Titelia

Funds holding HA Sustainable Infrastructure Capital Inc

ISIN US41068X1000 · United States · LEI 254900ZZRL7MWL1X8E92

Fund holders
284
Of which ETFs
68 216 other funds
Value held
2.1B $ 793.8M SEK · 115.4K €
Share of capital
45.6 % of 128.5M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 7,665,291281.7M $0.31 %5.97 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,042,129148.5M $0.01 %3.15 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 3,225,627135.3M $0.62 %2.51 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,056,455112.3M $0.16 %2.38 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,955,313108.6M $0.07 %2.30 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2,656,19597.6M $1.06 %2.07 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,882,14769.2M $0.11 %1.46 %as of Mar 31, 2026 ↗
Invesco Solar ETF Invesco Exchange-Traded Fund Trust II 1,788,16765.3M $4.16 %1.39 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,422,77652.3M $0.06 %1.11 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,236,91251.9M $0.16 %0.96 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,157,53142.5M $0.31 %0.90 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 1,128,62741.5M $0.59 %0.88 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,071,21939.4M $0.32 %0.83 %as of Mar 31, 2026 ↗
AB Discovery Value Fund AB TRUST 904,32733M $1.34 %0.70 %as of Feb 28, 2026 ↗
Handelsbanken Hållbar Energi Handelsbanken Fonder AB 886,196310.2M SEK1.82 %0.69 %as of Mar 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 864,09631.8M $0.61 %0.67 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 830,11530.5M $0.38 %0.65 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 796,11329.3M $0.30 %0.62 %as of Mar 31, 2026 ↗
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 714,91430M $3.98 %0.56 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 710,19626.1M $0.34 %0.55 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 690,24029M $0.34 %0.54 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 662,85124.2M $0.06 %0.52 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 631,20426.5M $0.96 %0.49 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 610,97022.3M $0.11 %0.48 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 606,41822.1M $0.15 %0.47 %as of Feb 28, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 486,39820.4M $0.02 %0.38 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 473,16717.4M $0.27 %0.37 %as of Mar 31, 2026 ↗
Swedbank Robur New Energy Swedbank Robur Fonder AB 458,965160.7M SEK4.55 %0.36 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 450,62116.6M $0.38 %0.35 %as of Mar 31, 2026 ↗
New Alternatives Fund New Alternatives Fund 450,00016.5M $5.68 %0.35 %as of Mar 31, 2026 ↗
Swedbank Robur Global Trends Swedbank Robur Fonder AB 434,787152.2M SEK0.40 %0.34 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 432,02315.8M $0.29 %0.34 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 396,82414.6M $0.75 %0.31 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 381,03914M $0.34 %0.30 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 362,95213.3M $0.01 %0.28 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 344,26014.4M $0.34 %0.27 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 294,00510.8M $0.36 %0.23 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 289,58210.6M $0.27 %0.23 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 274,37411.5M $0.16 %0.21 %as of Apr 30, 2026 ↗
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 269,8609.9M $1.82 %0.21 %as of Mar 31, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 260,0309.6M $1.39 %0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 237,1598.7M $0.01 %0.18 %as of Feb 28, 2026 ↗
AMG Boston Common Global Impact Fund AMG Funds I 235,0238.6M $1.57 %0.18 %as of Mar 31, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 231,3119.7M $1.46 %0.18 %as of Apr 30, 2026 ↗
Storebrand Global Solutions Storebrand Asset Management AS 224,70978.7M SEK1.03 %0.17 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 218,5009.2M $0.57 %0.17 %as of Apr 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 211,6877.7M $1.35 %0.16 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 207,8337.6M $0.05 %0.16 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 201,3547.4M $0.15 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 200,6847.3M $0.29 %0.16 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 197,6667.3M $0.30 %0.15 %as of Mar 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 197,5327.3M $0.25 %0.15 %as of Mar 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 187,8186.9M $1.19 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 187,7006.9M $0.01 %0.15 %as of Feb 28, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 181,42463.5M SEK0.14 %0.14 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 178,5526.5M $0.99 %0.14 %as of Feb 28, 2026 ↗
