FTAI · FTAI Aviation Ltd.
$217.13
+0.98 (+0.45%)
At close · Aug 14
Market Cap
$22.20B
Shares
102.71M
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 FTAI
200 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,254,197 | $797,278,265 | 0.04% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 3,233,555 | $636,525,302 | 0.03% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,365,138 | $579,458,810 | 0.35% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,327,499 | $458,168,178 | 0.28% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,323,432 | $324,240,840 | 0.84% | Long | 2026-03-31 | |
| iShares U.S. Aerospace & Defense ETF | — | 1,166,963 | $285,905,935 | 2.12% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,144,909 | $280,502,705 | 0.34% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 1,313,496 | $258,561,688 | 0.66% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,105,637 | $217,644,643 | 0.26% | Long | 2025-12-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 409,871 | $111,616,071 | 0.13% | Long | 2026-01-31 | |
| iShares Russell 1000 Growth ETF | — | 410,716 | $100,625,420 | 0.09% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 357,165 | $89,173,386 | 0.41% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | AAXJ | 426,003 | $83,858,691 | 0.07% | Long | 2025-12-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 274,636 | $67,285,820 | 0.73% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH FUND | — | 233,837 | $58,382,084 | 2.06% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 168,235 | $43,798,300 | 0.08% | Long | 2026-05-31 | |
| LargeCap Growth Fund I | — | 170,870 | $42,661,113 | 0.69% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 118,262 | $32,205,108 | 0.08% | Long | 2026-01-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 125,504 | $30,748,480 | 1.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 121,231 | $30,267,744 | 0.07% | Long | 2026-04-30 | |
| iShares MSCI USA Momentum Factor ETF | — | 118,891 | $29,683,516 | 0.12% | Long | 2026-04-30 | |
| Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | — | 114,252 | $27,991,740 | 1.55% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | BNDW | 143,143 | $24,798,093 | 0.06% | Long | 2025-11-30 | |
| Nuveen Equity Index Fund | — | 85,766 | $21,413,197 | 0.04% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VEU | 76,451 | $20,819,136 | 0.03% | Long | 2026-01-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 82,476 | $20,591,783 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 1000 ETF | — | 72,339 | $17,723,055 | 0.04% | Long | 2026-03-31 | |
| Driehaus Small Cap Growth Fund | — | 69,100 | $16,929,500 | 1.47% | Long | 2026-03-31 | |
| Nuveen Large Cap Growth Index Fund | — | 60,757 | $15,169,200 | 0.08% | Long | 2026-04-30 | |
| iShares Russell 1000 ETF | AAXJ | 74,769 | $14,718,278 | 0.03% | Long | 2025-12-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 57,737 | $14,145,565 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 57,703 | $14,137,235 | 0.02% | Long | 2026-03-31 | |
| Invesco NASDAQ Next Gen 100 ETF | — | 52,876 | $13,765,738 | 1.24% | Long | 2026-05-31 | |
| Invesco Dorsey Wright Momentum ETF | CVY | 45,529 | $12,398,457 | 0.93% | Long | 2026-01-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 49,416 | $12,106,920 | 0.04% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Fund | — | 49,255 | $12,067,475 | 0.78% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 41,701 | $10,216,745 | 0.04% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VBIL | 49,042 | $9,653,918 | 0.03% | Long | 2025-12-31 | |
| Dimensional US High Profitability ETF | — | 37,798 | $9,437,027 | 0.08% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | CVY | 32,520 | $8,855,846 | 0.33% | Long | 2026-01-31 | |
| Avantis U.S. Equity ETF | ACSG | 50,807 | $8,801,805 | 0.09% | Long | 2025-11-30 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | VEA | 41,701 | $8,208,842 | 0.03% | Long | 2025-12-31 | |
| Dimensional U.S. Equity Market ETF | DCOR | 28,860 | $7,859,155 | 0.04% | Long | 2026-01-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 31,913 | $7,818,685 | 0.57% | Long | 2026-03-31 | |
| Dimensional U.S. Equity Market ETF | — | 31,061 | $7,755,000 | 0.04% | Long | 2026-04-30 | |
| iShares MSCI ACWI ETF | — | 30,532 | $7,622,924 | 0.02% | Long | 2026-04-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 29,196 | $7,600,887 | 1.01% | Long | 2026-05-31 | |
| iShares U.S. Industrials ETF | AAXJ | 27,154 | $7,394,577 | 0.36% | Long | 2026-01-31 | |
| Victory Growth Fund | — | 28,602 | $7,141,061 | 0.29% | Long | 2026-04-30 | |
| Victory Aggressive Growth Fund | — | 27,364 | $6,831,970 | 0.26% | Long | 2026-04-30 |
Showing 1–50 of 200 positions
Key facts
CIK
1590364
CUSIP
G3730V105
13F (30d)
626 filings
620 filers
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