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
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 58.1061 Mio. $0,00 %0,05 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58.0291,1 Mio. $0,02 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 57.121994.476,6 $0,00 %0,05 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 56.933991.203,5 $0,03 %0,05 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 56.554984.605,1 $0,34 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53.966939.548,1 $0,05 %0,05 %zum 31.03.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 53.918938.712,4 $0,64 %0,05 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 52.938921.650,6 $0,55 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 52.525956.480,3 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 51.822902.221 $0,00 %0,05 %zum 31.03.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 51.406918.111,2 $0,65 %0,05 %zum 28.02.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 50.211914.342,3 $0,50 %0,04 %zum 30.04.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 49.246857.372,9 $0,16 %0,04 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 47.114841.456 $0,16 %0,04 %zum 28.02.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 46.506830.597,2 $0,06 %0,04 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 45.008783.589,3 $0,25 %0,04 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 44.486794.520 $0,10 %0,04 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44.240770.218,4 $0,08 %0,04 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 43.900764.299 $0,13 %0,04 %zum 31.03.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 42.805745.235,1 $0,58 %0,04 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 41.864728.852,2 $0,19 %0,04 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 40.847711.146,3 $0,16 %0,04 %zum 31.03.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 40.619739.672 $0,87 %0,04 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 40.549705.958,1 $0,04 %0,04 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 39.994696.295,5 $0,46 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 38.730674.289,3 $0,05 %0,03 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 38.223665.462,4 $0,11 %0,03 %zum 31.03.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 36.825670.583,3 $0,60 %0,03 %zum 30.04.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 36.297648.264,4 $0,25 %0,03 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 36.004655.632,8 $0,00 %0,03 %zum 30.04.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35.866653.119,9 $0,08 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 35.725638.048,5 $0,05 %0,03 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 35.524646.892 $0,05 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 35.474645.981,5 $0,03 %0,03 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34.842622.278,1 $0,24 %0,03 %zum 28.02.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 33.240605.300,4 $0,03 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 30.683534.191 $0,02 %0,03 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 30.591557.062,1 $0,00 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30.399553.565,8 $0,09 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 29.883520.263 $0,03 %0,03 %zum 31.03.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 26.219456.472,8 $0,02 %0,02 %zum 31.03.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 26.203456.194,2 $1,06 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 26.150455.271,5 $0,05 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 25.982452.346,6 $0,05 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 25.810449.352,1 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 25.535444.564,4 $0,23 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 25.174438.279,3 $0,24 %0,02 %zum 31.03.2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 24.904453.501,8 $1,45 %0,02 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 24.354443.486,3 $0,05 %0,02 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23.809414.514,7 $0,04 %0,02 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.603410.928,2 $0,20 %0,02 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 23.542409.866,2 $0,00 %0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 22.006383.124,5 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 21.412372.782,9 $0,05 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 20.402364.379,7 $0,13 %0,02 %zum 28.02.2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 20.000364.200 $0,18 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 19.941347.172,8 $0,05 %0,02 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 19.695358.646 $0,02 %0,02 %zum 30.04.2026 ↗
Energy Services Fund Rydex Series Funds 17.155298.668,6 $1,83 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 16.521287.630,6 $0,04 %0,01 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 16.508287.404,3 $0,08 %0,01 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 16.396292.832,6 $0,12 %0,01 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16.203282.094,2 $0,05 %0,01 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 15.788274.869,1 $0,10 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15.357274.276 $0,02 %0,01 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 15.239277.502,2 $0,07 %0,01 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 14.919259.739,8 $0,05 %0,01 %zum 31.03.2026 ↗
Energy Services Fund Rydex Variable Trust 14.660255.230,6 $1,87 %0,01 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 14.337261.076,8 $0,28 %0,01 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.252259.528,9 $0,01 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13.943253.902 $0,01 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13.519246.181 $0,02 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12.887234.672,3 $0,03 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12.291213.986,3 $0,05 %0,01 %zum 31.03.2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 12.122216.498,9 $0,61 %0,01 %zum 28.02.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 11.687212.820,3 $0,04 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11.441199.187,8 $0,05 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 11.350197.603,5 $0,06 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 10.264183.315 $0,15 %0,01 %zum 28.02.2026 ↗
Longview Advantage ETF RBB Fund Trust 9.922177.206,9 $0,03 %0,01 %zum 28.02.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9.904172.428,6 $0,05 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.735169.486,4 $0,05 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9.619167.466,8 $0,05 %0,01 %zum 31.03.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 8.962163.198 $0,02 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8.925162.524,3 $0,05 %0,01 %zum 30.04.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 8.738152.128,6 $0,09 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8.125145.112,5 $0,02 %0,01 %zum 28.02.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7.762141.346 $0,10 %0,01 %zum 30.04.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 7.500136.575 $0,01 %0,01 %zum 30.04.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 7.379131.788,9 $0,18 %0,01 %zum 28.02.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 7.270126.570,7 $0,07 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 7.205125.439,1 $0,04 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7.174124.899,3 $0,10 %0,01 %zum 31.03.2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 7.090129.108,9 $1,04 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.988124.805,7 $0,00 %0,01 %zum 28.02.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 6.950124.127 $0,03 %0,01 %zum 28.02.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6.764117.761,2 $0,03 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6.708116.786,3 $0,05 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6.496118.292,2 $0,05 %0,01 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 6.322110.066 $0,05 %0,01 %zum 31.03.2026 ↗

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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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