Titelia

Fonds als Aktionäre von FTAI Infrastructure Inc

ISIN US35953C1062 · Vereinigte Staaten

Fonds als Aktionäre
130
Davon ETFs
26 104 weitere Fonds
Gehaltener Wert
≈ 113,8 Mio. € 132 Mio. $
Anteil am Kapital
20,9 % von 118,2 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.274.33416,2 Mio. $0,00 %2,77 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.667.14813,2 Mio. $0,02 %2,26 %zum 31.03.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 2.099.94512,9 Mio. $0,58 %1,78 %zum 30.04.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 1.490.5977,4 Mio. $0,65 %1,26 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.302.3556,4 Mio. $0,01 %1,10 %zum 31.03.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1.120.8326,5 Mio. $1,13 %0,95 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.080.8416,6 Mio. $0,02 %0,91 %zum 30.04.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1.047.0765,2 Mio. $0,71 %0,89 %zum 31.03.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 911.1664,5 Mio. $1,95 %0,77 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 909.4624,5 Mio. $0,04 %0,77 %zum 31.03.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 749.6763,7 Mio. $0,70 %0,63 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 612.3333,6 Mio. $0,01 %0,52 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 555.8413,2 Mio. $0,02 %0,47 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 543.5093,2 Mio. $0,02 %0,46 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 427.5062,1 Mio. $0,79 %0,36 %zum 31.03.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 391.7352,4 Mio. $0,79 %0,33 %zum 30.04.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 348.1271,7 Mio. $0,24 %0,29 %zum 31.03.2026 ↗
iShares U.S. Transportation ETF iShares Trust 336.8322,1 Mio. $0,10 %0,29 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 276.2061,4 Mio. $0,11 %0,23 %zum 31.03.2026 ↗
M Capital Appreciation Fund M FUND INC 263.7621,3 Mio. $0,50 %0,22 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 236.7561,5 Mio. $0,02 %0,20 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 212.1891,2 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 189.580936.525,2 $0,00 %0,16 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 179.8701 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 177.231875.521,1 $0,90 %0,15 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 172.691853.093,5 $0,02 %0,15 %zum 31.03.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 152.822754.940,7 $0,05 %0,13 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 148.110910.136 $0,01 %0,13 %zum 30.04.2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 147.621907.131,1 $0,92 %0,12 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 134.966829.366,1 $0,02 %0,11 %zum 30.04.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 123.581717.387,7 $0,01 %0,10 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 121.096744.134,9 $0,00 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 111.925552.909,5 $0,02 %0,09 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 110.891681.425,2 $0,00 %0,09 %zum 30.04.2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 110.000675.950 $0,98 %0,09 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 102.765631.490,9 $0,00 %0,09 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 100.843585.393,6 $0,04 %0,09 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 83.330411.650,2 $0,04 %0,07 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 76.573444.506,3 $0,00 %0,06 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 70.700349.258 $0,02 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 66.327385.028,2 $0,00 %0,06 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 59.598366.229,7 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 58.749290.220,1 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 58.272358.081,4 $0,00 %0,05 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57.515353.429,7 $0,00 %0,05 %zum 30.04.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 55.111272.248,3 $0,20 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 52.920261.424,8 $0,02 %0,04 %zum 31.03.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 50.583249.880 $0,34 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 49.035242.232,9 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 48.388239.036,7 $0,02 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 47.512291.961,2 $0,02 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 42.805248.483 $0,02 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 40.915251.422,7 $0,01 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 37.500185.250 $0,01 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 36.040178.037,6 $0,01 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 35.544175.587,4 $0,02 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 32.909162.570,5 $0,00 %0,03 %zum 31.03.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 32.575200.173,4 $0,01 %0,03 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 32.300159.562 $0,02 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 31.728156.736,3 $0,02 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 30.654188.368,8 $0,00 %0,03 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 30.015148.274,1 $0,02 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 25.753158.252,2 $0,06 %0,02 %zum 30.04.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 25.354125.248,8 $0,55 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 21.654106.970,8 $0,02 %0,02 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.022129.180,2 $0,00 %0,02 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 20.717102.342 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 20.14899.531,1 $0,02 %0,02 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 19.838121.904,5 $0,00 %0,02 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 19.72597.441,5 $0,06 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19.500113.197,5 $0,01 %0,02 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 17.838109.614,5 $0,03 %0,02 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 15.75996.839,1 $0,01 %0,01 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15.41976.169,9 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 15.37875.967,3 $0,02 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 14.92673.734,4 $0,02 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13.21565.282,1 $0,02 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12.93263.884,1 $0,02 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 12.49576.781,8 $0,02 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12.19374.926 $0,01 %0,01 %zum 30.04.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 11.90673.162,4 $0,10 %0,01 %zum 30.04.2026 ↗
Eventide Small Cap ETF Strategy Shares 11.86472.904,3 $0,28 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11.73657.975,8 $0,02 %0,01 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.71471.982,5 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11.39169.997,7 $0,00 %0,01 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10.37560.226,9 $0,01 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9.86448.728,2 $0,02 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9.20256.546,3 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.61750.021,7 $0,00 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8.50141.994,9 $0,02 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 8.45341.757,8 $0,00 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8.35451.335,3 $0,02 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 8.23340.671 $0,04 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8.21240.567,3 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7.75347.642,2 $0,00 %0,01 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7.71838.126,9 $0,00 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7.04834.817,1 $0,02 %0,01 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 7.01443.101 $0,00 %0,01 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6.78739.398,5 $0,01 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6.76739.282,4 $0,01 %0,01 %zum 28.02.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 1,95 %zum 31.03.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1,13 %zum 28.02.2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 0,98 %zum 30.04.2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 0,92 %zum 30.04.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,90 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 0,79 %zum 31.03.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 0,79 %zum 30.04.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 0,71 %zum 31.03.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 0,70 %zum 31.03.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0,65 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2130024.722.908+4,6 %
2026Q1130-823.645.811+7,2 %
2025Q4138+322.063.998-28,8 %
2025Q3135-230.984.990-0,6 %
2025Q2137-331.173.193+2,1 %
2025Q1140+430.540.755+14,4 %
2024Q4136+1126.696.310+31,8 %
2024Q3125+1020.260.340+5,1 %
2024Q2115+1219.285.657+1,0 %
2024Q1103+519.093.383+4,7 %
2023Q49818.230.422

