DE:FK2 / Expro Group Holdings N.V. - Institutionellt ägande - Säljare

Expro Group Holdings N.V.
DE ˙ DB ˙ NL0010556684
10,30 € ↑0,10 (0,98%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 219 −1,59 225 −14,77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 356 −4,22 123 −16,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 469 −5,44 4 0,00
2025-08-08 13F Intech Investment Management Llc 50 169 −24,80 431 −35,14
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 87 −1,14 1 −100,00
2025-08-14 13F Verition Fund Management LLC 53 197 −0,70 457 −14,29
2025-08-05 13F Simplex Trading, Llc 540 −42,06 0
2025-08-12 13F Essex Investment Management Co Llc 145 949 −0,68 1 254 −14,18
2025-03-31 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 970 −88,33 1 389 −88,45
2025-08-14 13F HPS Investment Partners, LLC 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 929 −20,26 8 −36,36
2025-07-31 13F Leeward Investments, LLC - MA 810 297 −4,53 6 960 −17,50
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 34 672 −69,13 298 −73,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 434 −34,97 95 −57,66
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 876 −45,76 24 −65,67
2025-08-12 13F SIR Capital Management, L.P. 1 239 684 −0,00 10 649 −13,59
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 383 −10,86 261 −23,08
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 366 −2,77 2 769 −15,96
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 9 524 −11,02 82 −23,58
2025-08-14 13F Cibc World Markets Corp 12 725 −39,45 109 −47,60
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 182 386 −1,19 1 567 −14,61
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 2 881 207 −4,48 23 828 −37,45
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 −88,95 2 −92,00
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 053 −11,16 129 −23,21
2025-07-28 NP VVSCX - Small Cap Value Fund 18 178 −15,66 151 −41,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 923 −13,22 17 −27,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 872 −6,20 68 −19,28
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 748 −6,58 4 366 −34,65
2025-03-28 NP PXJ - Invesco Dynamic Oil & Gas Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 490 −31,38 1 042 −53,84
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 936 954 −8,66 8 048 −21,07
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 616 300 −5,80 13 448 −34,08
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-07-21 13F 111 Capital 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21 721 −2,57 187 −15,84
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 9 054 −3,92 90 −23,93
2025-08-14 13F Stifel Financial Corp 10 191 −1,58 88 −14,71
2025-08-08 13F Keebeck Alpha, LP 15 272 −29,58 131 −39,07
2025-08-11 13F Citigroup Inc 48 710 −38,00 418 −46,41
2025-08-13 13F Gamco Investors, Inc. Et Al 23 215 −35,54 199 −44,26
2025-08-14 13F Graham Capital Management, L.P. 44 994 −58,27 386 −63,96
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 206 750 −1,19 1 776 −14,62
2025-08-14 13F Raymond James Financial Inc 277 −99,26 2 −99,46
2025-07-15 13F Fifth Third Bancorp 3 414 −60,80 29 −66,28
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 238 −2,66 730 −36,28
2025-08-14 13F Smartleaf Asset Management LLC 118 −47,79 1 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 1 178 −15,80 10 −23,08
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-14 13F Encompass Capital Advisors LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 0 −100,00 0 −100,00
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 13 801 −40,37 114 −60,96
2025-08-18 13F Geneos Wealth Management Inc. 391 −55,06 3 −62,50
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6 738 433 −4,51 58 −18,57
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 0 −100,00 0 −100,00
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 127 923 −51,42 1 099 −58,04
2025-08-14 13F Susquehanna International Group, Llp 204 865 −6,98 1 760 −19,64
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 756 −2,81 982 −36,36
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0 −100,00
2025-07-31 13F Brighton Jones Llc 0 −100,00 0
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1 216 590 −13,55 10 451 −25,29
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 11 900 −24,68 102 −35,03
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 279 −0,42 4 196 −30,32
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 716 −12,84 23 −23,33
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 250 −91,36 1 583 −93,12
2025-08-14 13F Citadel Advisors Llc 2 294 814 −4,35 19 712 −17,35
2025-08-14 13F Citadel Advisors Llc Call 61 900 −34,64 532 −43,57
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 988 −20,80 962 −31,60
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52 198 −38,47 432 −59,76
2025-05-15 13F Corigliano Investment Advisers, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 446 −18,72 79 −43,48
2025-08-12 13F Dimensional Fund Advisors Lp 5 092 212 −1,65 43 741 −15,01
2025-08-14 13F Quarry LP 75 −94,09 1 −100,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 67 −21,18 1
2025-08-04 13F Emerald Advisers, Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 475 −62,17 81 −67,34
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 852 −5,54 110 −18,52
2025-05-19 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1 030 227 −2,52 10 240 −22,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 92 −11,54 1 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 967 −37,29 8 −46,67
2025-08-07 13F Allworth Financial LP 50 −41,18 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 81 667 −1,29 702 −14,72
2025-08-12 13F Inceptionr Llc 0 −100,00 0 −100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 353 −9,03 416 −40,49
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 923 −28,49 58 −50,43
2025-05-09 13F CenterBook Partners LP 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 179 −0,80 1 624 −30,61
2025-08-12 13F Deutsche Bank Ag\ 154 128 −0,99 1 324 −14,48
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3 039 −46,48 25 −64,79
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-11 13F Viking Fund Management Llc 30 000 −70,00 258 −74,14
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 581 −90,55 880 −92,47
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 718 −4,94 891 −37,81
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 454 260 −2,43 3 757 −36,12
2025-05-15 13F Sourcerock Group LLC 0 −100,00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0 −100,00
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 841 −4,43 523 −33,16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 310 405 −1,23 2 567 −35,32
2025-07-29 13F William Blair Investment Management, Llc 2 497 241 −7,53 21 451 −20,09
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 125 924 −8,78 1 082 −21,21
2025-08-14 13F Schonfeld Strategic Advisors LLC 16 530 −68,04 142 −72,57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 610 −2,84 13 −31,58
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 146 −8,60 59 −35,87
2025-08-14 13F Summit Trail Advisors, Llc 27 415 −0,94 235 −14,55
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 333 148 −59,77 2 862 −65,24
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 501 −6,86 29 −40,43
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 200 −34,54 4 335 −57,14
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707 813 −48,72 6 080 −55,69
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 25 254 −82,66 319 −82,87
2025-08-13 13F Victory Capital Management Inc 190 362 −62,51 1 635 −67,60
2025-06-26 NP USMIX - Extended Market Index Fund 13 540 −4,32 112 −37,64
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-08 13F Capricorn Fund Managers Ltd 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 684 −9,12 14 −22,22
2025-07-31 13F Oppenheimer Asset Management Inc. 114 841 −2,16 986 −15,44
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0 −100,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 49 900 −67,47 415 −77,24
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 41 278 −21,45 355 −32,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 969 −29,78 8 −52,94
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 48 880 −23,66 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 306 −0,77 217 −14,23
2025-08-14 13F Tudor Investment Corp Et Al 195 306 −67,91 1 678 −72,27
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 414 941 −2,00 3 564 −15,30
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2 639 −33,31 23 −43,59
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 119 629 −28,97 1 0,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 905 698 −10,96 8 −30,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8 552 −13,08 73 −24,74
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 618 303 −2,43 13 901 −15,69
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 30 000 −62,50 248 −75,45
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-27 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 592 −1,74 244 −21,79
2025-08-12 13F Swiss National Bank 188 400 −2,59 1 618 −15,82
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 617 000 −6,65 21 643 −38,87
2025-05-01 13F Oxbow Advisors, LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
Other Listings
US:XPRO 12,00 US$
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