FTAI
FTAI Aviation Ltd.Company with tickers: FTAI, FTAIM, FTAIN
Market Cap
$27.92B
Shares Outstanding
102,582,972
CIK
1590364
CUSIP
G3730V105
13F Activity (30d)
21 filings
9 filers
Website
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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
113 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 SMALL-CAP INDEX FUND | — | 2,365,138 | $579,458,810 | 0.35% | Long | 2026-03-31 | |
| 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 | |
| iShares Russell 1000 Growth ETF | — | 410,716 | $100,625,420 | 0.09% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 274,636 | $67,285,820 | 0.73% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 167,229 | $51,138,628 | 0.11% | Long | 2026-02-28 | |
| LargeCap Growth Fund I | — | 170,870 | $42,661,113 | 0.69% | Long | 2026-04-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 125,504 | $30,748,480 | 1.01% | Long | 2026-03-31 | |
| 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 | |
| Nuveen Equity Index Fund | — | 85,766 | $21,413,197 | 0.04% | 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 | |
| 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 | — | 45,705 | $13,976,589 | 1.55% | Long | 2026-02-28 | |
| 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 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 38,543 | $11,786,449 | 0.50% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 41,701 | $10,216,745 | 0.04% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 30,707 | $9,390,201 | 1.29% | Long | 2026-02-28 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 31,913 | $7,818,685 | 0.57% | Long | 2026-03-31 | |
| iShares MSCI ACWI ETF | — | 30,532 | $7,622,924 | 0.02% | Long | 2026-04-30 | |
| 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 | |
| iShares U.S. Industrials ETF | — | 25,607 | $6,393,300 | 0.32% | Long | 2026-04-30 | |
| Victory 500 Index Fund | — | 23,751 | $5,929,912 | 0.04% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Global Equities Account | — | 22,314 | $5,466,930 | 0.02% | Long | 2026-03-31 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | — | 21,773 | $5,334,385 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 17,105 | $5,230,709 | 0.43% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 1000 INDEX FUND | — | 17,003 | $5,199,517 | 0.05% | Long | 2026-02-28 | |
| Timothy Plan Aggressive Growth Fund | — | 20,250 | $4,961,250 | 4.25% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 15,700 | $4,801,060 | 0.39% | Long | 2026-02-28 | |
| Victory Small Cap Stock Fund | — | 17,367 | $4,336,019 | 0.48% | Long | 2026-04-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 13,509 | $4,131,052 | 0.55% | Long | 2026-02-28 | |
| Nuveen Small/Mid Cap Growth Opportunities Fund | — | 15,187 | $3,791,738 | 2.23% | Long | 2026-04-30 | |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND | — | 13,228 | $3,240,860 | 2.17% | Long | 2026-03-31 | |
| SBH SMALL CAP GROWTH FUND | — | 13,009 | $3,187,205 | 1.09% | Long | 2026-03-31 | |
| Six Circles U.S. Unconstrained Equity Fund | — | 12,981 | $3,180,345 | 0.01% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 8,700 | $2,660,460 | 0.19% | Long | 2026-02-28 | |
| T. Rowe Price Small-Mid Cap ETF | — | 10,707 | $2,623,215 | 0.17% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 8,240 | $2,519,792 | 0.05% | Long | 2026-02-28 | |
| SMALL CAP EQUITY FUND | — | 10,114 | $2,477,930 | 0.30% | Long | 2026-03-31 | |
| Victory Growth & Income Fund | — | 9,629 | $2,404,072 | 0.11% | Long | 2026-04-30 | |
| Victory RS Select Growth Fund | — | 9,740 | $2,386,300 | 3.14% | Long | 2026-03-31 | |
| Victory RS Growth Fund | — | 8,710 | $2,133,950 | 0.64% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED BALANCED FUND | — | 7,313 | $1,791,685 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 113 positions