FIP · FTAI Infrastructure Inc. · Held by Funds
$2.72
+0.04 (+1.30%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$369.32M
Shares
118.18M
Volume · Oct 5
448.26K
Avg daily vol (3M)
1.29M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FIP
141 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,368,534 | $15,629,998 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,817,887 | $13,074,996 | 0.02% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 2,312,945 | $8,627,285 | 0.30% | Long | 2026-07-31 | |
| Royce Small-Cap Opportunity Fund | — | 1,557,332 | $7,226,020 | 0.51% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,372,125 | $6,366,660 | 0.01% | Long | 2026-06-30 | |
| Small Cap Growth Stock Portfolio | — | 1,132,788 | $5,256,136 | 0.58% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,034,595 | $4,800,521 | 0.03% | Long | 2026-06-30 | |
| DIAMOND HILL SMALL CAP FUND | — | 1,018,998 | $4,728,151 | 1.54% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,201,213 | $4,480,524 | 0.01% | Long | 2026-07-31 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 830,954 | $3,855,627 | 0.58% | Long | 2026-06-30 | |
| AB Small Cap Value Portfolio | — | 810,955 | $3,762,831 | 0.65% | Long | 2026-06-30 | |
| Altegris/AACA Opportunistic Real Estate Fund | — | 731,990 | $3,191,476 | 8.73% | Long | 2025-09-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 606,959 | $2,707,037 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | XTN | 571,126 | $2,650,025 | 0.72% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 564,710 | $2,518,607 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 564,118 | $2,515,966 | 0.01% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 534,057 | $2,478,024 | 0.29% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 370,219 | $1,717,816 | 0.11% | Long | 2026-06-30 | |
| The Hartford Small Cap Growth Fund | — | 371,749 | $1,386,624 | 0.50% | Long | 2026-07-31 | |
| M Capital Appreciation Fund | — | 284,405 | $1,319,639 | 0.42% | Long | 2026-06-30 | |
| M Capital Appreciation Fund | MFCPX | 263,762 | $1,302,984 | 0.50% | Long | 2026-03-31 | |
| iShares U.S. Transportation ETF | IYT | 336,364 | $1,254,638 | 0.06% | Long | 2026-07-31 | |
| TIFF MULTI-ASSET FUND | — | 246,411 | $1,143,347 | 0.08% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 226,839 | $1,011,702 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 267,555 | $997,980 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 198,011 | $918,771 | 0.02% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 194,204 | $901,107 | 0.00% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 182,292 | $845,835 | 0.72% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 177,356 | $791,008 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 131,436 | $586,205 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 145,468 | $542,596 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 111,925 | $519,332 | 0.01% | Long | 2026-06-30 | |
| AMG Frontier Small Cap Growth Fund | — | 138,794 | $517,702 | 0.55% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 103,229 | $478,983 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 102,745 | $458,243 | 0.03% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 121,096 | $451,688 | 0.00% | Long | 2026-07-31 | |
| First Eagle US Smid Cap Opportunity Fund | — | 120,000 | $447,600 | 0.42% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 77,531 | $345,788 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 77,213 | $344,370 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 70,700 | $328,048 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 58,749 | $272,595 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 60,325 | $269,050 | 0.01% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 57,122 | $265,046 | 0.02% | Long | 2026-06-30 | |
| Venerable US Small Cap Fund | — | 54,712 | $253,864 | 0.16% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 52,920 | $245,549 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 63,481 | $236,784 | 0.00% | Long | 2026-07-31 | |
| Acuitas Small Cap Active ETF | AIMS | 50,583 | $234,705 | 0.26% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 49,035 | $227,522 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 59,598 | $222,301 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 52,613 | $196,246 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 141 positions