Funds holding Global Business Travel Group I
157 funds declare a position · 41 ETFs and 116 other funds · 161.4M $· 1.6M SEK · US37890B1008
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,070,808 | 28.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,632,485 | 20.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 3,214,305 | 17.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 2,037,833 | 11.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,341,800 | 7.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,291,116 | 7.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 7 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 967,609 | 5.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 8 | iShares Russell 2000 Growth ETF iShares Trust | 950,528 | 5.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 647,849 | 3.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 10 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 622,986 | 3.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 11 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 580,495 | 3.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 12 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 495,265 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 13 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 467,075 | 2.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 14 | Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 411,575 | 2.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 373,202 | 2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 16 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 358,611 | 2.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 17 | BALLAST SMALL/MID CAP ETF Unified Series Trust | 338,191 | 1.9M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 18 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 326,742 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 19 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 283,664 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 20 | Master Small Cap Index Series Quantitative Master Series LLC | 221,122 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 216,601 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 22 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 205,324 | 1.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 23 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 188,111 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 174,817 | 956.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 25 | Amplify Travel Tech ETF Amplify ETF Trust | 169,670 | 946.8K $ | 3.95 % | as of Mar 31, 2026 · Original filing |
| 26 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 169,312 | 944.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 27 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 167,784 | 983.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 28 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 151,475 | 887.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 29 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 137,910 | 769.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 30 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 132,950 | 779.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 31 | iShares Russell 2000 Value ETF iShares Trust | 128,552 | 717.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 32 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 118,745 | 662.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 107,921 | 632.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 34 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 107,237 | 628.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 35 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 106,125 | 580.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 36 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 96,939 | 568.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 37 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 94,319 | 515.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 38 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 90,938 | 507.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 88,163 | 491.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 40 | Zacks Small-Cap Core Fund Zacks Trust | 83,736 | 458K $ | 1.49 % | as of Feb 28, 2026 · Original filing |
| 41 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 77,857 | 434.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 42 | Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 75,148 | 440.4K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 43 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 75,100 | 419.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 44 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 73,542 | 431K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 45 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 70,770 | 387.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 46 | EQ/Small Company Index Portfolio EQ Advisors Trust | 70,480 | 393.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 47 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 63,063 | 369.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 59,046 | 346K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 49 | Small Cap Index Fund Northern Funds | 58,370 | 325.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 50 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 57,467 | 336.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 51 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 57,376 | 336.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 52 | Global X Russell 2000 ETF GLOBAL X FUNDS | 56,609 | 331.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 53 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 55,801 | 327K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 54 | Nuveen Equity Index Fund TIAA-CREF Funds | 53,608 | 314.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 55 | AAM Transformers ETF ETF Series Solutions | 52,479 | 307.5K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 56 | Small Cap Index Fund VALIC Co I | 51,450 | 281.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 57 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 48,288 | 269.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 58 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 47,940 | 267.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 46,219 | 270.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 60 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 45,500 | 253.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | Small Cap Core Fund Northern Funds | 42,660 | 238K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 62 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 42,647 | 249.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 63 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 41,080 | 229.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 64 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 40,485 | 237.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 65 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 40,291 | 224.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 66 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 37,291 | 218.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 34,909 | 194.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 68 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 34,010 | 189.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 69 | iShares Russell 3000 ETF iShares Trust | 33,645 | 187.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 70 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 30,900 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | 29,855 | 166.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,305 | 165.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 73 | Victory Extended Market Index Fund Victory Portfolios III | 26,942 | 157.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 74 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 25,870 | 144.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 75 | Small Cap Index Trust John Hancock Variable Insurance Trust | 24,400 | 136.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 76 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 23,187 | 135.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 77 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 22,565 | 125.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 78 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 21,707 | 127.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 20,381 | 119.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 19,679 | 109.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 81 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 19,147 | 112.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 82 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 18,183 | 106.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 83 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 18,110 | 101.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 84 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 17,598 | 98.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 17,437 | 102.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,100 | 93.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 87 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 16,026 | 89.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 88 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 15,737 | 87.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 89 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 15,627 | 87.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 90 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 14,995 | 82K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 91 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 14,994 | 83.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 92 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 14,750 | 86.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 93 | AST Small-Cap Equity Portfolio Advanced Series Trust | 13,662 | 76.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,493 | 73.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 95 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,289 | 72K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | New Covenant Growth Fund NEW COVENANT FUNDS | 11,930 | 66.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 10,915 | 60.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 98 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,777 | 59K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 99 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 10,603 | 59.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 100 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,573 | 57.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
Institutional managers
160 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERICAN EXPRESS CO | 157,786,199 | 880.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 48,681,427 | 271.6M $ | as of Mar 31, 2026 |
| Apollo Management Holdings, L.P. | 22,884,991 | 127.7M $ | as of Mar 31, 2026 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 21,953,816 | 122.5M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 13,886,023 | 77.5M $ | as of Mar 31, 2026 |
| Attestor Capital Ltd | 8,878,004 | 48.6M $ | as of Mar 31, 2026 |
| Monarch Alternative Capital LP | 7,800,000 | 43.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,255,603 | 23.7M $ | as of Mar 31, 2026 |
| Anchorage Capital Advisors, L.P. | 3,593,635 | 20.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,955,301 | 16.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,752,025 | 15.4M $ | as of Mar 31, 2026 |
| Boundary Creek Advisors LP | 2,735,449 | 15.3M $ | as of Mar 31, 2026 |
| BlackBarn Capital Partners LP | 2,000,000 | 11.2M $ | as of Mar 31, 2026 |
| PAR CAPITAL MANAGEMENT INC | 1,686,634 | 9.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,214,828 | 6.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 998,126 | 5.6M $ | as of Mar 31, 2026 |
| PB INVESTMENT PARTNERS, L.P. | 930,961 | 5.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 739,303 | 4.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 611,133 | 3.4M $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 603,666 | 3.4M $ | as of Mar 31, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | 573,721 | 3.2M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 545,145 | 3M $ | as of Mar 31, 2026 |
| FMR LLC | 541,075 | 3M $ | as of Mar 31, 2026 |
| Ballast Asset Management, LP | 501,344 | 2.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 437,360 | 2.4M $ | as of Mar 31, 2026 |