ALPS Clean Energy ETF ALPS ETF TRUST 173,5196.3M $5.60 %0.14 %as of Feb 28, 2026 ↗
VanEck Alternative Asset Manager ETF VanEck ETF Trust 172,3936.3M $3.57 %0.13 %as of Mar 31, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 172,0727.2M $1.47 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 158,3275.8M $0.01 %0.12 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 158,0825.8M $0.34 %0.12 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 154,8505.7M $0.32 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 149,4186.3M $0.16 %0.12 %as of Apr 30, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 148,4885.5M $1.40 %0.12 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 140,7005.1M $0.00 %0.11 %as of Feb 28, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 131,9665.5M $0.43 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 130,5484.8M $0.14 %0.10 %as of Mar 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 125,5024.6M $0.82 %0.10 %as of Mar 31, 2026 ↗
Putnam Sustainable Future Fund Putnam Investment Funds 121,8005.1M $1.56 %0.09 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 116,4084.9M $0.01 %0.09 %as of Apr 30, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 113,9004.8M $0.41 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 108,9004M $0.30 %0.08 %as of Mar 31, 2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 103,3903.8M $3.86 %0.08 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 100,3324.2M $0.32 %0.08 %as of Apr 30, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 95,4303.5M $1.42 %0.07 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 95,0653.5M $0.15 %0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 92,9173.9M $0.00 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 92,1423.4M $0.31 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 90,2723.3M $0.30 %0.07 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 87,0523.2M $0.28 %0.07 %as of Mar 31, 2026 ↗
Shelton Sustainable Equity Fund SHELTON FUNDS 86,5003.2M $4.34 %0.07 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 85,2003.1M $0.30 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 83,0003.1M $0.16 %0.06 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 76,0982.8M $0.12 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 75,7453.2M $0.01 %0.06 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 74,9462.8M $1.12 %0.06 %as of Mar 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 74,3952.7M $0.19 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 72,9572.7M $0.00 %0.06 %as of Mar 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 72,9462.7M $2.34 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 72,5032.6M $0.01 %0.06 %as of Feb 28, 2026 ↗
CIBC ATLAS INCOME OPPORTUNITIES FUND ADVISORS' INNER CIRCLE FUND 72,4003M $0.58 %0.06 %as of Apr 30, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 70,3402.6M $1.07 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 68,1102.5M $0.16 %0.05 %as of Mar 31, 2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 66,3762.4M $2.07 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 66,2472.8M $0.01 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 63,6102.7M $0.32 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 61,5192.3M $0.01 %0.05 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 60,5122.2M $0.25 %0.05 %as of Feb 28, 2026 ↗
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 59,3392.2M $2.30 %0.05 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 58,2742.1M $0.15 %0.05 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
TrueShares Eagle Global Renewable Energy Income ETF Elevation Series Trust 6.13 %as of Mar 31, 2026 ↗
New Alternatives Fund New Alternatives Fund 5.68 %as of Mar 31, 2026 ↗
ALPS Clean Energy ETF ALPS ETF TRUST 5.60 %as of Feb 28, 2026 ↗
Swedbank Robur New Energy Swedbank Robur Fonder AB 4.55 %as of Mar 31, 2026 ↗
Shelton Sustainable Equity Fund SHELTON FUNDS 4.34 %as of Feb 28, 2026 ↗
Invesco Solar ETF Invesco Exchange-Traded Fund Trust II 4.16 %as of Feb 28, 2026 ↗
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 3.98 %as of Apr 30, 2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 3.86 %as of Feb 28, 2026 ↗
VanEck Alternative Asset Manager ETF VanEck ETF Trust 3.57 %as of Mar 31, 2026 ↗
COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust 3.43 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2274+1856,288,144+3.7 %
2026Q1256054,274,218+1.5 %
2025Q4256053,472,984-4.2 %
2025Q3256-1655,795,343-1.3 %
2025Q2272+1656,531,581-1.6 %
2025Q1256+557,426,895+7.4 %
2024Q4251053,470,567+2.9 %
2024Q3251+1751,943,323+0.5 %
2024Q2234+1051,700,017+5.4 %
2024Q1224-2149,046,881-4.6 %
2023Q424551,409,439

