As of the latest SEC filings, FTAI Infrastructure Inc. (FIP) is held by 136 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $16,175,209.96 in market value, representing a significant portion of its portfolio.
Funds holding FTAI Infrastructure Inc. (FIP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIP
- CIK:
- 0001899883
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $16,175,209.96 | 3,274,334 | Mar 31, 2026 | May 28, 2026 |
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.31% | $15,329,094.30 | 15,803,190 | Mar 31, 2026 | May 22, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $13,175,711.12 | 2,667,148 | Mar 31, 2026 | May 28, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.58% | $12,904,162.03 | 2,099,945 | Apr 30, 2026 | Jun 25, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.33% | $11,949,815.44 | 12,319,397 | Mar 31, 2026 | May 27, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.65% | $7,363,549.18 | 1,490,597 | Mar 31, 2026 | May 21, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,641,767.95 | 1,080,841 | Apr 30, 2026 | Jun 26, 2026 |
|
SCYVX
AB Small Cap Value Portfolio
|
MF | Independent / Boutique | 1.13% | $6,506,429.76 | 1,120,832 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $6,433,633.70 | 1,302,355 | Mar 31, 2026 | May 28, 2026 |
|
-
Small Cap Growth Stock Portfolio
|
ETF | Independent / Boutique | 0.71% | $5,172,555.44 | 1,047,076 | Mar 31, 2026 | May 27, 2026 |
|
DHSCX
DIAMOND HILL SMALL CAP FUND
|
MF | Independent / Boutique | 1.95% | $4,501,160.04 | 911,166 | Mar 31, 2026 | Jun 1, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.04% | $4,492,742.28 | 909,462 | Mar 31, 2026 | May 28, 2026 |
|
HBSGX
HARTFORD SMALL CAP GROWTH HLS FUND
|
MF | Independent / Boutique | 0.70% | $3,703,399.44 | 749,676 | Mar 31, 2026 | May 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,554,593.07 | 612,333 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,226,657.01 | 555,841 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,155,069.75 | 543,509 | Feb 28, 2026 | Apr 28, 2026 |
|
HSLTX
The Hartford Small Cap Growth Fund
|
MF | Independent / Boutique | 0.79% | $2,407,211.58 | 391,735 | Apr 30, 2026 | Jun 25, 2026 |
|
XTN
State Street(R) SPDR(R) S&P(R) Transportation ETF
|
ETF | State Street (SPDR) | 0.79% | $2,111,879.64 | 427,506 | Mar 31, 2026 | May 29, 2026 |
|
IYT
iShares U.S. Transportation ETF
|
ETF | BlackRock / iShares | 0.10% | $2,069,832.64 | 336,832 | Apr 30, 2026 | Jun 25, 2026 |
|
SCRYX
Small Cap Core Portfolio
|
MF | Independent / Boutique | 0.24% | $1,719,747.38 | 348,127 | Mar 31, 2026 | May 26, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.02% | $1,454,865.62 | 236,756 | Apr 30, 2026 | Jun 25, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $1,364,457.64 | 276,206 | Mar 31, 2026 | May 28, 2026 |
|
MFCPX
M Capital Appreciation Fund
|
MF | Independent / Boutique | 0.50% | $1,302,984.28 | 263,762 | Mar 31, 2026 | May 12, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,231,757.15 | 212,189 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,044,145.35 | 179,870 | Feb 28, 2026 | Apr 24, 2026 |
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