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 | |
|---|---|---|---|---|---|
| 201 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 6,321 | 115.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 202 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 6,181 | 107.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 203 | AQR Small Cap Multi-Style Fund AQR Funds | 6,046 | 105.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 204 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,737 | 99.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 205 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,586 | 101.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 206 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,525 | 96.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 207 | ProShares Ultra Russell2000 ProShares Trust | 5,519 | 98.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 208 | ProShares UltraPro Russell2000 ProShares Trust | 5,500 | 98.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 209 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,471 | 95.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 210 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 5,191 | 90.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 211 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 5,008 | 91.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 212 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,824 | 84K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 213 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 4,687 | 83.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 214 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 4,636 | 84.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 215 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,363 | 77.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 216 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,117 | 71.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 217 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 3,936 | 70.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 218 | ProShares Russell 2000 High Income ETF ProShares Trust | 3,862 | 69K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 219 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 3,772 | 68.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 220 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,671 | 65.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 221 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 3,652 | 63.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 222 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,642 | 63.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 223 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,638 | 63.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 224 | William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 3,480 | 60.6K $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 225 | Avantis U.S. Equity Fund American Century ETF Trust | 3,432 | 61.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 226 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 3,015 | 52.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 227 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 3,001 | 52.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 228 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,800 | 48.7K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 229 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,591 | 45.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 230 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 2,554 | 44.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 231 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,521 | 45.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 232 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,381 | 41.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 233 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,216 | 38.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 234 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,173 | 37.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 235 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,977 | 36K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 236 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,967 | 34.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 237 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,947 | 33.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 238 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,917 | 33.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 239 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 1,744 | 31.1K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 240 | The Frontier Economic Fund ETF Series Solutions | 1,723 | 30.8K $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 241 | GMO U.S. Small Cap Value Fund GMO TRUST | 1,671 | 29.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 242 | Gotham Neutral Fund FundVantage Trust | 1,651 | 28.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 243 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,529 | 26.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 244 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,455 | 26.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 245 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 1,376 | 25.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 246 | Avantis U.S. Quality ETF American Century ETF Trust | 1,236 | 22.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 247 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,226 | 21.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 248 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,164 | 20.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 249 | TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 979 | 17K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 250 | ULTRA SMALL CAP PROFUND ProFunds | 924 | 16.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 251 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 685 | 12.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 252 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 656 | 11.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 253 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 637 | 11.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 254 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 637 | 11.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 255 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 554 | 9.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 256 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 539 | 9.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 257 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 438 | 8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 258 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 402 | 7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 259 | PROFUND VP ULTRA SMALL CAP ProFunds | 274 | 4.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 260 | iShares Texas Equity ETF iShares Trust | 254 | 4.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 261 | PROFUND VP SMALL CAP ProFunds | 207 | 3.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 262 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 188 | 3.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 263 | Russell 2000 Fund Rydex Series Funds | 185 | 3.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 264 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 169 | 2.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 265 | SMALL-CAP PROFUND ProFunds | 150 | 2.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 266 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 113 | 2.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 267 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 111 | 1.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 268 | ProShares Hedge Replication ETF ProShares Trust | 91 | 1.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 269 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 45 | 819.5 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 270 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 27 | 482.2 $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 271 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 21 | 365.6 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 272 | HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 4.8M € | 1.73 % | as of Dec 31, 2025 · Original filing | |
| 273 | AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 97.7K € | 0.18 % | as of Dec 31, 2025 · Original filing | |
| 274 | UVE EQUITY FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. | 81.8K € | 1.86 % | as of Dec 31, 2025 · Original filing |