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GBTG · Global Business Travel Group, Inc.

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$9.46 +0.00 (+0.00%) At close · Aug 14
Market Cap
$4.94B
Shares
522.37M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GBTG

241 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,070,808 $38,791,681 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,070,808 $28,295,109 0.00%
VANGUARD SMALL-CAP INDEX FUND 3,569,441 $27,306,224 0.02%
iShares Russell 2000 ETF 3,266,966 $24,992,290 0.03%
VANGUARD SMALL-CAP INDEX FUND 3,632,485 $20,269,266 0.01%
iShares Russell 2000 ETF 3,214,305 $17,935,822 0.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,007,881 $15,360,290 0.04%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,037,833 $11,371,108 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 1,301,269 $9,954,708 0.01%
Fidelity Small Cap Index Fund 1,263,734 $8,656,578 0.03%
iShares Russell 2000 Growth ETF 1,001,507 $7,661,529 0.06%
Fidelity Small Cap Index Fund 1,291,116 $7,565,940 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 1,341,800 $7,487,244 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 671,052 $6,267,626 0.04%
Fidelity Extended Market Index Fund 625,629 $5,843,375 0.01%
Dimensional U.S. Small Cap ETF 967,609 $5,670,189 0.04%
Schwab U.S. Small-Cap ETF 583,007 $5,445,285 0.02%
iShares Russell 2000 Growth ETF 950,528 $5,303,946 0.04%
Dimensional U.S. Small Cap ETF 622,093 $4,261,337 0.03%
Schwab U.S. Small-Cap ETF 530,282 $4,088,474 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 464,415 $3,580,640 0.03%
iShares ESG Aware MSCI USA Small-Cap ETF 364,550 $3,404,897 0.14%
Fidelity Enhanced Large Cap Value ETF 397,667 $3,042,153 0.12%
U.S. SMALL CAP PORTFOLIO 495,265 $2,902,253 0.02%
U.S. MICRO CAP PORTFOLIO 467,075 $2,737,060 0.04%
iShares ESG Aware MSCI USA Small-Cap ETF 339,279 $2,615,841 0.13%
BALLAST SMALL/MID CAP ETF 326,366 $2,496,700 1.63%
Fidelity Enhanced Large Cap Value ETF 411,575 $2,296,589 0.09%
Fidelity Total Market Index Fund 235,884 $2,203,157 0.00%
Dimensional U.S. Core Equity 2 ETF 314,334 $2,153,188 0.01%
Dimensional US Small Cap Value ETF 358,611 $2,101,460 0.03%
First Trust Small Cap Growth AlphaDEX Fund 292,741 $2,005,276 0.22%
U.S. SMALL CAP VALUE PORTFOLIO 326,742 $1,914,708 0.01%
BALLAST SMALL/MID CAP ETF 338,191 $1,887,106 1.17%
Fidelity Series Total Market Index Fund 183,974 $1,718,317 0.00%
Schwab Small-Cap Index Fund 283,664 $1,662,271 0.02%
Amplify Travel Tech ETF 166,194 $1,271,384 3.69%
iShares Core S&P Total U.S. Stock Market ETF 163,237 $1,248,763 0.00%
AltShares Merger Arbitrage ETF 133,402 $1,245,975 1.21%
Master Small Cap Index Series 221,122 $1,233,861 0.03%
First Trust Small Cap Growth AlphaDEX Fund 205,324 $1,203,199 0.11%
Dimensional U.S. Targeted Value ETF 167,108 $1,144,690 0.01%
Avantis U.S. Small Cap Equity ETF 118,921 $1,110,722 0.04%
Dimensional U.S. Targeted Value ETF 188,111 $1,102,330 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 108,910 $1,017,219 0.06%
iShares Russell 2000 Value ETF 132,276 $1,011,911 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 167,784 $983,214 0.00%
Amplify Travel Tech ETF 169,670 $946,759 3.95%
iShares Core S&P Total U.S. Stock Market ETF 169,312 $944,761 0.00%
Nuveen Small Cap Blend Index Fund 151,475 $887,644 0.02%
Showing 1–50 of 241 positions
Key facts CIK 1820872 CUSIP 37890B100 13F (30d) 184 filings 182 filers Visit website Investor relations

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