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 | |
|---|---|---|---|---|---|
| 101 | iShares MSCI World Small-Cap ETF iShares Trust | 29,125 | 34.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 102 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 28,716 | 52.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 103 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 28,147 | 40.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 104 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 28,048 | 40.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 105 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 27,689 | 32.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 106 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 26,744 | 31.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 107 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 25,825 | 37.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 108 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 24,715 | 35.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 109 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,097 | 44.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 110 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 23,178 | 33.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 111 | ProShares Ultra Russell2000 ProShares Trust | 22,871 | 27K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 112 | ProShares UltraPro Russell2000 ProShares Trust | 22,774 | 26.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 113 | iShares Morningstar Small-Cap Value ETF iShares Trust | 22,746 | 41.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 114 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 19,725 | 28.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 115 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,559 | 28.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 116 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 18,980 | 34.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 117 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 18,117 | 26.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 118 | Clearwater Select Equity Fund Clearwater Investment Trust | 16,900 | 24.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 119 | ProShares Russell 2000 High Income ETF ProShares Trust | 16,062 | 19K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 120 | iShares Morningstar Small-Cap ETF iShares Trust | 15,993 | 29.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 121 | S&P SmallCap Index Fund SHELTON FUNDS | 13,395 | 15.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 122 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 13,283 | 19.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 123 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 12,840 | 18.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 124 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 12,775 | 18.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 125 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 12,652 | 14.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 126 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 11,488 | 16.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 127 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 11,020 | 16K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 128 | Storebrand Global Multifactor Storebrand Asset Management AS | 10,292 | 142.2K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 129 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 10,191 | 18.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 130 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 10,188 | 14.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 131 | TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 10,006 | 14.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 132 | PROFUND VP SMALLCAP VALUE ProFunds | 9,945 | 14.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 133 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 9,739 | 11.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 134 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 9,624 | 14K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 135 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 9,456 | 17.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 136 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 9,400 | 13.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 137 | SmallCap Value Fund II Principal Funds, Inc | 8,974 | 16.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 138 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 8,481 | 12.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 139 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,387 | 15.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 140 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 7,574 | 11K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 141 | SmallCap Growth Fund I Principal Funds, Inc | 7,299 | 13.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 142 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 6,806 | 12.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 143 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 6,776 | 9.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 144 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,918 | 8.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 145 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 5,850 | 8.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 146 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 5,391 | 7.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 147 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 5,265 | 9.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 148 | ProShares Ultra SmallCap600 ProShares Trust | 4,326 | 5.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 149 | ULTRA SMALL CAP PROFUND ProFunds | 4,182 | 7.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 150 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 3,005 | 4.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 151 | SMALL-CAP VALUE PROFUND ProFunds | 2,701 | 4.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 152 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,357 | 3.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 153 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 2,068 | 3.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 154 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,850 | 2.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 155 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,386 | 2.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 156 | PROFUND VP ULTRA SMALL CAP ProFunds | 1,240 | 1.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 157 | iShares Texas Equity ETF iShares Trust | 1,101 | 1.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 158 | PROFUND VP SMALL CAP ProFunds | 937 | 1.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 159 | Russell 2000 Fund Rydex Series Funds | 836 | 1.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 160 | SMALL-CAP PROFUND ProFunds | 676 | 1.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 161 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 505 | 732.3 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 162 | ProShares Hedge Replication ETF ProShares Trust | 380 | 448.4 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 163 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 152 | 278.2 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 164 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 117 | 138.1 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 165 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 96 | 139.2 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 166 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 63 | 91.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 167 | CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 56.5K € | 0.00 % | as of Dec 31, 2025 · Original filing | |
| 168 | GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / JORES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 695 € | 0.03 % | as of Dec 31, 2025 · 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 |