← Every company
Funds Holding Sabre Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Sabre Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SABR →Funds holding
38
as of 2026-07-31
Reported value
$36.3M
summed across funds
Fund families
23
named trusts
Largest conviction
0.67%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Harbor Small Cap Value FundHARBOR FUNDS9M sh$16.7M | 0.67% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust1.1M sh$2M | 0.20% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust1.2M sh$2.2M | 0.17% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust216.5K sh$400.5K | 0.12% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust112.9K sh$208.8K | 0.12% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust5.5K sh$10.1K | 0.08% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust7.9K sh$14.7K | 0.08% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust40.2K sh$74.3K | 0.08% |
| SMALL-CAP VALUE PROFUNDProFunds3.3K sh$6K | 0.08% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.187K sh$346K | 0.04% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc291.3K sh$538.8K | 0.04% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust61.6K sh$114K | 0.03% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust332.9K sh$615.8K | 0.02% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds450.1K sh$832.7K | 0.02% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST829.5K sh$1.5M | 0.02% |
| Global X Russell 2000 ETFGLOBAL X FUNDS162.9K sh$301.3K | 0.02% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust3.7M sh$6.9M | 0.02% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST37.8K sh$70K | 0.02% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc19K sh$35.1K | 0.02% |
| ULTRA SMALL CAP PROFUNDProFunds4.4K sh$8.1K | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust144.7K sh$267.7K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III36.4K sh$67.3K | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds53.9K sh$99.7K | 0.01% |
| SMALL-CAP PROFUNDProFunds288 sh$532.8 | 0.01% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND596.4K sh$1.1M | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust33.6K sh$62.2K | 0.00% |
| SmallCap Value Fund IIPrincipal Funds, Inc16.3K sh$30.1K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST309.2K sh$572.1K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds32.8K sh$60.6K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust210.3K sh$389K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.9K sh$3.5K | 0.00% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC93.3K sh$172.6K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds243.1K sh$449.7K | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc8.3K sh$15.3K | 0.00% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC24.9K sh$46K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust71.8K sh$132.7K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust152 sh$281.2 | 0.00% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-32.8K sh-$60.6K | -0.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on SABR
Company overviewEverything on SABR in one place, with the price.SEC filingsWhat SABR's 8-Ks say happened: results, departures, auditor changes.Who owns itEvery manager reporting a position in SABR.LobbyingWhat SABR spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on SABR's account, and who they worked for.Federal contractsWhat federal agencies pay SABR.PatentsWhat SABR is filing at the patent office.