Titelia

Fund shareholders of TD SYNNEX Corp

ISIN US87162W1009 · United States · LEI 5493004HI6PFLF46NS53

Fund shareholders
575
Of which ETFs
151 424 other funds
Value held
6B $ 139.5M SEK
Share of capital
40.3 % of 80M shares on Jun 24, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 2,482,541418.8M $0.39 %3.10 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,301,699388.3M $0.02 %2.88 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,673,251282.3M $0.17 %2.09 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,150,187180.4M $0.14 %1.44 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,065,464179.8M $0.30 %1.33 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 888,749202.8M $0.85 %1.11 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 836,503141.1M $0.17 %1.05 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 497,245113.5M $0.72 %0.62 %as of Apr 30, 2026 ↗
THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC 489,137111.6M $0.61 %0.61 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 457,39371.7M $0.03 %0.57 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 403,23692M $0.67 %0.50 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 395,46062M $0.15 %0.49 %as of Feb 28, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 381,40864.3M $0.81 %0.48 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 367,45383.8M $1.21 %0.46 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 366,30161.8M $0.40 %0.46 %as of Mar 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 354,39880.9M $2.35 %0.44 %as of Apr 30, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 329,29255.6M $0.69 %0.41 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 322,76073.6M $0.08 %0.40 %as of Apr 30, 2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 320,74654.1M $1.59 %0.40 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 291,29749.1M $0.10 %0.36 %as of Mar 31, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 284,23044.6M $3.76 %0.36 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 282,81064.5M $0.13 %0.35 %as of Apr 30, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 281,83064.3M $1.82 %0.35 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 280,09243.9M $0.05 %0.35 %as of Feb 28, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 279,20063.7M $0.66 %0.35 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 277,57563.3M $0.34 %0.35 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 271,56462M $1.23 %0.34 %as of Apr 30, 2026 ↗
Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. 268,20461.2M $1.76 %0.34 %as of Apr 30, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 261,54741M $1.13 %0.33 %as of Feb 27, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 246,99756.4M $0.67 %0.31 %as of Apr 30, 2026 ↗
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 241,10055M $4.28 %0.30 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 237,30540M $0.03 %0.30 %as of Mar 31, 2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 217,78749.7M $2.98 %0.27 %as of Apr 30, 2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 215,77036.4M $0.74 %0.27 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 212,13235.8M $0.44 %0.27 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 204,44632.1M $0.24 %0.26 %as of Feb 28, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 202,84131.8M $1.43 %0.25 %as of Feb 28, 2026 ↗
Select Tech Hardware Portfolio Fidelity Select Portfolios 200,05631.4M $1.68 %0.25 %as of Feb 28, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 199,49145.5M $1.07 %0.25 %as of Apr 30, 2026 ↗
AB Discovery Value Fund AB TRUST 187,65629.4M $1.19 %0.23 %as of Feb 28, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 179,40628.1M $2.47 %0.22 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 176,30529.7M $0.04 %0.22 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 160,39236.6M $0.85 %0.20 %as of Apr 30, 2026 ↗
LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust 158,82624.9M $2.17 %0.20 %as of Feb 28, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 151,33825.5M $0.25 %0.19 %as of Mar 31, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 145,53022.8M $0.98 %0.18 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 141,27922.2M $0.02 %0.18 %as of Feb 28, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 138,39331.6M $1.06 %0.17 %as of Apr 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 136,48431.1M $0.17 %0.17 %as of Apr 30, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 134,57630.7M $1.39 %0.17 %as of Apr 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 131,15022.1M $1.28 %0.16 %as of Mar 31, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 129,77021.9M $0.37 %0.16 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 125,84528.7M $0.67 %0.16 %as of Apr 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 122,54119.2M $2.05 %0.15 %as of Feb 28, 2026 ↗
SmallCap Fund Principal Funds, Inc 120,97727.6M $1.31 %0.15 %as of Apr 30, 2026 ↗
AVE MARIA VALUE FUND Schwartz Investment Trust 119,50020.2M $3.85 %0.15 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 116,59919.7M $0.08 %0.15 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 115,31419.5M $0.81 %0.14 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 115,28518.1M $0.34 %0.14 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 115,23926.3M $0.06 %0.14 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 112,32817.6M $0.02 %0.14 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 109,77318.5M $0.13 %0.14 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 109,62825M $0.33 %0.14 %as of Apr 30, 2026 ↗
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 109,36825M $3.31 %0.14 %as of Apr 30, 2026 ↗
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 103,32617.4M $1.60 %0.13 %as of Mar 31, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 102,17723.3M $2.06 %0.13 %as of Apr 30, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 100,98215.8M $0.92 %0.13 %as of Feb 28, 2026 ↗
iShares U.S. Technology ETF iShares Trust 100,44822.9M $0.11 %0.13 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 99,91822.8M $0.06 %0.12 %as of Apr 30, 2026 ↗
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 96,16521.9M $1.48 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 96,16416.2M $0.02 %0.12 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 95,63216.1M $0.16 %0.12 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 95,46615M $0.06 %0.12 %as of Feb 28, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 93,20015.7M $0.37 %0.12 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 92,06315.5M $0.47 %0.12 %as of Mar 31, 2026 ↗
HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC 91,94515.5M $0.49 %0.11 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,20520.8M $0.05 %0.11 %as of Apr 30, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 88,17820.1M $0.24 %0.11 %as of Apr 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 83,21019M $0.05 %0.10 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 83,03218.9M $0.10 %0.10 %as of Apr 30, 2026 ↗
LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 82,85014M $1.36 %0.10 %as of Mar 31, 2026 ↗
Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST 81,15418.5M $2.33 %0.10 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 78,81412.4M $0.02 %0.10 %as of Feb 28, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 77,22917.6M $1.36 %0.10 %as of Apr 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 75,38712.7M $0.39 %0.09 %as of Mar 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 68,92511.6M $0.31 %0.09 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 68,29711.5M $0.13 %0.09 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 68,23615.6M $0.64 %0.09 %as of Apr 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 67,06015.3M $0.60 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 66,95615.3M $0.02 %0.08 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 66,40015.2M $0.08 %0.08 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 66,37515.1M $0.03 %0.08 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 65,61615M $0.19 %0.08 %as of Apr 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 63,90014.6M $0.66 %0.08 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 63,52410.7M $0.04 %0.08 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 62,3949.8M $0.72 %0.08 %as of Feb 28, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 61,46110.4M $0.39 %0.08 %as of Mar 31, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 60,00013.7M $0.08 %0.08 %as of Apr 30, 2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 59,8239.4M $0.73 %0.07 %as of Feb 28, 2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 58,81813.4M $2.95 %0.07 %as of Apr 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust 4.59 %as of Mar 31, 2026 ↗
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 4.28 %as of Apr 30, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 4.02 %as of Mar 31, 2026 ↗
Paradigm Value Fund PARADIGM FUNDS 4.02 %as of Mar 31, 2026 ↗
AVE MARIA VALUE FUND Schwartz Investment Trust 3.85 %as of Mar 31, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 3.76 %as of Feb 28, 2026 ↗
Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST 3.45 %as of Apr 30, 2026 ↗
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 3.31 %as of Apr 30, 2026 ↗
Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust 3.02 %as of Mar 31, 2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 2.98 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2568+2732,126,007-1.0 %
2026Q1541+2332,460,570-7.6 %
2025Q4518+2035,124,001-3.2 %
2025Q3498-2836,298,640+0.0 %
2025Q2526+1536,280,871+6.1 %
2025Q1511-1234,180,617+3.0 %
2024Q4523033,189,192-0.4 %
2024Q3523+7133,322,222+25.6 %
2024Q2452+4926,535,168+11.1 %
2024Q1403+2423,876,733+11.1 %
2023Q437921,496,132

