XPRO
Expro Group Holdings N.V.Company with tickers: XPRO
CIK
1575828
CUSIP
N3144W105
Shares Outstanding
113,395,283
Website
https://www.expro.com
Investor Relations
https://investors.expro.com/overview/default.aspx
13F Activity (30d)
5 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XPRO
64 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,266,266 | $56,865,691 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,360,951 | $41,104,157 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,879,853 | $33,574,175 | 0.14% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,503,182 | $26,170,399 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,128,264 | $19,643,076 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 697,328 | $12,140,480 | 0.13% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 651,761 | $11,640,451 | 0.10% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 441,750 | $7,889,655 | 0.05% | Long | 2026-02-28 | |
| Oberweis Micro-Cap Fund | — | 435,500 | $7,582,055 | 0.72% | Long | 2026-03-31 | |
| T. Rowe Price Small-Mid Cap ETF | — | 353,752 | $6,158,822 | 0.40% | Long | 2026-03-31 | |
| iShares U.S. Oil Equipment & Services ETF | — | 224,332 | $3,905,620 | 0.93% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 200,507 | $3,581,055 | 0.15% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 180,169 | $3,136,742 | 0.51% | Long | 2026-03-31 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | — | 148,694 | $2,588,763 | 1.30% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 134,125 | $2,395,473 | 0.10% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 133,814 | $2,389,918 | 0.16% | Long | 2026-02-28 | |
| Destinations Small-Mid Cap Equity Fund | — | 119,289 | $2,130,502 | 0.29% | Long | 2026-02-28 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 90,996 | $1,584,240 | 0.32% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 85,249 | $1,522,547 | 0.01% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 74,970 | $1,305,228 | 0.05% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 65,571 | $1,171,098 | 0.11% | Long | 2026-02-28 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 62,509 | $1,116,411 | 0.20% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 57,121 | $994,477 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 56,933 | $991,204 | 0.03% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 56,554 | $984,605 | 0.34% | Long | 2026-03-31 | |
| iShares US Small Cap Value Factor ETF | — | 52,938 | $921,651 | 0.55% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 51,822 | $902,221 | 0.00% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 46,506 | $830,597 | 0.06% | Long | 2026-02-28 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 44,486 | $794,520 | 0.10% | Long | 2026-02-28 | |
| Empower Small Cap Value Fund | — | 43,900 | $764,299 | 0.13% | Long | 2026-03-31 | |
| Small Company Value Trust | — | 42,805 | $745,235 | 0.58% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 40,847 | $711,146 | 0.16% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 38,730 | $674,289 | 0.05% | Long | 2026-03-31 | |
| Inspire Small/Mid Cap ETF | — | 36,297 | $648,264 | 0.25% | Long | 2026-02-28 | |
| SIIT SMALL CAP II FUND | — | 34,842 | $622,278 | 0.24% | Long | 2026-02-28 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 20,402 | $364,380 | 0.13% | Long | 2026-02-28 | |
| VANGUARD U.S. MULTIFACTOR FUND | — | 16,396 | $292,833 | 0.12% | Long | 2026-02-28 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 15,357 | $274,276 | 0.02% | Long | 2026-02-28 | |
| Small Cap Index Trust | — | 14,919 | $259,740 | 0.05% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 11,350 | $197,604 | 0.06% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 10,264 | $183,315 | 0.15% | Long | 2026-02-28 | |
| Vericimetry U.S. Small Cap Value Fund | — | 8,738 | $152,129 | 0.09% | Long | 2026-03-31 | |
| OneAscent Enhanced Small and Mid Cap ETF | — | 7,379 | $131,789 | 0.18% | Long | 2026-02-28 | |
| Small Cap Opportunities Trust | — | 7,270 | $126,571 | 0.07% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 6,988 | $124,806 | 0.00% | Long | 2026-02-28 | |
| Catholic Values Equity Fund | — | 6,950 | $124,127 | 0.03% | Long | 2026-02-28 | |
| Strategic Equity Allocation Trust | — | 5,737 | $99,881 | 0.00% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 4,363 | $77,923 | 0.01% | Long | 2026-02-28 | |
| SIIT MULTI-ASSET REAL RETURN FUND | — | 3,671 | $65,564 | 0.01% | Long | 2026-02-28 | |
| Avantis U.S. Equity Fund | — | 3,432 | $61,296 | 0.01% | Long | 2026-02-28 |
Showing 1–50 of 64 positions