Institutional managers

380 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.20,109,083739M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP11,388,611418.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.6,845,558251.6K $as of Mar 31, 2026
STATE STREET CORP5,398,446198.4M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.4,574,980143.8M $as of Mar 31, 2026
JPMORGAN CHASE & CO3,954,489141.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,091,213113.6M $as of Mar 31, 2026
Invesco Ltd.2,697,20499.1M $as of Mar 31, 2026
Amundi2,422,21989M $as of Mar 31, 2026
Erste Asset Management GmbH2,197,14379M $as of Mar 31, 2026
FMR LLC2,195,72380.7M $as of Mar 31, 2026
MORGAN STANLEY2,043,65875.1M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP2,013,47072.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,759,62964.7M $as of Mar 31, 2026
Rockefeller Capital Management L.P.1,625,76459.7M $as of Mar 31, 2026
NORTHERN TRUST CORP1,577,31258M $as of Mar 31, 2026
NEUMEIER POMA INVESTMENT COUNSEL LLC1,531,74456.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,427,41552.5M $as of Mar 31, 2026
Hood River Capital Management LLC1,323,91048.7M $as of Mar 31, 2026
Bank of New York Mellon Corp1,271,56646.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,188,24743.7M $as of Mar 31, 2026
UBS Group AG1,146,15842.1M $as of Mar 31, 2026
Swedbank AB1,091,52840.1M $as of Mar 31, 2026
Aristotle Capital Boston, LLC1,026,24537.7M $as of Mar 31, 2026
DEUTSCHE BANK AG\986,72536.3M $as of Mar 31, 2026

Declared shareholders of HA Sustainable Infrastructure Capital Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.07 %7,786,214as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.20 %6,671,197as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of HA Sustainable Infrastructure Capital Inc

296 funds declare 520 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Cohen & Steers Preferred Securities & Income Fund, Inc.251.2M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND350.3M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND446.5M $as of Mar 31, 2026
College Retirement Equities Fund - Responsible Balanced Account442.7M $as of Mar 31, 2026
Nuveen Core Impact Bond Fund442.6M $as of Mar 31, 2026
BBH Limited Duration Fund142.3M $as of Apr 30, 2026
T. Rowe Price High Yield Fund, Inc.339.8M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND438M $as of Mar 31, 2026
PIMCO Long Duration Credit Bond Portfolio335M $as of Mar 31, 2026
T. Rowe Price New Income Fund, Inc.131.5M $as of Feb 28, 2026
THE HARTFORD BALANCED INCOME FUND430.4M $as of Apr 30, 2026
Lord Abbett Short Duration High Yield Fund229.7M $as of Apr 30, 2026
High Yield Fund229.3M $as of Apr 30, 2026
Eaton Vance Total Return Bond ETF228.2M $as of Mar 31, 2026
Calvert Bond Fund125.1M $as of Mar 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC123.9M $as of Mar 31, 2026
Eaton Vance Total Return Bond Fund222.9M $as of Mar 31, 2026
Hartford Dynamic Bond Fund222.8M $as of Apr 30, 2026
PIMCO Investment Grade Credit Bond Fund222.3M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF217.4M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND316.4M $as of Mar 31, 2026
BBH Income Fund214.9M $as of Apr 30, 2026
Calvert Short Duration Income Fund112.9M $as of Mar 31, 2026
Fidelity High Income Fund312.6M $as of Apr 30, 2026
PIMCO Total Return Fund112.1M $as of Mar 31, 2026
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Titelia. "Funds holding HA Sustainable Infrastructure Capital Inc". https://titelia.com/en/stocks/ha-sustainable-infrastructure-capital-inc-US41068X1000