Titelia

Fund shareholders of EXPRO GROUP HOLDINGS NV

ISIN NL0010556684 · United States · LEI 724500LJYA8QIT73H017

Fund shareholders
274
Of which ETFs
60 214 other funds
Value held
≈ 1.1B $ 1.1B $ · 4.9M €
Share of capital
53.2 % of 113.4M shares on Apr 28, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,266,26656.9M $0.00 %2.88 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 3,106,70354.1M $0.59 %2.74 %as of Mar 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 3,106,00056.6M $0.58 %2.74 %as of Apr 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 2,932,00751M $0.40 %2.59 %as of Mar 31, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 2,405,84043.8M $1.73 %2.12 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,360,95141.1M $0.03 %2.08 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,022,46335.2M $0.05 %1.78 %as of Mar 31, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 1,969,44034.3M $1.08 %1.74 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,879,85333.6M $0.14 %1.66 %as of Feb 28, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 1,667,96329.8M $1.09 %1.47 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,503,18226.2M $0.04 %1.33 %as of Mar 31, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 1,473,38826.8M $0.53 %1.30 %as of Apr 30, 2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 1,413,69324.6M $1.05 %1.25 %as of Mar 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1,404,23124.4M $0.23 %1.24 %as of Mar 31, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 1,316,50622.9M $0.72 %1.16 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,313,40923.9M $0.13 %1.16 %as of Apr 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 1,305,80023.3M $1.21 %1.15 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,128,26419.6M $0.02 %0.99 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,077,80018.8M $0.23 %0.95 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 926,89416.1M $0.39 %0.82 %as of Mar 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 819,68514.3M $1.52 %0.72 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 810,28114.8M $0.05 %0.71 %as of Apr 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 752,90013.1M $1.28 %0.66 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 707,81612.3M $0.10 %0.62 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 697,32812.1M $0.13 %0.61 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 686,74912.5M $0.08 %0.61 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 658,31412M $0.09 %0.58 %as of Apr 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 651,76111.6M $0.10 %0.57 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 633,26111.5M $0.15 %0.56 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 562,1629.8M $2.18 %0.50 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 520,7359.3M $0.02 %0.46 %as of Feb 28, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 495,2588.6M $0.60 %0.44 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 488,4568.7M $0.04 %0.43 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 454,7398.1M $0.08 %0.40 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 441,7507.9M $0.05 %0.39 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 438,4408M $0.04 %0.39 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 436,2927.8M $0.00 %0.38 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 376,4896.9M $0.05 %0.33 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 353,7526.2M $0.40 %0.31 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 353,4196.4M $0.09 %0.31 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 319,1005.8M $0.36 %0.28 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 313,9345.5M $0.45 %0.28 %as of Mar 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 286,4075.2M $0.12 %0.25 %as of Apr 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 253,7614.6M $0.12 %0.22 %as of Apr 30, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 245,3874.3M $1.37 %0.22 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 241,5554.3M $1.34 %0.21 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 237,4634.1M $0.50 %0.21 %as of Mar 31, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 224,3323.9M $0.93 %0.20 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 215,0603.7M $1.40 %0.19 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 200,5073.6M $0.15 %0.18 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 199,0823.5M $0.53 %0.18 %as of Mar 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 196,1703.4M $0.59 %0.17 %as of Mar 31, 2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 193,3983.5M $2.55 %0.17 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 192,6783.4M $0.00 %0.17 %as of Feb 28, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 187,2513.3M $0.82 %0.17 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 186,4403.4M $0.12 %0.16 %as of Apr 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 180,5163.2M $0.29 %0.16 %as of Feb 27, 2026 ↗
Small Cap Value Fund Northern Funds 180,1693.1M $0.51 %0.16 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 180,0863.3M $0.05 %0.16 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 167,5332.9M $0.25 %0.15 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 166,0423M $0.01 %0.15 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 166,0053M $0.01 %0.15 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 159,5072.9M $0.24 %0.14 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 151,5222.7M $0.00 %0.13 %as of Feb 28, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 148,6942.6M $1.30 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 148,6202.6M $0.00 %0.13 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 145,8062.7M $0.21 %0.13 %as of Apr 30, 2026 ↗
Small Cap Growth Fund VALIC Co I 135,1212.4M $0.44 %0.12 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 134,1252.4M $0.10 %0.12 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 133,8142.4M $0.16 %0.12 %as of Feb 28, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 133,5002.3M $0.22 %0.12 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 133,2042.3M $0.05 %0.12 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 122,2292.2M $0.01 %0.11 %as of Apr 30, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 121,9392.2M $0.11 %0.11 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 119,2892.1M $0.29 %0.11 %as of Feb 28, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 117,2812.1M $0.57 %0.10 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 111,6642M $0.09 %0.10 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 107,3431.9M $0.20 %0.09 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 106,2171.9M $0.15 %0.09 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 105,0691.8M $0.10 %0.09 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 101,3151.8M $0.10 %0.09 %as of Mar 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 100,2751.8M $0.46 %0.09 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 98,8721.8M $0.05 %0.09 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 92,8431.7M $0.04 %0.08 %as of Feb 27, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 90,9961.6M $0.32 %0.08 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 86,8461.5M $0.08 %0.08 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 85,9631.5M $0.04 %0.08 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 85,2491.5M $0.01 %0.08 %as of Feb 28, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 85,0001.5M $0.48 %0.07 %as of Mar 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 83,0001.4M $0.23 %0.07 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 78,8491.4M $0.11 %0.07 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 74,9701.3M $0.05 %0.07 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 72,2881.3M $0.18 %0.06 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 69,8461.3M $0.11 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 65,5711.2M $0.11 %0.06 %as of Feb 28, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 62,9201.1M $1.40 %0.06 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 62,5091.1M $0.20 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 61,8661.1M $0.00 %0.05 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61,5711.1M $0.01 %0.05 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 60,7651.1M $0.00 %0.05 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 2.55 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 2.18 %as of Mar 31, 2026 ↗
Energy Services Fund Rydex Variable Trust 1.87 %as of Mar 31, 2026 ↗
UVE EQUITY FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. 1.86 %as of Dec 31, 2025 ↗
Energy Services Fund Rydex Series Funds 1.83 %as of Mar 31, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 1.73 %as of Apr 30, 2026 ↗
HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 1.73 %as of Dec 31, 2025 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 1.65 %as of Mar 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 1.52 %as of Mar 31, 2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 1.45 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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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Titelia. "Fund shareholders of EXPRO GROUP HOLDINGS NV". https://titelia.com/en/stocks/expro-group-holdings-nv-NL0010556684