Funds holding Sabre Corp
168 funds declare a position · 41 ETFs and 127 other funds · 167.7M $· 142.2K SEK· 57.2K € · US78573M1045
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 23,684,549 | 34.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 2 | Harbor Small Cap Value Fund HARBOR FUNDS | 9,352,519 | 17.1M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 11,773,726 | 17.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 9,244,843 | 13.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 5 | U.S. Global Jets ETF ETF Series Solutions | 7,534,906 | 10.9M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 3,659,917 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,458,614 | 6.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 3,855,371 | 5.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 9 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 3,597,845 | 5.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 10 | iShares Russell 2000 Value ETF iShares Trust | 2,380,873 | 3.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 11 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 2,062,931 | 3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 2,039,907 | 3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 13 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 2,164,840 | 2.6M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 14 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,919,588 | 2.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 15 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,834,056 | 2.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 16 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 1,488,055 | 1.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 17 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 1,354,019 | 1.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 18 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 819,027 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 19 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 758,967 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,078,146 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 21 | iShares Russell 2000 Growth ETF iShares Trust | 799,292 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 22 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 868,642 | 1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 23 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 542,832 | 993.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 24 | Master Small Cap Index Series Quantitative Master Series LLC | 620,151 | 899.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 747,867 | 882.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 26 | JNL Small Cap Index Fund JNL Series Trust | 605,736 | 878.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 27 | Amplify Travel Tech ETF Amplify ETF Trust | 605,367 | 877.8K $ | 3.66 % | as of Mar 31, 2026 · Original filing |
| 28 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 463,112 | 847.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 29 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 452,336 | 827.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 30 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 422,179 | 772.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 31 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 628,551 | 741.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 32 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 402,982 | 737.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 33 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 499,438 | 724.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 34 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 570,089 | 672.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 35 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 310,393 | 568K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 36 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 309,222 | 565.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 37 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 382,866 | 555.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity Convertible Securities Fund Fidelity Financial Trust | 451,400 | 532.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 39 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 343,956 | 498.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 40 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 337,939 | 490K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 41 | Nuveen Equity Index Fund TIAA-CREF Funds | 243,098 | 444.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 291,047 | 422K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 43 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 217,407 | 397.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 44 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 263,568 | 382.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 45 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 252,200 | 365.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 198,984 | 364.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 195,356 | 357.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 48 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 235,326 | 341.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 49 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 230,937 | 334.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 50 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 224,300 | 325.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 264,335 | 311.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 52 | Global X Russell 2000 ETF GLOBAL X FUNDS | 160,708 | 294.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 53 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 239,631 | 282.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 54 | EQ/Small Company Index Portfolio EQ Advisors Trust | 188,520 | 273.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 55 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 186,933 | 271.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 56 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 138,966 | 254.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 57 | Small Cap Index Fund Northern Funds | 163,564 | 237.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 198,800 | 234.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 59 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 197,462 | 233K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 60 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 141,712 | 205.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 61 | Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 108,755 | 199K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 62 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 136,309 | 197.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 63 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 106,598 | 195.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 64 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 123,821 | 179.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 123,635 | 179.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 119,312 | 173K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 67 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 118,700 | 172.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 118,566 | 171.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 69 | Small Cap Index Fund VALIC Co I | 140,054 | 165.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 70 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 112,978 | 163.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 71 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 86,666 | 158.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 72 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 98,602 | 143K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 73 | Storebrand Global Multifactor Storebrand Asset Management AS | 10,292 | 142.2K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 74 | iShares Russell 3000 ETF iShares Trust | 86,590 | 125.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 60,319 | 110.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 76 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 73,947 | 107.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 89,691 | 105.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 78 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 55,584 | 101.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 69,349 | 100.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | Small Cap Index Trust John Hancock Variable Insurance Trust | 67,458 | 97.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 81 | AQR Small Cap Multi-Style Fund AQR Funds | 63,720 | 92.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 82 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 50,419 | 92.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 83 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 63,379 | 91.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 60,768 | 88.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 47,841 | 87.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 86 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 41,731 | 76.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 87 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 51,251 | 74.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 88 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 47,342 | 68.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 89 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 47,155 | 68.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 90 | Victory Extended Market Index Fund Victory Portfolios III | 36,222 | 66.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 91 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 55,600 | 65.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 92 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 45,191 | 65.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 93 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 33,635 | 61.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 41,597 | 60.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 41,469 | 60.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 32,773 | 60K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 97 | CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 56.5K € | 0.00 % | as of Dec 31, 2025 · Original filing | |
| 98 | Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II | 46,571 | 55K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 99 | AST Small-Cap Equity Portfolio Advanced Series Trust | 37,089 | 53.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 28,716 | 52.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
Institutional managers
236 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 | |
|---|---|---|---|
| BlackRock, Inc. | 55,771,052 | 80.9M $ | as of Mar 31, 2026 |
| Discerene Group LP | 39,093,531 | 56.7M $ | as of Mar 31, 2026 |
| Arini Captial Management Ltd | 36,608,248 | 53.1M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 24,521,670 | 35.6M $ | as of Mar 31, 2026 |
| Apollo Management Holdings, L.P. | 14,400,819 | 20.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 13,717,932 | 19.9M $ | as of Mar 31, 2026 |
| Erste Asset Management GmbH | 11,869,429 | 16.7M $ | as of Mar 31, 2026 |
| OAK HILL ADVISORS LP | 10,177,079 | 14.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 9,424,319 | 13.7M $ | as of Mar 31, 2026 |
| Fundsmith LLP | 9,013,783 | 13.1M $ | as of Mar 31, 2026 |
| U S GLOBAL INVESTORS INC | 7,534,906 | 10.9M $ | as of Mar 31, 2026 |
| Prescott Group Capital Management, L.L.C. | 6,901,379 | 10M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 6,490,153 | 9.4M $ | as of Mar 31, 2026 |
| NZS Capital, LLC | 5,508,444 | 8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,748,534 | 5.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,399,029 | 4.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,320,575 | 4.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 3,155,288 | 4.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,920,658 | 4.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,723,522 | 3.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,511,080 | 3.6M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,287,322 | 3.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,022,521 | 2.9M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,921,514 | 2.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,839,666 | 2.7M $ | as of Mar 31, 2026 |