GBTG · Global Business Travel Group, Inc. · Held by Funds
Market Cap
$4.96B
Shares
522.37M
Volume · Sep 28
3.94M
Avg daily vol (3M)
1.75M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GBTG
178 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nexpoint Merger Arbitrage Fund | — | 7,868,509 | $73,885,300 | 4.96% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,990,508 | $46,860,870 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,584,247 | $33,656,079 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,310,683 | $31,087,313 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,082,082 | $19,550,750 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,379,248 | $13,020,101 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,373,353 | $12,895,785 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,112,632 | $10,447,614 | 0.07% | Long | 2026-06-30 | |
| First Trust Merger Arbitrage Fund | — | 1,063,120 | $9,982,697 | 0.61% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 878,107 | $8,245,425 | 0.14% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 671,052 | $6,267,626 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 625,629 | $5,843,375 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 583,007 | $5,445,285 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 569,769 | $5,378,619 | 0.04% | Long | 2026-07-31 | |
| NYLIM Merger Arbitrage ETF | MNA | 471,701 | $4,452,857 | 1.77% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 467,075 | $4,409,188 | 0.06% | Long | 2026-07-31 | |
| Mast Multialternative Strategy Fund | — | 431,699 | $4,075,239 | 2.05% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 367,614 | $3,451,895 | 0.51% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 364,550 | $3,404,897 | 0.14% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 308,267 | $2,910,040 | 0.04% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 236,535 | $2,221,064 | 0.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 235,884 | $2,203,157 | 0.00% | Long | 2026-05-31 | |
| The Gabelli ABC Fund | — | 228,800 | $2,148,432 | 0.50% | Long | 2026-06-30 | |
| Fidelity Enhanced Large Cap Growth ETF | FELG | 214,805 | $2,017,019 | 0.04% | Long | 2026-06-30 | |
| GDL Fund | GDL | 209,400 | $1,966,266 | 1.71% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 183,974 | $1,718,317 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 178,076 | $1,681,037 | 0.01% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 173,392 | $1,628,151 | 0.00% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 172,321 | $1,618,094 | 0.12% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 166,699 | $1,573,639 | 0.04% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 165,367 | $1,552,796 | 0.07% | Long | 2026-06-30 | |
| Fidelity Enhanced Large Cap Value ETF | FELV | 157,526 | $1,479,169 | 0.05% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 138,050 | $1,296,290 | 0.03% | Long | 2026-06-30 | |
| Fidelity Enhanced Large Cap Core ETF | FELC | 136,079 | $1,277,782 | 0.02% | Long | 2026-06-30 | |
| AltShares Merger Arbitrage ETF | — | 133,402 | $1,245,975 | 1.21% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 118,921 | $1,110,722 | 0.04% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 110,177 | $1,040,071 | 0.00% | Long | 2026-07-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 109,779 | $1,036,314 | 0.08% | Long | 2026-07-31 | |
| Fidelity MSCI Consumer Discretionary Index ETF | FDIS | 109,549 | $1,034,143 | 0.06% | Long | 2026-07-31 | |
| Timothy Plan US Small Cap Core ETF | TPSC | 108,446 | $1,018,308 | 0.29% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 108,910 | $1,017,219 | 0.06% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 108,150 | $1,015,529 | 0.15% | Long | 2026-06-30 | |
| Amplify Travel Tech ETF | — | 97,832 | $918,642 | 3.75% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 90,904 | $858,134 | 0.03% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 89,900 | $844,161 | 0.04% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 85,025 | $798,385 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 82,728 | $780,952 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 77,298 | $725,828 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 73,542 | $694,236 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 73,635 | $691,433 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 178 positions