US34960PAE16 - Fortress Transportation & Infrastructure Investors LLC Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -2,61% MRQ
Średnia alokacja portfela 0.1429 % - change of -15,74% MRQ
Własność instytucjonalna i akcjonariusze

Fortress Transportation & Infrastructure Investors LLC (US:US34960PAE16) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Fortress Transportation & Infrastructure Investors LLC (US34960PAE16) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC - 7.875% 2030-12-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Fortress Transportation & Infrastructure Investors LLC.
Thinking of good questions…
Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 27 0,00
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 228 -29,94
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1 157 1,58
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 2 025 1,45
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 0,00
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 128 54,22
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 -0,35
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 6 225 1,62
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 486 6,59
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1 966 1,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 535 1,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 16 0,00
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 606 716,93
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 -48,42
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 181 15,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 159
2025-08-26 NP Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994 1,64
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 2 842 1,43
2025-07-25 NP Mfs Charter Income Trust 457 -0,22
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 7 40,00
2025-08-26 NP Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 1,58
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 849 1,61
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 0,00
2025-09-23 NP Allianzgi Convertible & Income Fund 3 928 1,42
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1 972 1,44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 0,00
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 147 -41,20
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 106
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 2,86
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 2
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 27 0,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 887 6,61
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 144 1,41
2025-08-26 NP Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728 45,69
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 1 168 1,39
2025-09-26 NP CARY - Angel Oak Income ETF 106 1,92
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 61
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 645 -0,24
2025-09-24 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 52,56
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 2,27
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 1,37
2025-09-24 NP NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 1,63
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 482 -0,27
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 077 1,59
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 629 40,81
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964 1,58
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 9 611 1,41
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 770 3,09
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 -0,35
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 16 0,00
2025-07-30 NP APCB - ActivePassive Core Bond ETF 19 0,00
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 1 570 0,19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 133 1,54
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 553 1,44
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 1,33
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 0,00
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 4 603 38,74
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1 274 1,43
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 0,00
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 -33,33
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 408 1,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 101 2,04
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -0,50
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 0,00
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 106 101,92
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 286 1,59
2025-08-12 13F Pacer Advisors, Inc. 80 79,55
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 1,48
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 13
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 1,19
2025-05-27 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 4 593
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 664 -0,26
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 3 276
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 215 2,70
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 922 1,43
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 7 516 -0,24
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 228 11,76
2025-09-26 NP SPHIX - Fidelity High Income Fund 3 398 1,43
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 24 0,00
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 0,00
2025-07-25 NP Mfs Intermediate High Income Fund 111 0,00
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1 278 5,54
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 101 -20,00
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 1,63
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1 744 1,63
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 278 27,06
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 53 -90,44
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1 034 1,67
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 1,37
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 325 -0,89
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 5,94
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 606 21,95
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 456 1,56
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 3 058
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 357 33,56
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 10
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955 1,60
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 429 1,42
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 11 -52,38
2025-09-25 NP MHITX - MFS High Income Fund A 4 537 8,62
2025-08-26 NP Oaktree Diversified Income Fund Inc. 928 1,31
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 82 440,00
2025-09-24 NP Mfs Multimarket Income Trust 406 1,50
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2 466 9,02
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 -0,29
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 111 1,83
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 21 0,00
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 223 1,37
2025-09-26 NP JHHY - John Hancock High Yield ETF 106 20,45
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 5 258 -0,25
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista