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Funds Holding QuidelOrtho Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in QuidelOrtho Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of QDEL →Funds holding
50
as of 2026-07-31
Reported value
$158.3M
summed across funds
Fund families
28
named trusts
Largest conviction
0.61%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Fidelity Advisor Value FundFidelity Advisor Series I145.7K sh$2.4M | 0.61% |
| Fidelity Value FundFidelity Capital Trust3.8M sh$63.8M | 0.61% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)3M sh$50.6M | 0.46% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust169.6K sh$2.8M | 0.19% |
| Column Small Cap Select FundTrust for Professional Managers233.6K sh$3.4M | 0.18% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds20K sh$335.4K | 0.14% |
| SMALL-CAP VALUE PROFUNDProFunds561 sh$9.4K | 0.12% |
| Column Small Cap FundTrust for Professional Managers39.3K sh$566.7K | 0.10% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust964 sh$16.2K | 0.09% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust68.4K sh$1.1M | 0.09% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.32.5K sh$545.5K | 0.06% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc50.2K sh$842.6K | 0.06% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust10.5K sh$175.4K | 0.04% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.6K sh$345.2K | 0.04% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds91.6K sh$1.5M | 0.04% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust754.1K sh$12.6M | 0.04% |
| Global X Russell 2000 ETFGLOBAL X FUNDS32.9K sh$552.1K | 0.04% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST166.3K sh$2.8M | 0.04% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST7.7K sh$128.7K | 0.04% |
| iShares Morningstar Small-Cap Value ETFiShares Trust14.7K sh$246.7K | 0.04% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.4K sh$224.3K | 0.04% |
| ULTRA SMALL CAP PROFUNDProFunds887 sh$14.9K | 0.03% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.2K sh$37.7K | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust3K sh$50.9K | 0.02% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST32.6K sh$546.5K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust25.3K sh$424.6K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III7.8K sh$130.8K | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST125K sh$2.1M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust92.6K sh$1.6M | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds11.2K sh$188.5K | 0.01% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC163K sh$2.7M | 0.01% |
| SMALL-CAP PROFUNDProFunds58 sh$972.7 | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.1K sh$52.1K | 0.01% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust5.4K sh$90K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc4.6K sh$76.7K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6.2K sh$103.3K | 0.00% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust40.4K sh$677.2K | 0.00% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust20K sh$335.8K | 0.00% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC12.3K sh$206.6K | 0.00% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.6K sh$412.5K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5K sh$83.3K | 0.00% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC19.2K sh$322K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust106 sh$1.8K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust36.8K sh$617.5K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds47.5K sh$797.4K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST29.8K sh$500.2K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS49.1K sh$822.9K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust5.8K sh$97.2K | 0.00% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust2.5K sh$41.4K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust708 sh$11.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on QDEL
Company overviewEverything on QDEL in one place, with the price.SEC filingsWhat QDEL's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat QDEL's own officers and directors buy and sell.Who owns itEvery manager reporting a position in QDEL.LobbyingWhat QDEL spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on QDEL's account, and who they worked for.Federal contractsWhat federal agencies pay QDEL.