Titelia

Funds holding HA Sustainable Infrastructure Capital Inc

ISIN US41068X1000 · United States · LEI 254900ZZRL7MWL1X8E92

Fund holders
298
Of which ETFs
77 221 other funds
Value held
≈ 2.3B $ 2.2B $ · 793.8M SEK · 115.4K €
Share of capital
46.2 % of 128.5M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 7,699,524300.7M $0.27 %5.99 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,075,665159.2M $0.01 %3.17 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,312,615129.4M $0.16 %2.58 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,946,522115.1M $0.06 %2.29 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2,546,41199.4M $0.94 %1.98 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 2,266,60085.8M $0.39 %1.76 %as of Jul 31, 2026 ↗
Invesco Solar ETF Invesco Exchange-Traded Fund Trust II 1,935,58979.4M $3.46 %1.51 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,865,83972.9M $0.11 %1.45 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,464,86457.2M $0.06 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,411,93153.5M $0.16 %1.10 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,217,85847.6M $0.33 %0.95 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,170,64045.7M $0.27 %0.91 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 1,092,15942.6M $0.56 %0.85 %as of Jun 30, 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 864,09633.7M $0.51 %0.67 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 829,21532.4M $0.35 %0.65 %as of Jun 30, 2026 ↗
AB Discovery Value Fund AB TRUST 828,97532.4M $1.26 %0.65 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 796,11331.1M $0.27 %0.62 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 792,07330M $0.99 %0.62 %as of Jul 31, 2026 ↗
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 763,45928.9M $3.79 %0.59 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 651,06726.7M $0.06 %0.51 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 644,36824.4M $0.28 %0.50 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 642,03426.3M $0.15 %0.50 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 627,15724.5M $0.31 %0.49 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 612,14025.1M $0.11 %0.48 %as of May 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 510,81419.3M $0.02 %0.40 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 493,83819.3M $0.23 %0.38 %as of Jun 30, 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. 450,62117.6M $0.35 %0.35 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 441,66618.1M $0.31 %0.34 %as of May 31, 2026 ↗
Swedbank Robur Global Trends Swedbank Robur Fonder AB 434,787152.2M SEK0.40 %0.34 %as of Mar 31, 2026 ↗
New Alternatives Fund New Alternatives Fund 400,00015.6M $4.96 %0.31 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 398,51515.6M $0.71 %0.31 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 389,96514.8M $0.35 %0.30 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 378,57314.8M $0.31 %0.29 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 356,60314.6M $0.01 %0.28 %as of May 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 344,26013M $0.28 %0.27 %as of Jul 31, 2026 ↗
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 318,10312.4M $1.48 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 313,41111.9M $0.16 %0.24 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 307,21212M $0.23 %0.24 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 294,00511.5M $0.32 %0.23 %as of Jun 30, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 249,9489.8M $1.27 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 239,8439.8M $0.01 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 237,9209.3M $0.16 %0.19 %as of Jun 30, 2026 ↗
AMG Boston Common Global Impact Fund AMG Funds I 235,0239.2M $1.47 %0.18 %as of Jun 30, 2026 ↗
VanEck Alternative Asset Manager ETF VanEck ETF Trust 233,9319.1M $4.07 %0.18 %as of Jun 30, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 227,0098.6M $1.27 %0.18 %as of Jul 31, 2026 ↗
Storebrand Global Solutions Storebrand Asset Management AS 224,70978.7M SEK1.03 %0.17 %as of Mar 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 206,8398.1M $0.25 %0.16 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 203,9858.4M $0.06 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 199,4247.8M $0.27 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 194,9007.4M $0.47 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 194,7738M $0.01 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 190,5437.8M $0.30 %0.15 %as of May 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 181,42463.5M SEK0.14 %0.14 %as of Mar 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 180,4037M $1.07 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 180,3917M $0.32 %0.14 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 175,9586.9M $1.19 %0.14 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 174,1647.1M $1.09 %0.14 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 172,1056.7M $0.01 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 168,4176.4M $0.16 %0.13 %as of Jul 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 162,0956.3M $0.36 %0.13 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 159,6936.5M $0.35 %0.12 %as of May 31, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 157,5306M $1.22 %0.12 %as of Jul 31, 2026 ↗
ALPS Clean Energy ETF ALPS ETF TRUST 155,7976.4M $4.40 %0.12 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 149,1215.6M $0.06 %0.12 %as of Jul 31, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 147,7325.8M $1.23 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 140,6765.5M $0.14 %0.11 %as of Jun 30, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 131,6005M $0.42 %0.10 %as of Jul 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 128,1465M $0.68 %0.10 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 123,6974.7M $0.36 %0.10 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 117,8454.6M $0.35 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 116,4084.4M $0.01 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 108,9004.3M $0.27 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 100,2163.8M $0.00 %0.08 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 99,9724.1M $0.15 %0.08 %as of May 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 99,0183.9M $0.13 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 98,7784M $0.32 %0.08 %as of May 31, 2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 95,8403.9M $3.95 %0.07 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 94,1603.6M $0.27 %0.07 %as of Jul 31, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 93,6923.7M $1.23 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 88,9003.5M $0.15 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 88,2403.4M $0.27 %0.07 %as of Jun 30, 2026 ↗
Shelton Sustainable Equity Fund SHELTON FUNDS 86,5003.5M $4.97 %0.07 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 83,9233.3M $0.27 %0.07 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 82,2003.4M $0.00 %0.06 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 82,1943.2M $1.22 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 76,5103M $0.16 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 75,7452.9M $0.01 %0.06 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 75,5152.9M $0.26 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 75,4613.1M $0.01 %0.06 %as of May 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 74,9632.9M $0.20 %0.06 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 74,4883.1M $0.13 %0.06 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 72,4032.8M $0.41 %0.06 %as of Jun 30, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 71,3142.8M $2.19 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 69,5202.7M $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 69,3002.6M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 65,2752.7M $0.27 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 65,2472.5M $0.15 %0.05 %as of Jun 30, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 62,4072.4M $0.94 %0.05 %as of Jun 30, 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 6.58 %as of Jun 30, 2026 ↗
Shelton Sustainable Equity Fund SHELTON FUNDS 4.97 %as of May 31, 2026 ↗
New Alternatives Fund New Alternatives Fund 4.96 %as of Jun 30, 2026 ↗
Swedbank Robur New Energy Swedbank Robur Fonder AB 4.55 %as of Mar 31, 2026 ↗
ALPS Clean Energy ETF ALPS ETF TRUST 4.40 %as of May 31, 2026 ↗
VanEck Alternative Asset Manager ETF VanEck ETF Trust 4.07 %as of Jun 30, 2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 3.95 %as of May 31, 2026 ↗
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 3.79 %as of Jul 31, 2026 ↗
Invesco Solar ETF Invesco Exchange-Traded Fund Trust II 3.46 %as of May 31, 2026 ↗
COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust 3.20 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3288+1457,140,227+1.5 %
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 is 1 beneficial ownership filing. 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
Wellington Management Group LLP and 3 others7.80 %10,008,237as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of HA Sustainable Infrastructure Capital Inc

