SABR
Sabre CorpCompany with tickers: SABR
CIK
1597033
CUSIP
78573M104
Shares Outstanding
395,313,273
Website
https://www.sabre.com/
13F Activity (30d)
34 filings
7 filers
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
128 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 23,684,549 | $34,342,596 | 0.04% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,773,726 | $17,071,903 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 9,244,843 | $13,405,022 | 0.02% | Long | 2026-03-31 | |
| U.S. Global Jets ETF | — | 7,534,906 | $10,925,614 | 1.67% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,458,614 | $6,464,990 | 0.01% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 3,855,371 | $5,590,288 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 3,597,845 | $5,216,875 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 2,380,873 | $3,452,266 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 2,062,931 | $2,991,250 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 2,039,907 | $2,957,865 | 0.03% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 2,164,840 | $2,554,511 | 0.15% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 1,919,588 | $2,265,114 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,834,056 | $2,164,186 | 0.01% | Long | 2026-02-28 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 1,488,055 | $1,755,905 | 0.03% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 1,354,019 | $1,597,742 | 0.03% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 1,078,146 | $1,272,212 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 799,292 | $1,158,973 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 844,369 | $1,097,680 | 0.01% | Long | 2026-01-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 868,642 | $1,024,998 | 0.06% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 620,151 | $899,219 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 747,867 | $882,483 | 0.00% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 605,736 | $878,317 | 0.04% | Long | 2026-03-31 | |
| Amplify Travel Tech ETF | — | 605,367 | $877,782 | 3.66% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 613,730 | $797,849 | 0.01% | Long | 2026-01-31 | |
| Columbia Small Cap Index Fund | — | 628,551 | $741,690 | 0.03% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 499,438 | $724,185 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 570,089 | $672,705 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 382,866 | $555,156 | 0.02% | Long | 2026-03-31 | |
| Fidelity Convertible Securities Fund | — | 451,400 | $532,652 | 0.02% | Long | 2026-02-28 | |
| PSF Small-Cap Stock Index Portfolio | — | 343,956 | $498,736 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 337,939 | $490,012 | 0.03% | Long | 2026-03-31 | |
| Empower S&P Small Cap 600 Index Fund | — | 291,047 | $422,018 | 0.04% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 263,568 | $382,174 | 0.04% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 252,200 | $365,690 | 0.02% | Long | 2026-03-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 235,326 | $341,223 | 0.04% | Long | 2026-03-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 230,937 | $334,859 | 0.09% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 224,300 | $325,235 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 264,335 | $311,915 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 239,631 | $282,765 | 0.00% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 188,520 | $273,354 | 0.02% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 186,933 | $271,053 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 163,564 | $237,168 | 0.02% | Long | 2026-03-31 | |
| Fidelity Strategic Dividend and Income Fund | — | 198,800 | $234,584 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 197,462 | $233,005 | 0.02% | Long | 2026-02-28 | |
| Small Cap Stock Index Portfolio | — | 141,712 | $205,482 | 0.04% | Long | 2026-03-31 | |
| Index 600 Stock Portfolio | — | 136,309 | $197,648 | 0.04% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 140,597 | $182,776 | 0.04% | Long | 2026-01-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 123,821 | $179,540 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 123,635 | $179,271 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 119,312 | $173,002 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 128 positions