Titelia

Fund shareholders of FTAI Infrastructure Inc

ISIN US35953C1062 · United States

Fund shareholders
130
Of which ETFs
26 104 other funds
Value held
132M $
Share of capital
20.9 % of 118.2M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,274,33416.2M $0.00 %2.77 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,667,14813.2M $0.02 %2.26 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 2,099,94512.9M $0.58 %1.78 %as of Apr 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 1,490,5977.4M $0.65 %1.26 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,302,3556.4M $0.01 %1.10 %as of Mar 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1,120,8326.5M $1.13 %0.95 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,080,8416.6M $0.02 %0.91 %as of Apr 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1,047,0765.2M $0.71 %0.89 %as of Mar 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 911,1664.5M $1.95 %0.77 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 909,4624.5M $0.04 %0.77 %as of Mar 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 749,6763.7M $0.70 %0.63 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 612,3333.6M $0.01 %0.52 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 555,8413.2M $0.02 %0.47 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 543,5093.2M $0.02 %0.46 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 427,5062.1M $0.79 %0.36 %as of Mar 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 391,7352.4M $0.79 %0.33 %as of Apr 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 348,1271.7M $0.24 %0.29 %as of Mar 31, 2026 ↗
iShares U.S. Transportation ETF iShares Trust 336,8322.1M $0.10 %0.29 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 276,2061.4M $0.11 %0.23 %as of Mar 31, 2026 ↗
M Capital Appreciation Fund M FUND INC 263,7621.3M $0.50 %0.22 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 236,7561.5M $0.02 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 212,1891.2M $0.00 %0.18 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 189,580936.5K $0.00 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 179,8701M $0.00 %0.15 %as of Feb 28, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 177,231875.5K $0.90 %0.15 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 172,691853.1K $0.02 %0.15 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 152,822754.9K $0.05 %0.13 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 148,110910.1K $0.01 %0.13 %as of Apr 30, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 147,621907.1K $0.92 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 134,966829.4K $0.02 %0.11 %as of Apr 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 123,581717.4K $0.01 %0.10 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 121,096744.1K $0.00 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 111,925552.9K $0.02 %0.09 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 110,891681.4K $0.00 %0.09 %as of Apr 30, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 110,000676K $0.98 %0.09 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 102,765631.5K $0.00 %0.09 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 100,843585.4K $0.04 %0.09 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 83,330411.7K $0.04 %0.07 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 76,573444.5K $0.00 %0.06 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 70,700349.3K $0.02 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 66,327385K $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 59,598366.2K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 58,749290.2K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 58,272358.1K $0.00 %0.05 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,515353.4K $0.00 %0.05 %as of Apr 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 55,111272.2K $0.20 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 52,920261.4K $0.02 %0.04 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 50,583249.9K $0.34 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 49,035242.2K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 48,388239K $0.02 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 47,512292K $0.02 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 42,805248.5K $0.02 %0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 40,915251.4K $0.01 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 37,500185.3K $0.01 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 36,040178K $0.01 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 35,544175.6K $0.02 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 32,909162.6K $0.00 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 32,575200.2K $0.01 %0.03 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 32,300159.6K $0.02 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 31,728156.7K $0.02 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 30,654188.4K $0.00 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 30,015148.3K $0.02 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 25,753158.3K $0.06 %0.02 %as of Apr 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 25,354125.2K $0.55 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 21,654107K $0.02 %0.02 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,022129.2K $0.00 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 20,717102.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 20,14899.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 19,838121.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 19,72597.4K $0.06 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,500113.2K $0.01 %0.02 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 17,838109.6K $0.03 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 15,75996.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15,41976.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 15,37876K $0.02 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 14,92673.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,21565.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12,93263.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 12,49576.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12,19374.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 11,90673.2K $0.10 %0.01 %as of Apr 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 11,86472.9K $0.28 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11,73658K $0.02 %0.01 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,71472K $0.00 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11,39170K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10,37560.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,86448.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9,20256.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,61750K $0.00 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8,50142K $0.02 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 8,45341.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8,35451.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 8,23340.7K $0.04 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8,21240.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,75347.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,71838.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,04834.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 7,01443.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6,78739.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6,76739.3K $0.01 %0.01 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 1.95 %as of Mar 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1.13 %as of Feb 28, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 0.98 %as of Apr 30, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 0.92 %as of Apr 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.90 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 0.79 %as of Mar 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 0.79 %as of Apr 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 0.71 %as of Mar 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 0.70 %as of Mar 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0.65 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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

Institutional managers

180 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
WELLINGTON MANAGEMENT GROUP LLP12,230,88360.4M $as of Mar 31, 2026
WASHINGTON STATE INVESTMENT BOARD11,785,77958.2M $as of Mar 31, 2026
BlackRock, Inc.8,241,67240.7M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC7,555,69237.3M $as of Mar 31, 2026
CASPIAN CAPITAL LP5,211,30725.7M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.5,198,00124M $as of Mar 31, 2026
Long Focus Capital Management, LLC4,073,30520.1M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP2,897,17814.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,772,63813.7M $as of Mar 31, 2026
STATE STREET CORP2,694,29913.4M $as of Mar 31, 2026
First Eagle Investment Management, LLC2,525,56212.5M $as of Mar 31, 2026
Shay Capital LLC2,300,00011.4M $as of Mar 31, 2026
Pingora Partners LLC2,052,65310.1M $as of Mar 31, 2026
GARNET EQUITY CAPITAL HOLDINGS, INC.1,958,7199.7M $as of Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC1,557,9497.7M $as of Mar 31, 2026
CenterBook Partners LP1,347,1126.7M $as of Mar 31, 2026
BARD ASSOCIATES INC1,204,5936M $as of Mar 31, 2026
ARES MANAGEMENT LLC1,197,5545.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,196,4725.9M $as of Mar 31, 2026
Occam Crest Management LP1,090,0005.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC930,2124.6M $as of Mar 31, 2026
NORTHERN TRUST CORP899,8284.4M $as of Mar 31, 2026
Orchard Capital Management, LLC815,0384M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP702,8033.5M $as of Mar 31, 2026
Cruiser Capital Advisors, LLC654,4233.2M $as of Mar 31, 2026

Declared shareholders of FTAI Infrastructure Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
AllianceBernstein L.P. 4.40 %5,198,001as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of FTAI Infrastructure Inc". https://titelia.com/en/stocks/ftai-infrastructure-inc-US35953C1062