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 | |
|---|---|---|---|---|
| Small Cap Index Trust John Hancock Variable Insurance Trust | 16,664 | 99.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 16,417 | 98.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 16,313 | 101.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 16,304 | 97.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 16,179 | 112.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 15,815 | 110.2K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 15,565 | 96.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 14,985 | 89.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 14,670 | 87.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 14,116 | 87.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,900 | 96.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 12,642 | 75.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 11,813 | 70.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 11,270 | 67.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 11,213 | 67.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 11,083 | 66.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 11,020 | 66K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 10,876 | 67.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 10,361 | 62.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 10,023 | 69.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,002 | 59.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 9,867 | 61.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 9,804 | 61K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,068 | 54.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 8,707 | 52.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 8,539 | 59.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 8,400 | 50.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 8,270 | 49.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 8,008 | 49.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 7,935 | 47.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,875 | 54.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 7,721 | 46.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 7,122 | 44.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,015 | 42K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 6,932 | 43.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 6,877 | 41.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,844 | 42.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 6,815 | 40.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 6,775 | 40.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,681 | 46.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,399 | 38.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,930 | 35.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 5,694 | 34.1K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 5,613 | 34.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 5,506 | 38.4K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 5,443 | 37.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 5,425 | 37.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,284 | 31.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 5,161 | 30.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 4,815 | 29.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 4,448 | 26.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,891 | 27.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,816 | 26.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 3,695 | 23K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 3,302 | 23K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,976 | 17.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,891 | 17.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 2,644 | 15.8K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,635 | 15.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,596 | 15.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,400 | 14.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 2,278 | 13.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,200 | 13.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,114 | 12.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,112 | 14.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,014 | 12.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,858 | 11.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,567 | 9.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Real Estate Fund Rydex Variable Trust | 1,496 | 9K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 1,405 | 8.4K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,235 | 7.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,193 | 7.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,163 | 7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,011 | 6.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 992 | 6.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 873 | 5.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Real Estate Fund Rydex Series Funds | 819 | 4.9K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 766 | 4.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 619 | 3.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 506 | 3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 497 | 3.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 445 | 2.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 444 | 2.7K $ | as of Mar 31, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 300 | 1.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 290 | 1.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 226 | 1.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 184 | 1.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 163 | 1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 130 | 778.7 $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 110 | 658.9 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 102 | 611 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 90 | 627.3 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 26 | 181.2 $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 21 | 125.8 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 9.6K € | 0.93 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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 table shows the 25 largest.
| 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
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| 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