Funds holding EXPRO GROUP HOLDINGS NV
274 funds declare a position · 60 ETFs and 214 other funds · 1.1B $· 4.9M € · NL0010556684
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,266,266 | 56.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 3,106,703 | 54.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 3 | Fidelity Value Fund Fidelity Capital Trust | 3,106,000 | 56.6M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 4 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 2,932,007 | 51M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 5 | Harbor Small Cap Value Fund HARBOR FUNDS | 2,405,840 | 43.8M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,360,951 | 41.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares Russell 2000 ETF iShares Trust | 2,022,463 | 35.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 8 | PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 1,969,440 | 34.3M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 9 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,879,853 | 33.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 10 | MFS New Discovery Value Fund MFS SERIES TRUST XIII | 1,667,963 | 29.8M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| 11 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,503,182 | 26.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 12 | Small Cap Growth Fund American Century Mutual Funds, Inc. | 1,473,388 | 26.8M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 13 | VanEck Oil Services ETF VanEck ETF Trust | 1,413,693 | 24.6M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 14 | T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,404,231 | 24.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 15 | T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 1,316,506 | 22.9M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 16 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,313,409 | 23.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 17 | Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 1,305,800 | 23.3M $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| 18 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,128,264 | 19.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 19 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 1,077,800 | 18.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 20 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 926,894 | 16.1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 21 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 819,685 | 14.3M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 810,281 | 14.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 23 | VIP Value Strategies Portfolio Variable Insurance Products Fund III | 752,900 | 13.1M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 24 | iShares Russell 2000 Value ETF iShares Trust | 707,816 | 12.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 25 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 697,328 | 12.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 26 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 686,749 | 12.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 27 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 658,314 | 12M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 28 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 651,761 | 11.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 29 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 633,261 | 11.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 30 | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 562,162 | 9.8M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| 31 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 520,735 | 9.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 32 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 495,258 | 8.6M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 33 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 488,456 | 8.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 34 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 454,739 | 8.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 35 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 441,750 | 7.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 36 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 438,440 | 8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 37 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 436,292 | 7.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 376,489 | 6.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 39 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 353,752 | 6.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 40 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 353,419 | 6.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 41 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 319,100 | 5.8M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 42 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 313,934 | 5.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 43 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 286,407 | 5.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 44 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 253,761 | 4.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 45 | Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 245,387 | 4.3M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 46 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 241,555 | 4.3M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| 47 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 237,463 | 4.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 48 | iShares U.S. Oil Equipment & Services ETF iShares Trust | 224,332 | 3.9M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 49 | BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 215,060 | 3.7M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 50 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 200,507 | 3.6M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 51 | Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 199,082 | 3.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 52 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 196,170 | 3.4M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 53 | Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 193,398 | 3.5M $ | 2.55 % | as of Apr 30, 2026 · Original filing |
| 54 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 192,678 | 3.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 55 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 187,251 | 3.3M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 56 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 186,440 | 3.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 57 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 180,516 | 3.2M $ | 0.29 % | as of Feb 27, 2026 · Original filing |
| 58 | Small Cap Value Fund Northern Funds | 180,169 | 3.1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 59 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 180,086 | 3.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 60 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 167,533 | 2.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 61 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 166,042 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 62 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 166,005 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 63 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 159,507 | 2.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 64 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 151,522 | 2.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 65 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 148,694 | 2.6M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 66 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 148,620 | 2.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 67 | SmallCap Value Fund II Principal Funds, Inc | 145,806 | 2.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 68 | Small Cap Growth Fund VALIC Co I | 135,121 | 2.4M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 69 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 134,125 | 2.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 70 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 133,814 | 2.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 71 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 133,500 | 2.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 72 | Master Small Cap Index Series Quantitative Master Series LLC | 133,204 | 2.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 73 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 122,229 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 74 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 121,939 | 2.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 75 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 119,289 | 2.1M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 76 | Fidelity Advisor Value Fund Fidelity Advisor Series I | 117,281 | 2.1M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 77 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 111,664 | 2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 78 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 107,343 | 1.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 79 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 106,217 | 1.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 80 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 105,069 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 81 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 101,315 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 82 | ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 100,275 | 1.8M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 83 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 98,872 | 1.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 84 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 92,843 | 1.7M $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 85 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 90,996 | 1.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 86 | AST Small-Cap Equity Portfolio Advanced Series Trust | 86,846 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 87 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 85,963 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 88 | Avantis U.S. Equity ETF American Century ETF Trust | 85,249 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 89 | Small-Cap Value Fund Bridgeway Funds, Inc. | 85,000 | 1.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 90 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 83,000 | 1.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 91 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 78,849 | 1.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 92 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 74,970 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 93 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 72,288 | 1.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 94 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 69,846 | 1.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 95 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 65,571 | 1.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 96 | MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 62,920 | 1.1M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 97 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 62,509 | 1.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 98 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 61,866 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 99 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,571 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 100 | Nuveen Equity Index Fund TIAA-CREF Funds | 60,765 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |