Titelia

Fonds als Aktionäre von EXPRO GROUP HOLDINGS NV

ISIN NL0010556684 · Vereinigte Staaten · LEI 724500LJYA8QIT73H017

Fonds als Aktionäre
183
Davon ETFs
40 143 weitere Fonds
Gehaltener Wert
≈ 543,9 Mio. € 617,2 Mio. $ · 4,9 Mio. €
Anteil am Kapital
36,9 % von 113,4 Mio. Aktien am 28.04.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.238.66647,8 Mio. $0,00 %2,86 %zum 30.06.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 2.643.79239 Mio. $0,27 %2,33 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2.387.04235,3 Mio. $0,33 %2,11 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.338.64934,5 Mio. $0,02 %2,06 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2.335.90134,5 Mio. $0,13 %2,06 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.166.66432 Mio. $0,04 %1,91 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1.513.90022,4 Mio. $0,23 %1,34 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.482.64021,9 Mio. $0,03 %1,31 %zum 30.06.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 1.457.74421,5 Mio. $0,62 %1,29 %zum 30.06.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 1.419.93121 Mio. $0,84 %1,25 %zum 31.05.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1.354.99920 Mio. $0,20 %1,19 %zum 30.06.2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 1.316.50619,4 Mio. $0,68 %1,16 %zum 30.06.2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 1.220.44718 Mio. $0,91 %1,08 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.160.52317,1 Mio. $0,02 %1,02 %zum 30.06.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 806.72211,9 Mio. $1,13 %0,71 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 788.38611,6 Mio. $2,49 %0,70 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 772.25111,4 Mio. $0,08 %0,68 %zum 30.06.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 745.32111 Mio. $0,09 %0,66 %zum 31.05.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 737.95310,9 Mio. $0,40 %0,65 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 695.13410,3 Mio. $0,10 %0,61 %zum 30.06.2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 684.80010,1 Mio. $0,46 %0,60 %zum 31.05.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 611.0939 Mio. $0,47 %0,54 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 524.9397,8 Mio. $0,02 %0,46 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 485.8137,2 Mio. $0,03 %0,43 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 427.0976,3 Mio. $0,11 %0,38 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 421.0906,2 Mio. $0,04 %0,37 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 420.1056,2 Mio. $0,07 %0,37 %zum 31.05.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 335.5925 Mio. $0,00 %0,30 %zum 31.05.2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 331.5004,9 Mio. $0,40 %0,29 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 313.9344,6 Mio. $0,35 %0,28 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 225.4953,3 Mio. $1,02 %0,20 %zum 31.05.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 224.9633,3 Mio. $0,36 %0,20 %zum 30.06.2026 ↗
Small Cap Growth Fund VALIC Co I 223.8083,3 Mio. $0,61 %0,20 %zum 31.05.2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 215.3933,2 Mio. $0,84 %0,19 %zum 30.06.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 194.4002,9 Mio. $0,25 %0,17 %zum 29.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 192.6782,8 Mio. $0,00 %0,17 %zum 31.05.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 182.8112,7 Mio. $0,61 %0,16 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 180.1692,7 Mio. $0,39 %0,16 %zum 30.06.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 179.9092,7 Mio. $1,20 %0,16 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 179.6972,7 Mio. $0,10 %0,16 %zum 31.05.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 172.1812,5 Mio. $0,39 %0,15 %zum 30.06.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 169.1922,5 Mio. $0,22 %0,15 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 155.6762,3 Mio. $0,04 %0,14 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 153.5782,3 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 152.1562,2 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 149.4822,2 Mio. $0,27 %0,13 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 142.7662,1 Mio. $0,13 %0,13 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 141.6682,1 Mio. $0,28 %0,12 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 133.8142 Mio. $0,11 %0,12 %zum 31.05.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 124.0811,8 Mio. $0,08 %0,11 %zum 31.05.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 120.0671,8 Mio. $0,29 %0,11 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 116.2951,7 Mio. $0,08 %0,10 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 113.0931,7 Mio. $0,07 %0,10 %zum 30.06.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 108.4941,6 Mio. $0,22 %0,10 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 91.5661,4 Mio. $0,03 %0,08 %zum 29.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 90.6171,3 Mio. $0,04 %0,08 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 86.8461,3 Mio. $0,06 %0,08 %zum 30.06.2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 86.3431,3 Mio. $0,68 %0,08 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 85.2491,3 Mio. $0,01 %0,08 %zum 31.05.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 85.0001,3 Mio. $0,37 %0,07 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 78.8491,2 Mio. $0,09 %0,07 %zum 31.05.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 74.9701,1 Mio. $0,04 %0,07 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 70.9901 Mio. $0,33 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 64.209948.366,9 $0,07 %0,06 %zum 31.05.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 62.509923.257,9 $0,14 %0,06 %zum 31.05.2026 ↗
Column Small Cap Fund Trust for Professional Managers 60.598895.032,5 $0,17 %0,05 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59.166873.881,8 $0,04 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 58.585865.300,5 $0,00 %0,05 %zum 31.05.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 56.933840.900,4 $0,02 %0,05 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 56.819839.216,6 $0,97 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 55.282816.515,1 $0,00 %0,05 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 50.347743.625,2 $0,15 %0,04 %zum 30.06.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 50.229741.882,3 $0,46 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 49.939737.599 $0,00 %0,04 %zum 30.06.2026 ↗
Energy Services Fund Rydex Series Funds 48.546717.024,4 $1,73 %0,04 %zum 30.06.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 46.536687.336,7 $0,04 %0,04 %zum 31.05.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 45.635674.029 $0,52 %0,04 %zum 31.05.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 43.900648.403 $0,10 %0,04 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43.300639.541 $0,06 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 42.150622.555,5 $0,04 %0,04 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 41.864618.331,3 $0,14 %0,04 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 40.549598.908,7 $0,03 %0,04 %zum 30.06.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 39.569584.434,1 $0,39 %0,03 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 38.728572.012,6 $0,24 %0,03 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 37.346551.600,4 $0,08 %0,03 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 36.960545.899,2 $0,04 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 32.109474.249,9 $0,03 %0,03 %zum 31.05.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 30.589451.799,5 $0,14 %0,03 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 29.923441.962,7 $0,04 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 29.883441.371,9 $0,02 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 29.283432.509,9 $0,01 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 28.559421.816,4 $0,04 %0,03 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 26.219387.254,6 $0,01 %0,02 %zum 30.06.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 25.923382.882,7 $0,11 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 25.614378.318,8 $0,00 %0,02 %zum 30.06.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 24.686364.612,2 $0,79 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 23.817351.777,1 $0,04 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23.809351.658,9 $0,03 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 22.145327.081,7 $0,04 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 18.434272.270,2 $0,04 %0,02 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 2,49 %zum 30.06.2026 ↗
UVE EQUITY FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. 1,86 %zum 31.12.2025 ↗
Energy Services Fund Rydex Series Funds 1,73 %zum 30.06.2026 ↗
Energy Services Fund Rydex Variable Trust 1,73 %zum 30.06.2026 ↗
HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 1,73 %zum 31.12.2025 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 1,20 %zum 30.06.2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 1,19 %zum 30.06.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 1,13 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 1,02 %zum 31.05.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 0,97 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3180-9141.787.420-30,8 %
2026Q2271+1560.367.623+5,8 %
2026Q1256+1957.084.423+1,7 %
2025Q4237056.143.459+0,9 %
2025Q3237-755.658.330+2,9 %
2025Q2244-154.088.929-2,8 %
2025Q1245-4555.674.834-4,1 %
2024Q4290+1658.055.579+2,1 %
2024Q3274+1056.870.662+5,4 %
2024Q2264053.942.690-0,3 %
2024Q1264-254.082.354+8,8 %
2023Q426649.713.223
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