As of the latest SEC filings, Sabre Corp (SABR) is held by 175 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $34,342,596.05 in market value, representing 0.04% of its portfolio.
Funds holding Sabre Corp (SABR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SABR
- CIK:
- 0001597033
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $34,342,596.05 | 23,684,549 | Mar 31, 2026 | May 26, 2026 |
|
HASCX
Harbor Small Cap Value Fund
|
MF | Independent / Boutique | 0.68% | $17,115,109.77 | 9,352,519 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $17,071,902.70 | 11,773,726 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $13,405,022.35 | 9,244,843 | Mar 31, 2026 | May 28, 2026 |
|
JETS
U.S. Global Jets ETF
|
ETF | Independent / Boutique | 1.67% | $10,925,613.70 | 7,534,906 | Mar 31, 2026 | May 29, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,697,648.11 | 3,659,917 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $6,464,990.30 | 4,458,614 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.07% | $5,590,287.95 | 3,855,371 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.04% | $5,216,875.25 | 3,597,845 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $3,452,265.85 | 2,380,873 | Mar 31, 2026 | May 28, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.07% | $2,991,249.95 | 2,062,931 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.03% | $2,957,865.15 | 2,039,907 | Mar 31, 2026 | May 28, 2026 |
|
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
ETF | Invesco | 0.15% | $2,554,511.20 | 2,164,840 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,265,113.84 | 1,919,588 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $2,164,186.08 | 1,834,056 | Feb 28, 2026 | Apr 28, 2026 |
|
VCDAX
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
ETF | Vanguard | 0.03% | $1,755,904.90 | 1,488,055 | Feb 28, 2026 | Apr 28, 2026 |
|
VIOO
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
ETF | Vanguard | 0.03% | $1,597,742.42 | 1,354,019 | Feb 28, 2026 | Apr 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.02% | $1,498,819.41 | 819,027 | Apr 30, 2026 | Jun 25, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.19% | $1,488,585.74 | 4,816,113 | Mar 31, 2026 | May 29, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.18% | $1,403,476.86 | 2,986,624 | Mar 31, 2026 | May 29, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.01% | $1,388,909.61 | 758,967 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,272,212.28 | 1,078,146 | Feb 28, 2026 | Apr 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $1,158,973.40 | 799,292 | Mar 31, 2026 | May 28, 2026 |
|
VIOV
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
|
ETF | Vanguard | 0.06% | $1,024,997.56 | 868,642 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $993,382.56 | 542,832 | Apr 30, 2026 | Jun 29, 2026 |
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