SABR · Sabre Corp · Held by Funds
$2.01
+0.02 (+1.01%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$879.81M
Shares
403.58M
Volume · Oct 2
4.26M
Avg daily vol (3M)
4.41M
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 SABR
178 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 23,821,753 | $49,787,464 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 10,511,426 | $21,968,880 | 0.00% | Long | 2026-06-30 | |
| U.S. Global Jets ETF | JETS | 9,885,943 | $20,661,621 | 2.15% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 9,034,293 | $18,881,672 | 0.02% | Long | 2026-06-30 | |
| Harbor Small Cap Value Fund | — | 9,030,058 | $16,705,607 | 0.67% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,511,085 | $9,428,168 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 3,617,189 | $7,559,925 | 0.04% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 3,385,775 | $7,076,270 | 0.09% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 3,722,099 | $6,885,883 | 0.02% | Long | 2026-07-31 | |
| Westwood SMIDCAP Fund | — | 589,316 | $6,117,100 | 1.81% | Long | 2021-10-31 | |
| iShares Russell 2000 Value ETF | IWN | 2,362,299 | $4,937,205 | 0.03% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 2,180,897 | $4,558,075 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 2,128,223 | $4,447,986 | 0.09% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 2,049,065 | $3,606,354 | 0.01% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 1,907,529 | $3,357,251 | 0.18% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,901,925 | $3,347,388 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,888,850 | $3,324,376 | 0.01% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 616,342 | $2,644,107 | 0.15% | Long | 2023-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 1,495,757 | $2,632,532 | 0.04% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 1,359,361 | $2,392,475 | 0.04% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 1,180,799 | $2,184,478 | 0.17% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 1,092,980 | $2,022,013 | 0.20% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 898,611 | $1,878,097 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 829,500 | $1,534,575 | 0.02% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 866,734 | $1,525,452 | 0.08% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 747,867 | $1,316,246 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 620,151 | $1,296,116 | 0.02% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 603,315 | $1,260,928 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 596,414 | $1,103,366 | 0.00% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 511,678 | $1,069,407 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 601,666 | $1,058,932 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 589,471 | $1,037,469 | 0.04% | Long | 2026-05-31 | |
| Amplify Travel Tech ETF | — | 494,450 | $1,033,401 | 4.21% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 450,113 | $832,709 | 0.02% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 382,866 | $800,190 | 0.02% | Long | 2026-06-30 | |
| Fidelity Convertible Securities Fund | — | 451,400 | $794,464 | 0.03% | Long | 2026-05-31 | |
| PSF Small-Cap Stock Index Portfolio | — | 343,956 | $718,868 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 342,739 | $716,325 | 0.03% | Long | 2026-06-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 299,214 | $625,357 | 0.06% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 332,882 | $615,832 | 0.02% | Long | 2026-07-31 | |
| Empower S&P Small Cap 600 Index Fund | — | 291,047 | $608,288 | 0.05% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 309,222 | $572,061 | 0.00% | Long | 2026-07-31 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 259,589 | $542,541 | 0.04% | Long | 2026-06-30 | |
| SmallCap S&P 600 Index Fund | — | 291,257 | $538,825 | 0.04% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 242,900 | $507,661 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 264,335 | $465,230 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 243,098 | $449,731 | 0.00% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 243,463 | $428,495 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 199,657 | $417,283 | 0.00% | Long | 2026-06-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 193,070 | $403,516 | 0.19% | Long | 2026-06-30 |
Showing 1–50 of 178 positions