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FTAI · FTAI Aviation Ltd. · Held by Funds

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$169.00 +1.97 (+1.18%)
Russell 1000 member Rebalance outlook locked
Market Cap
$17.98B
Shares
102.71M
Volume · Sep 30 1.16M Avg daily vol (3M) 1.45M

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 FTAI

144 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,258,046 $881,399,184 0.04%
VANGUARD SMALL-CAP INDEX FUND 2,352,809 $636,505,419 0.34%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,356,456 $366,962,042 0.78%
VANGUARD EXTENDED MARKET INDEX FUND 1,176,572 $318,298,023 0.33%
iShares U.S. Aerospace & Defense ETF 1,039,356 $281,176,979 1.95%
iShares Russell 1000 Growth ETF 387,362 $104,793,042 0.08%
VANGUARD MID-CAP GROWTH FUND 317,882 $65,483,692 2.43%
Bridge Builder Small/Mid Cap Growth Fund 234,864 $63,537,758 0.57%
Heritage Fund 255,966 $52,728,996 0.99%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 168,235 $43,798,300 0.08%
Bridge Builder Tax Managed Small/Mid Cap Fund 125,504 $33,952,597 0.95%
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund 119,284 $32,269,901 1.42%
Dimensional U.S. Core Equity 2 ETF 144,111 $29,686,866 0.06%
LargeCap Growth Fund I 131,525 $27,094,150 0.48%
iShares MSCI USA Momentum Factor ETF 125,343 $25,820,658 0.10%
iShares Russell 1000 ETF 70,547 $19,085,080 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 86,899 $17,901,194 0.02%
Nuveen Equity Index Fund 84,510 $17,409,060 0.03%
College Retirement Equities Fund - Total Global Stock Account 58,693 $15,878,217 0.01%
VANGUARD BALANCED INDEX FUND 55,580 $15,036,057 0.02%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 51,504 $13,933,377 0.04%
Invesco NASDAQ Next Gen 100 ETF 52,876 $13,765,738 1.24%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 49,189 $13,307,100 0.04%
Six Circles U.S. Unconstrained Equity Fund 48,821 $13,207,545 0.04%
Nuveen Large Cap Growth Index Fund 57,054 $11,753,124 0.06%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 41,701 $11,281,372 0.04%
Dimensional US High Profitability ETF 48,782 $10,049,092 0.08%
M Capital Appreciation Fund 35,386 $9,572,975 3.03%
Driehaus Small Cap Growth Fund 30,437 $8,234,122 0.51%
Victory Growth Fund 38,340 $7,898,040 0.33%
Victory Aggressive Growth Fund 37,520 $7,729,120 0.30%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 29,196 $7,600,887 1.01%
Dimensional U.S. Equity Market ETF 31,223 $6,431,938 0.03%
iShares MSCI ACWI ETF 30,464 $6,275,584 0.02%
College Retirement Equities Fund - Global Equities Account 22,380 $6,054,461 0.02%
Catholic Responsible Investments Small-Mid Cap Equity Fund 27,600 $5,685,600 0.96%
Timothy Plan Small/Mid Cap Growth Fund 20,250 $5,478,233 3.09%
Victory 500 Index Fund 23,768 $4,896,208 0.03%
iShares U.S. Industrials ETF 23,613 $4,864,278 0.25%
Small-Mid Cap Equity Fund 28,335 $4,783,515 0.78%
Invesco MSCI USA ETF 17,784 $4,629,887 0.04%
VANGUARD RUSSELL 1000 INDEX FUND 16,679 $4,342,211 0.04%
Dimensional US Core Equity Market ETF 21,024 $4,330,944 0.03%
LargeCap Growth Account I 15,845 $4,286,548 0.72%
Invesco RAFI US 1500 Small-Mid ETF 20,771 $4,278,826 0.15%
Victory Small Cap Stock Fund 20,397 $4,201,782 0.44%
SIIT EXTENDED MARKET INDEX FUND 15,740 $4,097,752 0.31%
Direxion Daily Aerospace & Defense Bull 3X Shares 18,305 $3,770,830 0.98%
Altegris/AACA Opportunistic Real Estate Fund 22,320 $3,724,315 10.18%
VANGUARD EXPLORER VALUE FUND 13,819 $3,597,638 0.29%
Showing 1–50 of 144 positions
Key facts CIK 1590364 CUSIP G3730V105 13F (30d) 10 filings 10 filers Visit website Investor relations