324 funds declare 611 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
T. Rowe Price High Yield Fund, Inc.362.1M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND359.2M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND557.2M $as of Jun 30, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.252.4M $as of Jun 30, 2026
THE HARTFORD BALANCED INCOME FUND545.8M $as of Jul 31, 2026
BBH Limited Duration Fund141.8M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND441.4M $as of Jun 30, 2026
College Retirement Equities Fund - Responsible Balanced Account438.7M $as of Jun 30, 2026
PIMCO Long Duration Credit Bond Portfolio335.4M $as of Jun 30, 2026
Lord Abbett Short Duration High Yield Fund235.3M $as of Jul 31, 2026
T. Rowe Price New Income Fund, Inc.131.2M $as of May 31, 2026
Hartford Dynamic Bond Fund231.2M $as of Jul 31, 2026
Eaton Vance Total Return Bond ETF326M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC124.4M $as of Jun 30, 2026
Nuveen Core Impact Bond Fund323.2M $as of Jun 30, 2026
PIMCO Investment Grade Credit Bond Fund222.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND420.6M $as of Jun 30, 2026
Lord Abbett Income Fund120.5M $as of May 31, 2026
iShares Broad USD High Yield Corporate Bond ETF219.8M $as of Jul 31, 2026
Calvert Bond Fund218.6M $as of Jun 30, 2026
High Yield Fund217.6M $as of Jul 31, 2026
Eaton Vance Total Return Bond Fund217.5M $as of Jun 30, 2026
T. Rowe Price Institutional High Yield Fund315.6M $as of May 31, 2026
BBH Income Fund214.6M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF314M $as of May 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