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
Mid Cap Index Fund VALIC Co I 57,8409.1M $0.34 %0.07 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 56,94513M $0.09 %0.07 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 55,90012.8M $0.65 %0.07 %as of Apr 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 55,8488.8M $0.34 %0.07 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 55,3939.3M $0.31 %0.07 %as of Mar 31, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 54,7769.2M $1.35 %0.07 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 54,2829.2M $0.02 %0.07 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 54,17512.4M $0.96 %0.07 %as of Apr 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 53,56112.2M $0.04 %0.07 %as of Apr 30, 2026 ↗
EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust 52,3518.8M $0.72 %0.07 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 50,46611.5M $0.09 %0.06 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 50,21611.5M $0.54 %0.06 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 50,17411.4M $0.49 %0.06 %as of Apr 30, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 49,8007.8M $0.42 %0.06 %as of Feb 28, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 49,70011.3M $0.98 %0.06 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 49,40711.3M $0.46 %0.06 %as of Apr 30, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 47,8778.1M $0.69 %0.06 %as of Mar 31, 2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 47,4888M $0.23 %0.06 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 47,3918M $0.16 %0.06 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 47,0037.9M $0.39 %0.06 %as of Mar 31, 2026 ↗
Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. 46,49010.6M $2.94 %0.06 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 46,3387.8M $0.02 %0.06 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 46,07410.5M $0.07 %0.06 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 45,9347.7M $0.41 %0.06 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 44,98110.3M $0.18 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 44,47210.1M $0.02 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 44,4427M $0.04 %0.06 %as of Feb 28, 2026 ↗
Nomura Opportunity Fund Delaware Group Equity Funds IV 44,3507.5M $1.40 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 43,9196.9M $0.02 %0.05 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 42,2659.6M $0.28 %0.05 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 41,7279.5M $0.08 %0.05 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 41,5887M $0.41 %0.05 %as of Mar 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 41,4767M $0.49 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 40,7466.9M $0.01 %0.05 %as of Mar 31, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 39,9369.1M $0.57 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 39,7556.2M $0.04 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 38,9628.9M $0.02 %0.05 %as of Apr 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 38,3486.5M $0.08 %0.05 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 38,3436M $0.50 %0.05 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 37,4446.3M $1.11 %0.05 %as of Mar 31, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 36,4408.3M $1.70 %0.05 %as of Apr 30, 2026 ↗
Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III 36,3356.1M $1.89 %0.05 %as of Mar 31, 2026 ↗
Cicero Hållbar Mix Cicero Fonder AB 35,85057.3M SEK0.98 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 35,3246M $0.02 %0.04 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 35,3196M $0.08 %0.04 %as of Mar 31, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 35,0008M $0.99 %0.04 %as of Apr 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 34,8765.9M $0.39 %0.04 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 34,7235.9M $0.39 %0.04 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 34,6177.9M $0.08 %0.04 %as of Apr 30, 2026 ↗
NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust 33,7055.7M $0.62 %0.04 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 33,5487.7M $2.41 %0.04 %as of Apr 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 32,9815.6M $0.97 %0.04 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 32,8005.5M $1.05 %0.04 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 32,5647.4M $0.17 %0.04 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 32,3047.4M $0.31 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31,1367.1M $0.35 %0.04 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 31,0537.1M $0.05 %0.04 %as of Apr 30, 2026 ↗
Growth and Income Portfolio LORD ABBETT SERIES FUND INC 31,0175.2M $1.10 %0.04 %as of Mar 31, 2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 30,8017M $0.11 %0.04 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 30,5704.8M $0.20 %0.04 %as of Feb 28, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 30,1746.9M $0.50 %0.04 %as of Apr 30, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 30,1095.1M $0.09 %0.04 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 30,0795.1M $0.30 %0.04 %as of Mar 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,8605M $0.39 %0.04 %as of Mar 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 29,8395M $0.28 %0.04 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 29,6135M $0.22 %0.04 %as of Mar 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 29,3875M $0.00 %0.04 %as of Mar 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 29,3565M $0.43 %0.04 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 29,1616.7M $0.05 %0.04 %as of Apr 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 29,0706.6M $0.30 %0.04 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,9036.6M $0.08 %0.04 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 28,8364.9M $1.49 %0.04 %as of Mar 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 28,6846.5M $0.50 %0.04 %as of Apr 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 28,5344.8M $0.19 %0.04 %as of Mar 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 28,2664.8M $0.39 %0.04 %as of Mar 31, 2026 ↗
CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II 28,0044.7M $0.48 %0.04 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 27,6854.7M $0.11 %0.03 %as of Mar 31, 2026 ↗
Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds 27,6276.3M $1.69 %0.03 %as of Apr 30, 2026 ↗
MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST 27,5954.3M $0.81 %0.03 %as of Feb 28, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 26,9394.5M $0.55 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 26,8844.5M $0.17 %0.03 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 26,8786.1M $0.10 %0.03 %as of Apr 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 26,6854.2M $0.50 %0.03 %as of Feb 28, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 26,6344.5M $0.38 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 26,5976.1M $0.05 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 26,3786M $0.25 %0.03 %as of Apr 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 26,0574.4M $0.39 %0.03 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 25,6364.3M $0.18 %0.03 %as of Mar 31, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 25,6234.3M $0.07 %0.03 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 25,4474.3M $0.38 %0.03 %as of Mar 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 25,1664.2M $0.11 %0.03 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 25,0095.7M $0.03 %0.03 %as of Apr 30, 2026 ↗
Muirfield Fund Meeder Funds 24,4724.1M $0.37 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 24,1035.5M $0.03 %0.03 %as of Apr 30, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 24,0174.1M $0.30 %0.03 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 23,5834M $1.14 %0.03 %as of Mar 31, 2026 ↗
Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST 23,5204M $1.76 %0.03 %as of Mar 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 23,4033.9M $0.80 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 23,11337.1M SEK0.13 %0.03 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 22,9003.9M $0.53 %0.03 %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
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