FIP
FTAI Infrastructure Inc.Company with tickers: FIP
CIK
1899883
CUSIP
35953C106
Shares Outstanding
118,163,555
13F Activity (30d)
12 filings
8 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 FIP
98 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,274,334 | $16,175,210 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,667,148 | $13,175,711 | 0.02% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 1,490,597 | $7,363,549 | 0.65% | Long | 2026-03-31 | |
| AB Small Cap Value Portfolio | — | 1,120,832 | $6,506,430 | 1.13% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,302,355 | $6,433,634 | 0.01% | Long | 2026-03-31 | |
| Small Cap Growth Stock Portfolio | — | 1,047,076 | $5,172,555 | 0.71% | Long | 2026-03-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 911,166 | $4,501,160 | 1.95% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 909,462 | $4,492,742 | 0.04% | Long | 2026-03-31 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 749,676 | $3,703,399 | 0.70% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 612,333 | $3,554,593 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 555,841 | $3,226,657 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 543,509 | $3,155,070 | 0.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | — | 427,506 | $2,111,880 | 0.79% | Long | 2026-03-31 | |
| Small Cap Core Portfolio | — | 348,127 | $1,719,747 | 0.24% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 276,206 | $1,364,458 | 0.11% | Long | 2026-03-31 | |
| M Capital Appreciation Fund | — | 263,762 | $1,302,984 | 0.50% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 212,189 | $1,231,757 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 179,870 | $1,044,145 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 189,580 | $936,525 | 0.00% | Long | 2026-03-31 | |
| ACUITAS US MICROCAP FUND | — | 177,231 | $875,521 | 0.90% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 172,691 | $853,094 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 138,632 | $806,838 | 0.00% | Long | 2026-01-31 | |
| TIFF MULTI-ASSET FUND | — | 152,822 | $754,941 | 0.05% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 123,581 | $717,388 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 100,843 | $585,394 | 0.04% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 111,925 | $552,910 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 76,573 | $444,506 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Index Fund | — | 83,330 | $411,650 | 0.04% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 66,327 | $385,028 | 0.00% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 70,700 | $349,258 | 0.02% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 57,515 | $334,737 | 0.00% | Long | 2026-01-31 | |
| VANGUARD BALANCED INDEX FUND | — | 58,749 | $290,220 | 0.00% | Long | 2026-03-31 | |
| Venerable US Small Cap Fund | — | 55,111 | $272,248 | 0.20% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 52,920 | $261,425 | 0.02% | Long | 2026-03-31 | |
| Acuitas Small Cap Active ETF | — | 50,583 | $249,880 | 0.34% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 42,805 | $248,483 | 0.02% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 49,035 | $242,233 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 48,388 | $239,037 | 0.02% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 37,500 | $185,250 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 36,040 | $178,038 | 0.01% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 35,544 | $175,587 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 32,909 | $162,570 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 32,300 | $159,562 | 0.02% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 31,728 | $156,736 | 0.02% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 30,015 | $148,274 | 0.02% | Long | 2026-03-31 | |
| Small Company Value Portfolio | — | 25,354 | $125,249 | 0.55% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 21,022 | $122,348 | 0.00% | Long | 2026-01-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 19,500 | $113,198 | 0.01% | Long | 2026-02-28 | |
| NVIT Small Cap Index Fund | — | 21,654 | $106,971 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 20,717 | $102,342 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 98 positions