $30,249 | 31 December 2025 |
| Australian Retirement Trust | Retirement | International Shares Unhedged Index (Income) | 0.00% | $25,550 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.00% | $23,369 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.02% | $21,289 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.00% | $18,461 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.00% | $18,184 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.00% | $17,377 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.02% | $15,929 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.00% | $15,453 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.00% | $14,283 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.00% | $14,215 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.02% | $9,524 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.00% | $8,949 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.00% | $7,524 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.02% | $4,783 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.00% | $3,089 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.00% | $3,003 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.