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SABR · Sabre Corp

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$2.23 +0.02 (+0.90%) At close · Aug 14
Market Cap
$831.38M
Shares
403.58M

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 SABR

257 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 23,684,549 $34,342,596 0.04%
iShares Core S&P Small-Cap ETF 23,958,289 $32,583,273 0.04%
Harbor Small Cap Value Fund 9,352,519 $17,115,110 0.68%
VANGUARD TOTAL STOCK MARKET INDEX FUND 11,773,726 $17,071,903 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 11,773,726 $16,012,267 0.00%
U.S. Global Jets ETF 10,173,592 $13,836,085 1.73%
iShares Russell 2000 ETF 9,244,843 $13,405,022 0.02%
iShares Russell 2000 ETF 9,322,858 $12,679,087 0.02%
U.S. Global Jets ETF 7,534,906 $10,925,614 1.67%
Fidelity Small Cap Index Fund 3,659,917 $6,697,648 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 4,458,614 $6,464,990 0.01%
Westwood SMIDCAP Fund 589,316 $6,117,100 1.81%
VANGUARD EXTENDED MARKET INDEX FUND 4,311,197 $5,863,228 0.01%
iShares S&P Small-Cap 600 Value ETF 3,855,371 $5,590,288 0.07%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 3,597,845 $5,216,875 0.04%
iShares S&P Small-Cap 600 Value ETF 3,732,165 $5,075,744 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 3,549,154 $4,826,849 0.04%
Fidelity Small Cap Index Fund 3,576,456 $4,649,393 0.02%
Fidelity Extended Market Index Fund 2,049,065 $3,606,354 0.01%
iShares Russell 2000 Value ETF 2,380,873 $3,452,266 0.03%
Invesco S&P SmallCap 600 Revenue ETF 1,907,529 $3,357,251 0.18%
VANGUARD RUSSELL 2000 INDEX FUND 1,901,925 $3,347,388 0.02%
Schwab U.S. Small-Cap ETF 1,888,850 $3,324,376 0.01%
iShares Russell 2000 Value ETF 2,427,471 $3,301,361 0.03%
Invesco S&P SmallCap 600 Revenue ETF 1,991,613 $3,206,497 0.21%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 2,272,137 $3,090,106 0.08%
Schwab U.S. Small-Cap ETF 1,898,720 $3,056,939 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 2,062,931 $2,991,250 0.07%
VANGUARD TAX-MANAGED SMALL-CAP FUND 2,039,907 $2,957,865 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 1,780,897 $2,867,244 0.02%
SPDR(R) S & P 600 Small Cap ETF 616,342 $2,644,107 0.15%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 1,495,757 $2,632,532 0.04%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 1,516,722 $2,441,922 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 1,359,361 $2,392,475 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 1,298,360 $2,090,360 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,499,550 $2,039,388 0.02%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 866,734 $1,525,452 0.08%
Schwab Small-Cap Index Fund 819,027 $1,498,819 0.02%
VANGUARD EXPLORER FUND 758,967 $1,388,910 0.01%
Fidelity Total Market Index Fund 747,867 $1,316,246 0.00%
Dimensional U.S. Small Cap ETF 994,126 $1,292,364 0.01%
iShares Russell 2000 Growth ETF 799,292 $1,158,973 0.01%
iShares Russell 2000 Growth ETF 844,656 $1,148,732 0.01%
Amplify Travel Tech ETF 793,705 $1,079,439 3.13%
Fidelity Series Total Market Index Fund 601,666 $1,058,932 0.00%
Columbia Small Cap Index Fund 589,471 $1,037,469 0.04%
Dimensional U.S. Small Cap ETF 542,832 $993,383 0.01%
Master Small Cap Index Series 620,151 $899,219 0.02%
JNL Small Cap Index Fund 605,736 $878,317 0.04%
Amplify Travel Tech ETF 605,367 $877,782 3.66%
Showing 1–50 of 257 positions
Key facts CIK 1597033 CUSIP 78573M104 13F (30d) 246 filings 241 filers Visit website Investor relations

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