Institutional managers

592 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.7,291,7671.2B $as of Mar 31, 2026
FMR LLC5,561,264938.2M $as of Mar 31, 2026
Brave Warrior Advisors, LLC3,053,644515.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,679,601452M $as of Mar 31, 2026
ABRAMS BISON INVESTMENTS, LLC2,492,357420.5M $as of Mar 31, 2026
STATE STREET CORP2,359,043398M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,230,322350.7M $as of Mar 31, 2026
LSV ASSET MANAGEMENT2,137,083360.5K $as of Mar 31, 2026
Ninety One UK Ltd2,094,298353.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,708,847289.8M $as of Mar 31, 2026
Metropolis Capital Ltd1,281,307216.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,226,715196.4M $as of Mar 31, 2026
LYRICAL ASSET MANAGEMENT LP1,176,629198.5M $as of Mar 31, 2026
Nuveen, LLC1,045,845176.4M $as of Mar 31, 2026
Thrivent Financial for Lutherans1,020,880172.2K $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP881,718148.8M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC726,631122.6M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.723,072108.6M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC684,004115.4M $as of Mar 31, 2026
NORTHERN TRUST CORP638,102107.7M $as of Mar 31, 2026
MORGAN STANLEY635,098107.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC628,077106M $as of Mar 31, 2026
SEI INVESTMENTS CO620,366104.7M $as of Mar 31, 2026
Khrom Capital Management LLC603,506101.8M $as of Mar 31, 2026
Boston Partners593,874100.3M $as of Mar 31, 2026

Declared shareholders of TD SYNNEX Corp

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.18 %4,182,115as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of TD SYNNEX Corp

202 funds declare 330 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Baird Aggregate Bond Fund386.8M $as of Mar 31, 2026
Loomis Sayles Investment Grade Bond Fund279.9M $as of Mar 31, 2026
Baird Core Plus Bond Fund473M $as of Mar 31, 2026
Baird Ultra Short Bond Fund171.7M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND350.6M $as of Feb 28, 2026
Navigator Tactical Fixed Income Fund149.2M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND339.5M $as of Mar 31, 2026
Baird Short-Term Bond Fund133.7M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND331.9M $as of Mar 31, 2026
Guggenheim Total Return Bond Fund130.4M $as of Mar 31, 2026
Lord Abbett Short Duration Income Fund127.8M $as of Feb 28, 2026
Thornburg Limited Term Income Fund127M $as of Mar 31, 2026
Bridge Builder Core Plus Bond Fund226.4M $as of Mar 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC126.2M $as of Mar 31, 2026
Thornburg Strategic Income Fund125.8M $as of Mar 31, 2026
Bond Fund124.9M $as of Feb 28, 2026
PIMCO Investment Grade Credit Bond Fund221.3M $as of Mar 31, 2026
PGIM Total Return Bond Fund119.8M $as of Apr 30, 2026
CrossingBridge Low Duration High Income Fund118.9M $as of Mar 31, 2026
Loomis Sayles Core Plus Bond Fund216.6M $as of Mar 31, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund115.3M $as of Mar 31, 2026
PGIM Short-Term Corporate Bond Fund114.8M $as of Mar 31, 2026
Guggenheim Limited Duration Fund114.2M $as of Mar 31, 2026
Loomis Sayles Income Fund213.9M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF512.4M $as of Feb 28, 2026
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Titelia. "Fund shareholders of TD SYNNEX Corp". https://titelia.com/en/stocks/td-synnex-corp-US87162W1009