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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

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
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 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
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