US34960PAE16 - Fortress Transportation & Infrastructure Investors LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,63% MRQ
Allocazione media del portafoglio 0.1475 % - change of -11,49% MRQ
Proprietà istituzionale e azionisti

Fortress Transportation & Infrastructure Investors LLC (US:US34960PAE16) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Fortress Transportation & Infrastructure Investors LLC (US34960PAE16) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC - 7.875% 2030-12-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 26 0,00
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 423 0,24
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.157 1,58
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
2025-07-24 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
2025-06-27 NP CARY - Angel Oak Income ETF 105 0,00
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 1.997 0,20
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 158 11,35
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
2025-06-26 NP SPHIX - Fidelity High Income Fund 3.351 0,21
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
2025-06-26 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 157 -49,19
2025-07-25 NP Mfs Charter Income Trust 457 -0,22
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 7 40,00
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.211 0,17
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 89 57,14
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
2025-08-25 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
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 2
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.945 0,21
2025-06-26 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 7.877 7,24
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.887 6,61
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 9.477 0,21
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 144 1,41
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 402 0,25
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
2025-07-29 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
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 2.802 0,18
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
2025-06-26 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 301 0,33
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
2025-07-24 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
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 324 0,31
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
2025-06-26 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 222 0,00
2025-06-26 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 1.532 0,20
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
2025-07-25 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
2025-06-26 NP JHHY - John Hancock High Yield ETF 89
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
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 125 -50,40
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
2025-06-24 NP Mfs Multimarket Income Trust 400 0,25
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
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 13
2025-06-26 NP MHITX - MFS High Income Fund A 4.177 0,19
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
2025-06-25 NP Allianzgi Convertible & Income Fund 3.873 0,21
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
2025-08-28 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
2025-06-26 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 78 50,00
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
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 220 0,00
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
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 83 -50,30
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
2025-06-26 NP FIBR - 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 35 0,00
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
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 26 0,00
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
2025-06-24 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 272 -36,53
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
2025-06-26 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 320 53,37
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2.466 9,02
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 910 0,22
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
2025-06-26 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 123 0,00
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 5.258 -0,25
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