Titelia

Fonds als Aktionäre von EXPRO GROUP HOLDINGS NV

ISIN NL0010556684 · Vereinigte Staaten · LEI 724500LJYA8QIT73H017

Fonds als Aktionäre
274
Davon ETFs
60 214 weitere Fonds
Gehaltener Wert
≈ 925,7 Mio. € 1,1 Mrd. $ · 4,9 Mio. €
Anteil am Kapital
53,2 % von 113,4 Mio. Aktien am 28.04.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.266.26656,9 Mio. $0,00 %2,88 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 3.106.70354,1 Mio. $0,59 %2,74 %zum 31.03.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 3.106.00056,6 Mio. $0,58 %2,74 %zum 30.04.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 2.932.00751 Mio. $0,40 %2,59 %zum 31.03.2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 2.405.84043,8 Mio. $1,73 %2,12 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.360.95141,1 Mio. $0,03 %2,08 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.022.46335,2 Mio. $0,05 %1,78 %zum 31.03.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 1.969.44034,3 Mio. $1,08 %1,74 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.879.85333,6 Mio. $0,14 %1,66 %zum 28.02.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 1.667.96329,8 Mio. $1,09 %1,47 %zum 28.02.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.503.18226,2 Mio. $0,04 %1,33 %zum 31.03.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 1.473.38826,8 Mio. $0,53 %1,30 %zum 30.04.2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 1.413.69324,6 Mio. $1,05 %1,25 %zum 31.03.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1.404.23124,4 Mio. $0,23 %1,24 %zum 31.03.2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 1.316.50622,9 Mio. $0,72 %1,16 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.313.40923,9 Mio. $0,13 %1,16 %zum 30.04.2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 1.305.80023,3 Mio. $1,21 %1,15 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.128.26419,6 Mio. $0,02 %0,99 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1.077.80018,8 Mio. $0,23 %0,95 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 926.89416,1 Mio. $0,39 %0,82 %zum 31.03.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 819.68514,3 Mio. $1,52 %0,72 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 810.28114,8 Mio. $0,05 %0,71 %zum 30.04.2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 752.90013,1 Mio. $1,28 %0,66 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 707.81612,3 Mio. $0,10 %0,62 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 697.32812,1 Mio. $0,13 %0,61 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 686.74912,5 Mio. $0,08 %0,61 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 658.31412 Mio. $0,09 %0,58 %zum 30.04.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 651.76111,6 Mio. $0,10 %0,57 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 633.26111,5 Mio. $0,15 %0,56 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 562.1629,8 Mio. $2,18 %0,50 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 520.7359,3 Mio. $0,02 %0,46 %zum 28.02.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 495.2588,6 Mio. $0,60 %0,44 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 488.4568,7 Mio. $0,04 %0,43 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 454.7398,1 Mio. $0,08 %0,40 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 441.7507,9 Mio. $0,05 %0,39 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 438.4408 Mio. $0,04 %0,39 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 436.2927,8 Mio. $0,00 %0,38 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 376.4896,9 Mio. $0,05 %0,33 %zum 30.04.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 353.7526,2 Mio. $0,40 %0,31 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 353.4196,4 Mio. $0,09 %0,31 %zum 30.04.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 319.1005,8 Mio. $0,36 %0,28 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 313.9345,5 Mio. $0,45 %0,28 %zum 31.03.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 286.4075,2 Mio. $0,12 %0,25 %zum 30.04.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 253.7614,6 Mio. $0,12 %0,22 %zum 30.04.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 245.3874,3 Mio. $1,37 %0,22 %zum 31.03.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 241.5554,3 Mio. $1,34 %0,21 %zum 28.02.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 237.4634,1 Mio. $0,50 %0,21 %zum 31.03.2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 224.3323,9 Mio. $0,93 %0,20 %zum 31.03.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 215.0603,7 Mio. $1,40 %0,19 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 200.5073,6 Mio. $0,15 %0,18 %zum 28.02.2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 199.0823,5 Mio. $0,53 %0,18 %zum 31.03.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 196.1703,4 Mio. $0,59 %0,17 %zum 31.03.2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 193.3983,5 Mio. $2,55 %0,17 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 192.6783,4 Mio. $0,00 %0,17 %zum 28.02.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 187.2513,3 Mio. $0,82 %0,17 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 186.4403,4 Mio. $0,12 %0,16 %zum 30.04.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 180.5163,2 Mio. $0,29 %0,16 %zum 27.02.2026 ↗
