Titelia

Fund shareholders of EXPRO GROUP HOLDINGS NV

ISIN NL0010556684 · United States · LEI 724500LJYA8QIT73H017

Fund shareholders
183
Of which ETFs
40 143 other funds
Value held
≈ 623M $ 617.2M $ · 4.9M €
Share of capital
36.9 % of 113.4M shares on Apr 28, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,238,66647.8M $0.00 %2.86 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 2,643,79239M $0.27 %2.33 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2,387,04235.3M $0.33 %2.11 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,338,64934.5M $0.02 %2.06 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,335,90134.5M $0.13 %2.06 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,166,66432M $0.04 %1.91 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,513,90022.4M $0.23 %1.34 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,482,64021.9M $0.03 %1.31 %as of Jun 30, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 1,457,74421.5M $0.62 %1.29 %as of Jun 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 1,419,93121M $0.84 %1.25 %as of May 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1,354,99920M $0.20 %1.19 %as of Jun 30, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 1,316,50619.4M $0.68 %1.16 %as of Jun 30, 2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 1,220,44718M $0.91 %1.08 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,160,52317.1M $0.02 %1.02 %as of Jun 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 806,72211.9M $1.13 %0.71 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 788,38611.6M $2.49 %0.70 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 772,25111.4M $0.08 %0.68 %as of Jun 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 745,32111M $0.09 %0.66 %as of May 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 737,95310.9M $0.40 %0.65 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 695,13410.3M $0.10 %0.61 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 684,80010.1M $0.46 %0.60 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 611,0939M $0.47 %0.54 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 524,9397.8M $0.02 %0.46 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 485,8137.2M $0.03 %0.43 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 427,0976.3M $0.11 %0.38 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 421,0906.2M $0.04 %0.37 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 420,1056.2M $0.07 %0.37 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 335,5925M $0.00 %0.30 %as of May 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 331,5004.9M $0.40 %0.29 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 313,9344.6M $0.35 %0.28 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 225,4953.3M $1.02 %0.20 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 224,9633.3M $0.36 %0.20 %as of Jun 30, 2026 ↗
Small Cap Growth Fund VALIC Co I 223,8083.3M $0.61 %0.20 %as of May 31, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 215,3933.2M $0.84 %0.19 %as of Jun 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 194,4002.9M $0.25 %0.17 %as of May 29, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 192,6782.8M $0.00 %0.17 %as of May 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 182,8112.7M $0.61 %0.16 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 180,1692.7M $0.39 %0.16 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 179,9092.7M $1.20 %0.16 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 179,6972.7M $0.10 %0.16 %as of May 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 172,1812.5M $0.39 %0.15 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 169,1922.5M $0.22 %0.15 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 155,6762.3M $0.04 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 153,5782.3M $0.00 %0.14 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 152,1562.2M $0.00 %0.13 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 149,4822.2M $0.27 %0.13 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 142,7662.1M $0.13 %0.13 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 141,6682.1M $0.28 %0.12 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 133,8142M $0.11 %0.12 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 124,0811.8M $0.08 %0.11 %as of May 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 120,0671.8M $0.29 %0.11 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 116,2951.7M $0.08 %0.10 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 113,0931.7M $0.07 %0.10 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 108,4941.6M $0.22 %0.10 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 91,5661.4M $0.03 %0.08 %as of May 29, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 90,6171.3M $0.04 %0.08 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 86,8461.3M $0.06 %0.08 %as of Jun 30, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 86,3431.3M $0.68 %0.08 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 85,2491.3M $0.01 %0.08 %as of May 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 85,0001.3M $0.37 %0.07 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 78,8491.2M $0.09 %0.07 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 74,9701.1M $0.04 %0.07 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 70,9901M $0.33 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 64,209948.4K $0.07 %0.06 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 62,509923.3K $0.14 %0.06 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 60,598895K $0.17 %0.05 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59,166873.9K $0.04 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 58,585865.3K $0.00 %0.05 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 56,933840.9K $0.02 %0.05 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 56,819839.2K $0.97 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 55,282816.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 50,347743.6K $0.15 %0.04 %as of Jun 30, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 50,229741.9K $0.46 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 49,939737.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
Energy Services Fund Rydex Series Funds 48,546717K $1.73 %0.04 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 46,536687.3K $0.04 %0.04 %as of May 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 45,635674K $0.52 %0.04 %as of May 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 43,900648.4K $0.10 %0.04 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,300639.5K $0.06 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 42,150622.6K $0.04 %0.04 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 41,864618.3K $0.14 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 40,549598.9K $0.03 %0.04 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 39,569584.4K $0.39 %0.03 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 38,728572K $0.24 %0.03 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 37,346551.6K $0.08 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 36,960545.9K $0.04 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 32,109474.2K $0.03 %0.03 %as of May 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 30,589451.8K $0.14 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 29,923442K $0.04 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 29,883441.4K $0.02 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 29,283432.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 28,559421.8K $0.04 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 26,219387.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 25,923382.9K $0.11 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 25,614378.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 24,686364.6K $0.79 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 23,817351.8K $0.04 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,809351.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 22,145327.1K $0.04 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 18,434272.3K $0.04 %0.02 %as of Jun 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
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 2.49 %as of Jun 30, 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 1.73 %as of Jun 30, 2026 ↗
Energy Services Fund Rydex Variable Trust 1.73 %as of Jun 30, 2026 ↗
HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 1.73 %as of Dec 31, 2025 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 1.20 %as of Jun 30, 2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 1.19 %as of Jun 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 1.13 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 1.02 %as of May 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 0.97 %as of Jun 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
2026Q3180-9141,787,420-30.8 %
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