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Funds Holding Ftai Infrastructure Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Ftai Infrastructure Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FIP →Funds holding
41
as of 2026-07-31
Reported value
$20.7M
summed across funds
Fund families
25
named trusts
Largest conviction
0.55%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| AMG Frontier Small Cap Growth FundAMG Funds I138.8K sh$517.7K | 0.55% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC371.7K sh$1.4M | 0.50% |
| First Eagle US Smid Cap Opportunity FundFirst Eagle Funds120K sh$447.6K | 0.42% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust1.8K sh$6.5K | 0.35% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds2.3M sh$8.6M | 0.30% |
| Eventide Small Cap ETFStrategy Shares14.4K sh$53.8K | 0.15% |
| iShares U.S. Transportation ETFiShares Trust336.4K sh$1.3M | 0.06% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust1.4K sh$5.4K | 0.05% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust2.3K sh$8.5K | 0.05% |
| Direxion Daily Transportation Bull 3X SharesDirexion Shares ETF Trust1.2K sh$4.4K | 0.02% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust18.2K sh$67.7K | 0.02% |
| Nationwide Small Cap Index FundNationwide Mutual Funds10.1K sh$37.8K | 0.01% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds145.5K sh$542.6K | 0.01% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST267.6K sh$998K | 0.01% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST12.5K sh$46.6K | 0.01% |
| Global X Russell 2000 ETFGLOBAL X FUNDS52.6K sh$196.2K | 0.01% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.2M sh$4.5M | 0.01% |
| ULTRA SMALL CAP PROFUNDProFunds1.4K sh$5.3K | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust43.8K sh$163.5K | 0.01% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST35.8K sh$133.6K | 0.01% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust43K sh$160.2K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III12.6K sh$46.8K | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds15.8K sh$58.8K | 0.00% |
| SMALL-CAP PROFUNDProFunds93 sh$346.9 | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc9.5K sh$35.5K | 0.00% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds5K sh$18.6K | 0.00% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC18.1K sh$67.7K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds121.1K sh$451.7K | 0.00% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust30.6K sh$114.2K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III600 sh$2.2K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.8K sh$28.9K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust63.5K sh$236.8K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST59.6K sh$222.3K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust4.4K sh$16.5K | 0.00% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC15.6K sh$58.3K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust37.6K sh$140.3K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust8.8K sh$32.7K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust14.3K sh$53.3K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC11.8K sh$43.9K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.6K sh$9.8K | 0.00% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-33.8K sh-$126.2K | -0.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on FIP
Company overviewEverything on FIP in one place, with the price.SEC filingsWhat FIP's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat FIP's own officers and directors buy and sell.Who owns itEvery manager reporting a position in FIP.LobbyingWhat FIP spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on FIP's account, and who they worked for.