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
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 22,4875.1M $0.03 %0.03 %as of Apr 30, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 22,4355.1M $0.15 %0.03 %as of Apr 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 22,4205.1M $0.26 %0.03 %as of Apr 30, 2026 ↗
Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST 22,4185.1M $3.45 %0.03 %as of Apr 30, 2026 ↗
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 22,2423.8M $1.61 %0.03 %as of Mar 31, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,9153.7M $0.39 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 21,5003.6M $0.02 %0.03 %as of Mar 31, 2026 ↗
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 21,4003.6M $0.46 %0.03 %as of Mar 31, 2026 ↗
Brown Advisory Sustainable Value Fund Brown Advisory Funds 20,8313.5M $2.04 %0.03 %as of Mar 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 20,8253.5M $2.06 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,7284.7M $0.80 %0.03 %as of Apr 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 20,6004.7M $0.72 %0.03 %as of Apr 30, 2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 20,5503.5M $2.94 %0.03 %as of Mar 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 20,3743.4M $0.40 %0.03 %as of Mar 31, 2026 ↗
ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust 20,3203.4M $4.59 %0.03 %as of Mar 31, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 20,2254.6M $0.28 %0.03 %as of Apr 30, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 19,6593.3M $0.15 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 19,4704.4M $1.10 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 19,4433.3M $0.21 %0.02 %as of Mar 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 19,3004.4M $1.04 %0.02 %as of Apr 30, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 19,0484.3M $1.32 %0.02 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 18,8983M $0.03 %0.02 %as of Feb 28, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 18,8093.2M $0.22 %0.02 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 18,7523.2M $0.11 %0.02 %as of Mar 31, 2026 ↗
Value Advantage Portfolio PACIFIC SELECT FUND 18,6083.1M $0.69 %0.02 %as of Mar 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 18,5014.2M $0.31 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 18,3804.2M $0.04 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 18,3073.1M $0.22 %0.02 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,1954.2M $0.49 %0.02 %as of Apr 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 17,9904.1M $0.18 %0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 17,1342.7M $0.02 %0.02 %as of Feb 28, 2026 ↗
Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC 16,9672.9M $1.43 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 16,8942.9M $0.40 %0.02 %as of Mar 31, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 16,6932.8M $0.99 %0.02 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 16,5003.8M $0.58 %0.02 %as of Apr 30, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 16,4403.8M $0.49 %0.02 %as of Apr 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 16,3702.8M $0.36 %0.02 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,3353.7M $0.07 %0.02 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 16,3073.7M $0.57 %0.02 %as of Apr 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,1403.7M $0.28 %0.02 %as of Apr 30, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 15,7352.7M $0.81 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 15,2792.6M $0.02 %0.02 %as of Mar 31, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,2002.4M $0.80 %0.02 %as of Feb 28, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 15,0062.5M $0.20 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 14,7843.4M $0.17 %0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 14,6203.3M $0.13 %0.02 %as of Apr 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 13,8132.3M $0.38 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 13,7122.3M $0.44 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 13,7012.1M $0.05 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 13,6792.3M $0.27 %0.02 %as of Mar 31, 2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 13,5002.3M $1.38 %0.02 %as of Mar 31, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 13,3972.3M $0.67 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 13,2543M $0.13 %0.02 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 13,1052.1M $0.28 %0.02 %as of Feb 28, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 13,0002.2M $0.45 %0.02 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 12,9792.2M $0.13 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,9372M $0.02 %0.02 %as of Feb 28, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,8002M $0.23 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,4312.8M $0.23 %0.02 %as of Apr 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 12,2942.1M $0.29 %0.02 %as of Mar 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 12,0852M $2.05 %0.02 %as of Mar 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 12,0532.8M $0.44 %0.02 %as of Apr 30, 2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 11,98017.9M SEK0.88 %0.01 %as of Mar 31, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 11,9252M $0.58 %0.01 %as of Mar 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 11,8242M $0.39 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,7811.8M $0.15 %0.01 %as of Feb 28, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 11,6442.7M $0.32 %0.01 %as of Apr 30, 2026 ↗
Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust 11,5212.6M $0.34 %0.01 %as of Apr 30, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 11,5002.6M $0.21 %0.01 %as of Apr 30, 2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 11,4422.6M $2.02 %0.01 %as of Apr 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 11,4012.6M $0.50 %0.01 %as of Apr 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 11,2981.9M $0.07 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 10,9672.5M $0.04 %0.01 %as of Apr 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 10,9321.8M $1.09 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 10,8812.5M $0.41 %0.01 %as of Apr 30, 2026 ↗
Paradigm Value Fund PARADIGM FUNDS 10,8321.8M $4.02 %0.01 %as of Mar 31, 2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 10,7451.8M $1.53 %0.01 %as of Mar 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 10,6712.4M $0.65 %0.01 %as of Apr 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 10,6351.8M $0.40 %0.01 %as of Mar 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 10,5252.4M $0.50 %0.01 %as of Apr 30, 2026 ↗
Aktiespararna Global Direktavkastning Cicero Fonder AB 10,43816.7M SEK2.50 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 10,3442.4M $0.09 %0.01 %as of Apr 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 10,2682.3M $0.32 %0.01 %as of Apr 30, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 10,2591.7M $1.09 %0.01 %as of Mar 31, 2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 10,2472.3M $1.05 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,9592.3M $0.52 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 9,8531.5M $0.38 %0.01 %as of Feb 28, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 9,8362.2M $0.38 %0.01 %as of Apr 30, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 9,7971.7M $4.02 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 9,7221.6M $0.09 %0.01 %as of Mar 31, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 9,6861.6M $1.36 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,5891.6M $0.16 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 9,5661.6M $0.21 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 9,4282.2M $0.23 %0.01 %as of Apr 30, 2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 9,3842.1M $0.68 %0.01 %as of Apr 30, 2026 ↗
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST 9,1711.5M $0.30 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 9,1461.5M $0.45 %0.01 %as of Mar 31, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 9,1221.5M $0.12 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 8,7661.5M $0.02 %0.01 %as of Mar 31, 2026 ↗
MML Equity Fund MML Series Investment Fund II 8,7001.5M $0.16 %0.01 %as of Mar 31, 2026 ↗

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
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
Cite this page

Titelia. "Fund shareholders of TD SYNNEX Corp". https://titelia.com/en/stocks/td-synnex-corp-US87162W1009