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 | |
|---|---|---|---|---|---|
| 101 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 58,106 | 1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 102 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 58,029 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 103 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 57,121 | 994.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 104 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 56,933 | 991.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 105 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 56,554 | 984.6K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 106 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 53,966 | 939.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 107 | Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 53,918 | 938.7K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 108 | iShares US Small Cap Value Factor ETF iShares Trust | 52,938 | 921.7K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 109 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 52,525 | 956.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 110 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 51,822 | 902.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 51,406 | 918.1K $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 112 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 50,211 | 914.3K $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 113 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 49,246 | 857.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 114 | Column Small Cap Fund Trust for Professional Managers | 47,114 | 841.5K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 115 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 46,506 | 830.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 116 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 45,008 | 783.6K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 117 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 44,486 | 794.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 118 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 44,240 | 770.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 119 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 43,900 | 764.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 120 | Small Company Value Trust John Hancock Variable Insurance Trust | 42,805 | 745.2K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 121 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 41,864 | 728.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 122 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 40,847 | 711.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 123 | Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust | 40,619 | 739.7K $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 124 | EQ/Small Company Index Portfolio EQ Advisors Trust | 40,549 | 706K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 125 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 39,994 | 696.3K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 126 | Small Cap Index Fund Northern Funds | 38,730 | 674.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 127 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 38,223 | 665.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 128 | 1290 Essex Small Cap Growth Fund 1290 Funds | 36,825 | 670.6K $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 129 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 36,297 | 648.3K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 130 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 36,004 | 655.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 131 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,866 | 653.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 132 | Small Cap Index Fund VALIC Co I | 35,725 | 638K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 133 | Global X Russell 2000 ETF GLOBAL X FUNDS | 35,524 | 646.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 134 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 35,474 | 646K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 135 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 34,842 | 622.3K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 136 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 33,240 | 605.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 137 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 30,683 | 534.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 138 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 30,591 | 557.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 139 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,399 | 553.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 140 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 29,883 | 520.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 141 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 26,219 | 456.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 142 | MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 26,203 | 456.2K $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 143 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 26,150 | 455.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 144 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 25,982 | 452.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 145 | iShares Russell 3000 ETF iShares Trust | 25,810 | 449.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 146 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 25,535 | 444.6K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 147 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 25,174 | 438.3K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 148 | OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 24,904 | 453.5K $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 149 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 24,354 | 443.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 150 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 23,809 | 414.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 151 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,603 | 410.9K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 152 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 23,542 | 409.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 153 | Diversified Equity Master Portfolio Master Investment Portfolio | 22,006 | 383.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 154 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 21,412 | 372.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 155 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 20,402 | 364.4K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 156 | Integrity Mid-North American Resources Fund INTEGRITY FUNDS | 20,000 | 364.2K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 157 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 19,941 | 347.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 158 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 19,695 | 358.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 159 | Energy Services Fund Rydex Series Funds | 17,155 | 298.7K $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 160 | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 16,521 | 287.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 161 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 16,508 | 287.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 162 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 16,396 | 292.8K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 163 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 16,203 | 282.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 164 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 15,788 | 274.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 165 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,357 | 274.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 166 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 15,239 | 277.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 167 | Small Cap Index Trust John Hancock Variable Insurance Trust | 14,919 | 259.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 168 | Energy Services Fund Rydex Variable Trust | 14,660 | 255.2K $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 169 | Dunham Small Cap Value Fund Dunham Funds | 14,337 | 261.1K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 170 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,252 | 259.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 171 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 13,943 | 253.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 172 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 13,519 | 246.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 173 | Victory Extended Market Index Fund Victory Portfolios III | 12,887 | 234.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 174 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 12,291 | 214K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 175 | WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 12,122 | 216.5K $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 176 | Embark Small Cap Equity Fund Harbor Funds II | 11,687 | 212.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 177 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 11,441 | 199.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 178 | Small Cap Core Fund Northern Funds | 11,350 | 197.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 179 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 10,264 | 183.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 180 | Longview Advantage ETF RBB Fund Trust | 9,922 | 177.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 181 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 9,904 | 172.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 182 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,735 | 169.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 183 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,619 | 167.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 184 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 8,962 | 163.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 185 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 8,925 | 162.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 186 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 8,738 | 152.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 187 | iShares MSCI World Small-Cap ETF iShares Trust | 8,125 | 145.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 188 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,762 | 141.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 189 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 7,500 | 136.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 190 | OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 7,379 | 131.8K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 191 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 7,270 | 126.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 192 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 7,205 | 125.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 193 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,174 | 124.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 194 | PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 7,090 | 129.1K $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 195 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,988 | 124.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 196 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 6,950 | 124.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 197 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,764 | 117.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 198 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 6,708 | 116.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 199 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 6,496 | 118.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 200 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 6,322 | 110.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |