أي صناديق المؤشرات المتداولة تمتلك FIP?
FTAI Infrastructure Inc — 36 صناديق ETF تمتلكه، بقيمة $44.9M عبر 11.97M أسهم.
المقتنيات كما في Aug 26, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | XTN State Street SPDR S&P Transportation ETF | 0.63% | 617.85K | $2.3M | $369.5M | Industrials | +0.04% | |
| 2 | FESC First Eagle Small Cap Equity ETF | 0.34% | 2.19K | $8.2K | $2.2M | Us Small Cap | +0.18% | |
| 3 | AIMS Acuitas Small Cap Active ETF | 0.22% | 50.58K | $191.7K | $74.3M | Us Small Cap | -0.08% | |
| 4 | ESSC Eventide Small Cap ETF | 0.14% | 14.42K | $49.4K | $36.0M | Us Small Cap | +0.19% | |
| 5 | IWC iShares Micro-Cap ETF | 0.09% | 378.65K | $1.4M | $1.53B | — | -0.80% | |
| 6 | IYT iShares U.S. Transportation ETF | 0.06% | 330.61K | $1.2M | $2.26B | Industrials | -0.09% | |
| 7 | KBFR Innovator U.S. Small Cap Managed 10… | 0.05% | 1.44K | $5.5K | $11.1M | Buffer | -0.30% | |
| 8 | IWO iShares Russell 2000 Growth ETF | 0.03% | 1.04M | $3.9M | $15.19B | Us Small Cap | -0.10% | |
| 9 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 118.47K | $441.9K | $1.70B | Us Small Cap | -0.17% | |
| 10 | TPOR Direxion Daily Transportation Bull 3X… | 0.01% | 2.18K | $8.1K | $18.9M | Industrials | -0.40% | |
| 11 | RSSL Global X - Russell 2000 ETF | 0.01% | 52.28K | $197.1K | $1.52B | Financials | -0.06% | |
| 12 | VTWO Vanguard Russell 2000 ETF | 0.01% | 618.09K | $2.3M | $17.40B | Us Small Cap | -0.08% | |
| 13 | IWM iShares Russell 2000 ETF | 0.01% | 2.78M | $10.5M | $80.87B | Us Small Cap | -0.10% | |
| 14 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.99K | $7.4K | $58.6M | Covered Call | +0.02% | |
| 15 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 559.54K | $2.1M | $22.94B | Us Small Cap | +0.32% | |
| 16 | FIDU Fidelity MSCI Industrials Index ETF | 0.01% | 36.20K | $135.8K | $2.30B | Industrials | +1.07% | |
| 17 | VIS Vanguard Industrials ETF | 0.01% | 137.65K | $513.4K | $8.80B | Industrials | +1.06% | |
| 18 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 42.86K | $161.6K | $2.85B | Financials | -0.02% | |
| 19 | VXF Vanguard Extended Market ETF | 0.01% | 1.37M | $5.1M | $93.70B | — | +0.14% | |
| 20 | SMMD iShares Russell 2500 ETF | 0.01% | 53.73K | $202.6K | $3.83B | Financials | -0.03% | |
| 21 | UWM ProShares - Ultra Russell2000 | 0.01% | 3.46K | $13.1K | $253.6M | Developed Markets | -0.18% | |
| 22 | URTY ProShares - UltraPro Russell2000 | 0.00% | 4.47K | $17.0K | $336.4M | Developed Markets | -0.33% | |
| 23 | OMFS Invesco Russell 2000 Dynamic… | 0.00% | 3.72K | $13.9K | $286.3M | Us Small Cap | -0.04% | |
| 24 | HDG ProShares - Hedge Replication ETF | 0.00% | 92 | $348.68 | $22.3M | Financials | -0.02% | |
| 25 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 4.43K | $16.5K | $1.76B | Developed Markets | -0.22% | |
| 26 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 18.14K | $68.0K | $7.93B | — | 0.00% | |
| 27 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 196.29K | $740.0K | $97.14B | — | +0.02% | |
| 28 | DFAS Dimensional - US Small Cap ETF | 0.00% | 30.62K | $115.5K | $15.73B | Us Small Cap | +0.24% | |
| 29 | IWV iShares Russell 3000 ETF | 0.00% | 33.16K | $125.0K | $20.22B | — | -0.01% | |
| 30 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.37M | $12.6M | $2.30T | Total Market | +0.02% | |
| 31 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.62K | $32.1K | $6.10B | — | 0.00% | |
| 32 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.42K | $16.7K | $3.52B | — | +0.05% | |
| 33 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 52.06K | $196.4K | $44.58B | — | +0.03% | |
| 34 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 18.52K | $69.8K | $49.38B | — | +0.18% | |
| 35 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.44K | $13.0K | $12.79B | — | +0.08% | |
| 36 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.39K | $12.8K | $21.52B | — | +0.06% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.