US34960PAD33 - Fortress Transportation and Infrastructure Investors LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -7,91% MRQ
Alocarea medie a portofoliului 0.1978 % - change of -4,84% MRQ
Proprietatea instituțională și acționarii

Fortress Transportation and Infrastructure Investors LLC (US:US34960PAD33) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Fortress Transportation and Infrastructure Investors LLC (US34960PAD33) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC - 5.5% 2028-05-01 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 123 1,65
2025-04-28 NP GHVIX - GMO High Yield Fund Class VI 444 -0,23
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 460 0,22
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 50 -14,04
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 28 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 284 -0,35
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 323 46,82
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 67 0,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 26.345 133,22
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.443 1,48
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 912 -34,20
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 1.343 1,44
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 892 0,56
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.702 1,20
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 4
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 5.971 112,11
2025-07-25 NP Mfs Intermediate High Income Fund 169 0,60
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.762 1,44
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 524 28,50
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 697 1,46
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 736 1,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 79 1,30
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 557 1,46
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 81 0,00
2025-08-26 NP BlackRock Credit Strategies Fund 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 113 1,80
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.424 3,92
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 918 0,55
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 138 -47,51
2025-06-25 NP Wells Fargo Multi-sector Income Fund 687 0,44
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.957 10,34
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 8 0,00
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1.268 1,52
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 4.108 1,48
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.722 0,54
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 101 -84,09
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 123 25,77
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 9 0,00
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 39.983 1,48
2025-06-24 NP Mfs Multimarket Income Trust 558 0,36
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 44 2,33
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1.037 19,63
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 287 -44,47
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 59 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 170 1,80
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 205 -18,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1.533 1,46
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 251 1,63
2025-03-28 NP SIHY - Harbor Scientific Alpha High-Yield ETF 1.565 -0,38
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 122 1,67
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 240 -4,38
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 599 0,34
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 109 1,87
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.289
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 51 2,04
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 648 1,41
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 204 -40,35
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.423 5,17
2025-03-28 NP SIFI - Harbor Scientific Alpha Income ETF 293 -0,34
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 246 0,41
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 3.978 1,20
2025-06-25 NP Wells Fargo Income Opportunities Fund 2.372 0,47
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 75 1,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 29 0,00
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 199 1,53
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 742 5,55
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 99 1,02
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 211 -30,36
2025-08-12 13F Pacer Advisors, Inc. 144 111,76
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 7.948 -4,17
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 29.110 0,52
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.592 1,47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 784 1,42
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 2,04
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 780 -28,92
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 20.001 0,51
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 279 1,45
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 37 0,00
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.959 0,46
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 354 -26,56
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 185 0,55
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 638 -23,13
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 235 25,13
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 872 0,58
2025-07-25 NP Mfs Charter Income Trust 655 0,46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 36 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 41 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 1.235
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 14.768 10,18
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 606 1,51
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 996 1,43
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 74 0,00
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 241 0,42
2025-08-27 NP CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell 6.878 4,82
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 31 0,00
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 6.718 1,45
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 15.019 7,72
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.091 -3,64
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 711 1,57
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 1.617 1,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 60 1,72
2025-06-26 NP ISTB - iShares Core 1-5 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 294 0,34
2025-08-28 NP NTHEX - Northeast Investors Trust 746 1,36
2025-06-26 NP SHYG - iShares 0-5 Year 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 7.145 -12,84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 398 1,28
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 16.844 1,45
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 2.333 12,43
2025-03-27 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 1.075
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 639 0,63
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 49.580 32,99
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 20
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 149 -24,87
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 4.028 -29,61
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 1.343 1,44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 422 20,23
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 247 74,47
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 35.468 1,45
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 10.018 10,32
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 383 335,23
2025-06-26 NP MHITX - MFS High Income Fund A 6.660 0,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 136 1,49
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 3.349 0,54
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 1.819 0,50
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 1.065 80,95
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 6.756 14,28
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 233 -22,67
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 132 0,77
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 228 484,62
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