Institutionelle Verwalter

180 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
WELLINGTON MANAGEMENT GROUP LLP12.230.88360,4 Mio. $zum 31.03.2026
WASHINGTON STATE INVESTMENT BOARD11.785.77958,2 Mio. $zum 31.03.2026
BlackRock, Inc.8.241.67240,7 Mio. $zum 31.03.2026
FRONTIER CAPITAL MANAGEMENT CO LLC7.555.69237,3 Mio. $zum 31.03.2026
CASPIAN CAPITAL LP5.211.30725,7 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.5.198.00124 Mio. $zum 31.03.2026
Long Focus Capital Management, LLC4.073.30520,1 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP2.897.17814,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.772.63813,7 Mio. $zum 31.03.2026
STATE STREET CORP2.694.29913,4 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC2.525.56212,5 Mio. $zum 31.03.2026
Shay Capital LLC2.300.00011,4 Mio. $zum 31.03.2026
Pingora Partners LLC2.052.65310,1 Mio. $zum 31.03.2026
GARNET EQUITY CAPITAL HOLDINGS, INC.1.958.7199,7 Mio. $zum 31.03.2026
DIAMOND HILL CAPITAL MANAGEMENT INC1.557.9497,7 Mio. $zum 31.03.2026
CenterBook Partners LP1.347.1126,7 Mio. $zum 31.03.2026
BARD ASSOCIATES INC1.204.5936 Mio. $zum 31.03.2026
ARES MANAGEMENT LLC1.197.5545,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.196.4725,9 Mio. $zum 31.03.2026
Occam Crest Management LP1.090.0005,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC930.2124,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP899.8284,4 Mio. $zum 31.03.2026
Orchard Capital Management, LLC815.0384 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP702.8033,5 Mio. $zum 31.03.2026
Cruiser Capital Advisors, LLC654.4233,2 Mio. $zum 31.03.2026

Gemeldete Aktionäre von FTAI Infrastructure Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
AllianceBernstein L.P. 4,40 %5.198.001zum 31.03.2026 · SCHEDULE 13G
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