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
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 58,2312.1M $0.84 %0.05 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 55,9772.1M $0.02 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 54,1822.3M $0.16 %0.04 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 53,6902M $0.27 %0.04 %as of Feb 28, 2026 ↗
Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC 50,9832.1M $1.67 %0.04 %as of Apr 30, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 50,4821.9M $1.39 %0.04 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 49,3962.1M $0.16 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 49,1951.8M $0.15 %0.04 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 48,4622M $0.32 %0.04 %as of Apr 30, 2026 ↗
Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II 46,2101.9M $0.93 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45,9891.9M $0.26 %0.04 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 45,6411.7M $0.18 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45,6211.9M $0.33 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 44,9121.9M $0.08 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 44,5301.6M $0.30 %0.03 %as of Mar 31, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 44,3261.6M $1.36 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 43,6141.6M $0.30 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 43,3451.6M $0.06 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 42,9501.6M $0.08 %0.03 %as of Mar 31, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 42,56014.9M SEK0.72 %0.03 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 41,7821.8M $0.05 %0.03 %as of Apr 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 41,7071.5M $1.19 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 39,7051.5M $0.15 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 37,7671.4M $0.14 %0.03 %as of Mar 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 37,3161.6M $0.30 %0.03 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 37,28813.1M SEK0.05 %0.03 %as of Mar 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 36,1731.3M $0.37 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 35,4361.3M $0.31 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 33,1301.4M $0.06 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 32,4621.2M $0.16 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 31,9971.2M $0.01 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 29,3581.1M $0.03 %0.02 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 28,4961M $0.04 %0.02 %as of Feb 28, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 28,3321M $0.13 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 27,6751M $0.01 %0.02 %as of Feb 28, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 27,5431M $0.51 %0.02 %as of Feb 28, 2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 27,3591M $0.59 %0.02 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 26,800984.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 26,5791.1M $0.14 %0.02 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 25,2131.1M $0.16 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 24,780910.7K $0.16 %0.02 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,744909.3K $0.10 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 24,1781M $0.05 %0.02 %as of Apr 30, 2026 ↗
Rockefeller Climate Solutions Fund Trust for Professional Managers 24,102880.2K $1.09 %0.02 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 23,387859.5K $0.28 %0.02 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 22,731835.4K $0.28 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 22,557829K $0.15 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 21,512790.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 21,374780.6K $0.35 %0.02 %as of Feb 28, 2026 ↗
VanEck Low Carbon Energy ETF VanEck ETF Trust 20,945769.7K $0.58 %0.02 %as of Mar 31, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 20,932878.1K $1.02 %0.02 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 20,157740.8K $0.21 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 19,980838.2K $0.07 %0.02 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 19,433815.2K $0.20 %0.02 %as of Apr 30, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 19,141803K $0.23 %0.01 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 18,878689.4K $0.27 %0.01 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 18,714687.7K $0.16 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,600679.3K $0.05 %0.01 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 18,538681.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 18,229669.9K $0.07 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 17,499643.1K $0.15 %0.01 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 17,278724.8K $0.04 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,650611.9K $0.06 %0.01 %as of Mar 31, 2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 16,429603.8K $1.40 %0.01 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 15,323559.6K $0.21 %0.01 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 15,035552.5K $0.15 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,852545.8K $0.15 %0.01 %as of Mar 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 14,836622.4K $0.11 %0.01 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 14,608536.8K $0.30 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 14,413604.6K $0.08 %0.01 %as of Apr 30, 2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 13,737504.8K $2.31 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 13,598499.7K $0.15 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 13,497492.9K $0.03 %0.01 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 13,423563.1K $0.16 %0.01 %as of Apr 30, 2026 ↗
COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust 13,200553.7K $3.43 %0.01 %as of Apr 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 12,402455.8K $0.46 %0.01 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 12,280451.3K $0.17 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Clean Energy Income Fund GOLDMAN SACHS TRUST 12,076441K $1.01 %0.01 %as of Feb 28, 2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 12,000503.4K $1.40 %0.01 %as of Apr 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 11,870436.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 11,693429.7K $0.35 %0.01 %as of Mar 31, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 11,550484.5K $0.40 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 11,048403.5K $0.02 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 10,663391.9K $0.31 %0.01 %as of Mar 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 10,382381.5K $0.78 %0.01 %as of Mar 31, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 10,349380.3K $1.46 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10,270430.8K $0.09 %0.01 %as of Apr 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,036368.8K $0.18 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10,024368.4K $0.15 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,955363.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9,834412.5K $0.16 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 9,808358.2K $0.29 %0.01 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 9,557400.9K $0.21 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9,322342.6K $0.15 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8,789321K $0.04 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,665318.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8,652316K $0.04 %0.01 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8,454310.7K $0.07 %0.01 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 8,423309.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 8,008294.3K $0.09 %0.01 %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