Fund shareholders of eXp World Holdings Inc
ISIN US30212W1009 · United States · LEI 549300TWVVZC283VEC32
- Fund shareholders
- 195
- Of which ETFs
- 50 145 other funds
- Value held
- 220M $ 7.5M SEK · 9.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 5,563,910 | 33.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,039,559 | 18.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 2,968,750 | 18.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,247,477 | 13.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 2,235,449 | 13.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,426,601 | 8.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 1,130,457 | 7.9M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,003,455 | 6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 893,362 | 5.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 893,122 | 5.3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 824,583 | 4.9M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 725,974 | 4.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 673,826 | 4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 626,865 | 3.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 500,693 | 3.5M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 492,138 | 2.9M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 491,936 | 2.9M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 462,661 | 3.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 450,704 | 2.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 436,678 | 3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 435,072 | 3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 400,200 | 2.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 391,831 | 2.4M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 365,470 | 2.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 351,088 | 2.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 331,794 | 2.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 310,960 | 2.2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 295,319 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 229,749 | 1.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 199,154 | 1.4M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 194,969 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 184,940 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 174,182 | 1.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 171,643 | 1.2M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 168,069 | 1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 145,842 | 873.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 145,088 | 869.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 144,111 | 1M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 141,832 | 849.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 133,182 | 928.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 132,107 | 791.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 131,746 | 918.3K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 110,322 | 686.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 101,777 | 709.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 99,389 | 595.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 98,602 | 613.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 98,278 | 685K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 92,279 | 574K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 88,359 | 529.3K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 80,566 | 561.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 77,888 | 484.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 77,650 | 465.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 75,747 | 471.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 72,957 | 4.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 71,164 | 442.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 70,382 | 421.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 69,171 | 482.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 68,199 | 408.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 68,087 | 407.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 65,677 | 408.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 62,980 | 377.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 62,528 | 388.9K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 60,431 | 362K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 58,442 | 350.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 58,200 | 348.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 55,964 | 335.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 53,434 | 332.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 53,392 | 372.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 50,935 | 316.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 48,198 | 299.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 46,602 | 279.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 45,480 | 272.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 44,271 | 275.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 41,537 | 258.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 39,555 | 236.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 39,099 | 243.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 36,452 | 254.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 33,652 | 209.3K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 32,901 | 204.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 32,900 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 31,891 | 198.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 31,800 | 190.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 30,940 | 185.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 30,879 | 185K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 30,682 | 183.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Small Company Fund American Century Quantitative Equity Funds, Inc. | 29,004 | 173.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 28,664 | 171.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 27,881 | 173.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 27,010 | 161.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 26,020 | 155.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 25,455 | 152.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Blockchain Economy Exposure Fund SEB Funds AB | 25,017 | 1.4M SEK | 1.52 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 25,009 | 149.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 23,528 | 140.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,090 | 143.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 18,082 | 108.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 18,023 | 125.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 17,359 | 104K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ProShares Metaverse ETF ProShares Trust | 17,068 | 119K $ | 2.35 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 16,963 | 101.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ProShares Metaverse ETF ProShares Trust | 2.35 % | as of Feb 28, 2026 ↗ |
| SEB Blockchain Economy Exposure Fund SEB Funds AB | 1.52 % | as of Mar 31, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.93 % | as of Dec 31, 2025 ↗ |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 0.44 % | as of Mar 31, 2026 ↗ |
| Real Estate Fund Rydex Variable Trust | 0.26 % | as of Mar 31, 2026 ↗ |
| Real Estate Fund Rydex Series Funds | 0.25 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 0.25 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 0.20 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 0.16 % | as of Feb 28, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 0.16 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 191 | -6 | 35,633,785 | +1.6 % |
| 2026Q1 | 197 | -5 | 35,087,229 | +1.2 % |
| 2025Q4 | 202 | +5 | 34,654,391 | +6.7 % |
| 2025Q3 | 197 | -5 | 32,490,711 | +0.0 % |
| 2025Q2 | 202 | +8 | 32,486,752 | -8.7 % |
| 2025Q1 | 194 | +4 | 35,597,656 | +18.8 % |
| 2024Q4 | 190 | -3 | 29,960,936 | +4.5 % |
| 2024Q3 | 193 | -2 | 28,657,523 | +1.6 % |
| 2024Q2 | 195 | -2 | 28,202,267 | +16.4 % |
| 2024Q1 | 197 | -13 | 24,219,520 | -13.5 % |
| 2023Q4 | 210 | 27,999,966 |
Institutional managers
219 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 13,573,209 | 81.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,334,034 | 20M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,682,816 | 16.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,523,005 | 15.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,067,151 | 12.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,578,222 | 9.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,231,764 | 7.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,217,828 | 7.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,202,925 | 7.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,116,255 | 6.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 960,098 | 5.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 867,470 | 5.2M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 797,732 | 4.8M $ | as of Mar 31, 2026 |
| FMR LLC | 741,179 | 4.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 733,799 | 4.4M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 722,470 | 4.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 588,238 | 3.5M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 518,708 | 3M $ | as of Mar 31, 2026 |
| Baring Financial LLC | 453,682 | 2.7M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 442,626 | 2.7M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 400,892 | 2.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 389,798 | 2.3M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 343,110 | 2.1M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 323,910 | 1.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,595 | 1.7M $ | as of Mar 31, 2026 |
Declared shareholders of eXp World Holdings Inc
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.65 % | 9,002,263 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of eXp World Holdings Inc". https://titelia.com/en/stocks/exp-world-holdings-inc-US30212W1009