← Every company
Funds Holding Core Laboratories Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Core Laboratories Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CLB →Funds holding
56
as of 2026-07-31
Reported value
$48.9M
summed across funds
Fund families
26
named trusts
Largest conviction
2.02%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Cultivar ETFETF Opportunities Trust81.6K sh$868.6K | 2.02% |
| Unrestricted SeriesBULLFINCH FUND INC14.5K sh$154.3K | 0.82% |
| The Disciplined Growth Investors Equity FundElevation Series Trust119.3K sh$1.3M | 0.73% |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUNDProFunds6.7K sh$71.2K | 0.64% |
| Harbor Small Cap Value FundHARBOR FUNDS1.1M sh$11.8M | 0.47% |
| ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST84.2K sh$896.1K | 0.21% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I425K sh$4.5M | 0.18% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust184.9K sh$2M | 0.15% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust85.6K sh$911K | 0.09% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust872 sh$9.3K | 0.05% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust543 sh$5.8K | 0.05% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST73.1K sh$777.5K | 0.04% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust43.9K sh$466.7K | 0.04% |
| SmallCap Value Fund IIPrincipal Funds, Inc41.7K sh$443.6K | 0.04% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.1K sh$150.3K | 0.02% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust56.8K sh$604.3K | 0.02% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC304K sh$3.2M | 0.02% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust255.4K sh$2.7M | 0.02% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust124.7K sh$1.3M | 0.02% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.5K sh$143.6K | 0.02% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST113.5K sh$1.2M | 0.02% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust509.6K sh$5.4M | 0.02% |
| Global X Russell 2000 ETFGLOBAL X FUNDS22.3K sh$236.8K | 0.02% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds58.8K sh$625.2K | 0.02% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST5.1K sh$54K | 0.02% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST30.1K sh$319.9K | 0.01% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC204.3K sh$2.2M | 0.01% |
| ULTRA SMALL CAP PROFUNDProFunds600 sh$6.4K | 0.01% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust3.1K sh$32.7K | 0.01% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust103.3K sh$1.1M | 0.01% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust2.1K sh$22.8K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III5.3K sh$55.9K | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust16.8K sh$178.4K | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds7.3K sh$77.4K | 0.01% |
| SMALL-CAP PROFUNDProFunds39 sh$415 | 0.01% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC35.3K sh$375.5K | 0.00% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC85.4K sh$909.1K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC23K sh$245.2K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust6.1K sh$64.6K | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC12.9K sh$137.3K | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.6K sh$59.5K | 0.00% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1K sh$10.8K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust78K sh$830.4K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust4.7K sh$50K | 0.00% |
| iShares ESG MSCI KLD 400 ETFiShares Trust7.4K sh$78.5K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC49.7K sh$528.6K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC45.2K sh$480.6K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.2K sh$34.2K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust14.1K sh$149.6K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds39.1K sh$416.1K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust24.8K sh$263.9K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST27.5K sh$292.7K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust7.5K sh$79.7K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III180 sh$1.9K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust30 sh$319.2 | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust2.2K sh$23.3K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.