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
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,870289.2K $0.15 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,807327.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 7,667280K $1.18 %0.01 %as of Feb 28, 2026 ↗
VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 7,590278.9K $1.21 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 7,577276.7K $0.10 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 7,554275.9K $0.08 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 7,292266.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
SPIRIT OF AMERICA INCOME FUND Spirit of America Investment Fund, Inc. 7,000257.3K $0.59 %0.01 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6,581241.9K $0.09 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,136224.1K $0.08 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 5,750211.3K $0.16 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5,564204.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 5,449200.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5,304193.7K $0.12 %0.00 %as of Feb 28, 2026 ↗
TrueShares Eagle Global Renewable Energy Income ETF Elevation Series Trust 5,277193.9K $6.13 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5,223219.1K $0.08 %0.00 %as of Apr 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 5,100187.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 4,825177.3K $0.37 %0.00 %as of Mar 31, 2026 ↗
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 4,696197K $0.42 %0.00 %as of Apr 30, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 4,465164.1K $0.10 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4,414185.2K $0.23 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 4,311157.4K $0.29 %0.00 %as of Feb 28, 2026 ↗
First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV 4,073170.9K $0.64 %0.00 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4,068170.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,008147.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,918144K $0.07 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3,723156.2K $0.20 %0.00 %as of Apr 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 3,428126K $0.03 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,400125K $0.16 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3,153115.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 3,141114.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,074113K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3,004109.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,962108.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 2,957108.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 2,947108.3K $0.54 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,947107.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,928107.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,766101K $0.09 %0.00 %as of Feb 28, 2026 ↗
Eventide Small Cap ETF Strategy Shares 2,670112K $0.44 %0.00 %as of Apr 30, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 2,54393.5K $0.39 %0.00 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,41588.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,17179.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Putnam Sustainable Future ETF Putnam ETF Trust 2,08276K $1.36 %0.00 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,04775.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,95671.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,93281K $0.01 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 1,83467.4K $0.34 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,65560.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 1,623568.2K SEK0.24 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,41059.1K $0.10 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,38150.4K $0.20 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 1,35849.9K $0.51 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1,20244.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,09740.3K $0.13 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 1,09640.3K $0.27 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 98836.3K $0.51 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 93739.3K $0.25 %0.00 %as of Apr 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 85736K $0.31 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 80829.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 72626.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 71726.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 69325.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 60622.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Atlas America Fund 2023 ETF Series Trust 56420.7K $0.11 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 49820.9K $0.35 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 46219.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 41815.4K $0.10 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 39514.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 33614.1K $0.18 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 31611.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 29712.5K $0.27 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 27910.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 2289.6K $0.12 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 2228.2K $0.27 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 2047.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1676.1K $0.10 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1264.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1174.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 692.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 411.5K $0.13 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 321.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
RURAL IMPACTO GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 64K €1.62 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 51.4K €0.70 %as of Dec 31, 2025 ↗

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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