Small Cap Value Fund Northern Funds 180.1693,1 Mio. $0,51 %0,16 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 180.0863,3 Mio. $0,05 %0,16 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 167.5332,9 Mio. $0,25 %0,15 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 166.0423 Mio. $0,01 %0,15 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 166.0053 Mio. $0,01 %0,15 %zum 30.04.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 159.5072,9 Mio. $0,24 %0,14 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 151.5222,7 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 148.6942,6 Mio. $1,30 %0,13 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 148.6202,6 Mio. $0,00 %0,13 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 145.8062,7 Mio. $0,21 %0,13 %zum 30.04.2026 ↗
Small Cap Growth Fund VALIC Co I 135.1212,4 Mio. $0,44 %0,12 %zum 28.02.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 134.1252,4 Mio. $0,10 %0,12 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 133.8142,4 Mio. $0,16 %0,12 %zum 28.02.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 133.5002,3 Mio. $0,22 %0,12 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 133.2042,3 Mio. $0,05 %0,12 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 122.2292,2 Mio. $0,01 %0,11 %zum 30.04.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 121.9392,2 Mio. $0,11 %0,11 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 119.2892,1 Mio. $0,29 %0,11 %zum 28.02.2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 117.2812,1 Mio. $0,57 %0,10 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 111.6642 Mio. $0,09 %0,10 %zum 30.04.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 107.3431,9 Mio. $0,20 %0,09 %zum 31.03.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 106.2171,9 Mio. $0,15 %0,09 %zum 30.04.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 105.0691,8 Mio. $0,10 %0,09 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 101.3151,8 Mio. $0,10 %0,09 %zum 31.03.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 100.2751,8 Mio. $0,46 %0,09 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 98.8721,8 Mio. $0,05 %0,09 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 92.8431,7 Mio. $0,04 %0,08 %zum 27.02.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 90.9961,6 Mio. $0,32 %0,08 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 86.8461,5 Mio. $0,08 %0,08 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 85.9631,5 Mio. $0,04 %0,08 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 85.2491,5 Mio. $0,01 %0,08 %zum 28.02.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 85.0001,5 Mio. $0,48 %0,07 %zum 31.03.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 83.0001,4 Mio. $0,23 %0,07 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 78.8491,4 Mio. $0,11 %0,07 %zum 28.02.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 74.9701,3 Mio. $0,05 %0,07 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 72.2881,3 Mio. $0,18 %0,06 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 69.8461,3 Mio. $0,11 %0,06 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 65.5711,2 Mio. $0,11 %0,06 %zum 28.02.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 62.9201,1 Mio. $1,40 %0,06 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 62.5091,1 Mio. $0,20 %0,06 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 61.8661,1 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61.5711,1 Mio. $0,01 %0,05 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 60.7651,1 Mio. $0,00 %0,05 %zum 30.04.2026 ↗

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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
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 2,55 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 2,18 %zum 31.03.2026 ↗
Energy Services Fund Rydex Variable Trust 1,87 %zum 31.03.2026 ↗
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 1,83 %zum 31.03.2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 1,73 %zum 30.04.2026 ↗
HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 1,73 %zum 31.12.2025 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 1,65 %zum 31.03.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 1,52 %zum 31.03.2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 1,45 %zum 30.04.2026 ↗

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
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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