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
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10,363404.7K $0.07 %0.01 %as of Jun 30, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 10,349404.1K $1.35 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10,323403.1K $0.15 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Clean Energy Income Fund GOLDMAN SACHS TRUST 10,165416.8K $0.94 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 10,062412.5K $0.30 %0.01 %as of May 31, 2026 ↗
TrueShares Eagle Global Renewable Energy Income ETF Elevation Series Trust 10,029391.6K $6.58 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 10,002410.1K $0.02 %0.01 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 9,557361.9K $0.19 %0.01 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,410356.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,229349.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 8,582325K $0.03 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8,544333.6K $0.15 %0.01 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 8,387327.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 8,309324.5K $1.09 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,807295.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 7,674314.6K $1.29 %0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,662314.1K $0.05 %0.01 %as of May 31, 2026 ↗
SPIRIT OF AMERICA INCOME FUND Spirit of America Investment Fund, Inc. 7,000273.4K $0.67 %0.01 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6,822266.4K $0.18 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6,608258K $0.08 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6,465265.1K $0.01 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 6,177233.9K $0.08 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6,040247.6K $0.03 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5,882241.2K $0.13 %0.00 %as of May 31, 2026 ↗
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 5,761218.2K $0.48 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,530215.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 5,449212.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,167195.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 4,825188.4K $0.34 %0.00 %as of Jun 30, 2026 ↗
First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV 4,655176.3K $0.60 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4,655176.3K $0.20 %0.00 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,654176.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4,652190.7K $0.05 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4,601188.6K $0.08 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,531176.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4,161157.6K $0.17 %0.00 %as of Jul 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4,106160.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,881147K $0.03 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,700144.5K $0.16 %0.00 %as of Jun 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 3,664138.8K $0.39 %0.00 %as of Jul 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 3,609140.9K $0.27 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 3,551145.6K $0.30 %0.00 %as of May 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 3,428133.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,370131.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 3,222125.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,169123.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,154123.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3,153123.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,947120.8K $0.02 %0.00 %as of May 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,766113.4K $0.10 %0.00 %as of May 31, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 2,43395K $0.33 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,37292.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,17184.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,10786.4K $0.01 %0.00 %as of May 31, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 2,00078.1K $0.32 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,97277K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,93273.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,84071.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,66162.9K $0.11 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,65564.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 1,623568.2K SEK0.24 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 1,53159.8K $0.31 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,52662.6K $0.23 %0.00 %as of May 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,52357.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 1,50558.8K $0.51 %0.00 %as of Jun 30, 2026 ↗
Putnam Sustainable Future ETF Putnam ETF Trust 1,42458.4K $1.48 %0.00 %as of May 29, 2026 ↗
AB Mid Cap Value Portfolio AB CAP FUND, INC. 1,36153.1K $1.88 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 1,28850.3K $0.24 %0.00 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,09742.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1,08942.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,05540K $0.22 %0.00 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,04339.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 86432.7K $0.27 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 80833.1K $0.00 %0.00 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 79230K $0.00 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 72628.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 71728K $0.04 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 69427.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 69327.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Atlas America Fund 2023 ETF Series Trust 63824.9K $0.14 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 59922.7K $0.29 %0.00 %as of Jul 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 53220.1K $0.24 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 53020.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 46217.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 44817K $0.16 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 36014.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 34613.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 32012.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 2048K $0.06 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1917.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1767.2K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1174.8K $0.02 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1094.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 692.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 381.6K $0.13 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 371.4K $0.03 %0.00 %as of Jun 30, 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 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Funds holding HA Sustainable Infrastructure Capital Inc". https://titelia.com/en/stocks/ha-sustainable-infrastructure-capital-inc-US41068X1000