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FIP · FTAI Infrastructure Inc.

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$4.51 -0.15 (-3.22%) At close · Aug 14
Market Cap
$533.00M
Shares
118.18M

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

137 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,274,334 $16,175,210 0.00%
iShares Russell 2000 ETF 2,667,148 $13,175,711 0.02%
First Eagle Small Cap Opportunity Fund 2,099,945 $12,904,162 0.58%
Royce Small-Cap Opportunity Fund 1,557,332 $7,226,020 0.51%
Fidelity Small Cap Index Fund 1,080,841 $6,641,768 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 1,302,355 $6,433,634 0.01%
Small Cap Growth Stock Portfolio 1,047,076 $5,172,555 0.71%
DIAMOND HILL SMALL CAP FUND 911,166 $4,501,160 1.95%
iShares Russell 2000 Growth ETF 909,462 $4,492,742 0.04%
AB Small Cap Value Portfolio 900,445 $4,015,985 0.68%
HARTFORD SMALL CAP GROWTH HLS FUND 749,676 $3,703,399 0.70%
Altegris/AACA Opportunistic Real Estate Fund 731,990 $3,191,476 8.73%
Fidelity Extended Market Index Fund 606,959 $2,707,037 0.01%
Schwab U.S. Small-Cap ETF 564,710 $2,518,607 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 564,118 $2,515,966 0.01%
The Hartford Small Cap Growth Fund 391,735 $2,407,212 0.79%
State Street(R) SPDR(R) S&P(R) Transportation ETF 427,506 $2,111,880 0.79%
iShares U.S. Transportation ETF 336,832 $2,069,833 0.10%
Small Cap Core Portfolio 348,127 $1,719,747 0.24%
Schwab Small-Cap Index Fund 236,756 $1,454,866 0.02%
iShares Micro-Cap ETF 276,206 $1,364,458 0.11%
M Capital Appreciation Fund 263,762 $1,302,984 0.50%
Fidelity Total Market Index Fund 226,839 $1,011,702 0.00%
iShares Core S&P Total U.S. Stock Market ETF 189,580 $936,525 0.00%
Dimensional U.S. Small Cap ETF 148,110 $910,136 0.01%
AMG Frontier Small Cap Growth Fund 147,621 $907,131 0.92%
ACUITAS US MICROCAP FUND 177,231 $875,521 0.90%
Master Small Cap Index Series 172,691 $853,094 0.02%
Nuveen Small Cap Blend Index Fund 134,966 $829,366 0.02%
Fidelity Series Total Market Index Fund 177,356 $791,008 0.00%
TIFF MULTI-ASSET FUND 152,822 $754,941 0.05%
Nuveen Equity Index Fund 121,096 $744,135 0.00%
U.S. SMALL CAP PORTFOLIO 110,891 $681,425 0.00%
First Eagle US Smid Cap Opportunity Fund 110,000 $675,950 0.98%
Dimensional U.S. Core Equity 2 ETF 102,765 $631,491 0.00%
VANGUARD INDUSTRIALS INDEX FUND 131,436 $586,205 0.01%
EQ/2000 Managed Volatility Portfolio 111,925 $552,910 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 102,745 $458,243 0.03%
Fidelity Small Cap Growth Index Fund 83,330 $411,650 0.04%
Schwab Total Stock Market Index Fund 59,598 $366,230 0.00%
Fidelity ZERO Total Market Index Fund 58,272 $358,081 0.00%
U.S. MICRO CAP PORTFOLIO 57,515 $353,430 0.00%
Schwab U.S. Broad Market ETF 77,531 $345,788 0.00%
Fidelity Nasdaq Composite Index Fund 77,213 $344,370 0.00%
LVIP State Street Small-Cap Index Fund 70,700 $328,048 0.01%
Global X Russell 2000 ETF 47,512 $291,961 0.02%
VANGUARD BALANCED INDEX FUND 58,749 $290,220 0.00%
Venerable US Small Cap Fund 55,111 $272,248 0.20%
Avantis U.S. Small Cap Equity ETF 60,325 $269,050 0.01%
EQ/Small Company Index Portfolio 52,920 $261,425 0.02%
Showing 1–50 of 137 positions
Key facts CIK 1899883 CUSIP 35953C106 13F (30d) 169 filings 166 filers Visit website Investor relations

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