Titelia

Fund shareholders of TD SYNNEX Corp

ISIN US87162W1009 · United States · LEI 5493004HI6PFLF46NS53

Fund shareholders
636
Of which ETFs
167 469 other funds
Value held
≈ 8.6B $ 8.5B $ · 139.5M SEK
Share of capital
40.9 % of 79.8M shares on Sep 23, 2026
FundSharesValueWeight in fundShare of capital
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 26,5847.1M $0.23 %0.03 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 26,2267M $0.19 %0.03 %as of Jun 30, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 26,2087M $0.51 %0.03 %as of Jun 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 26,1117M $0.46 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 26,1107M $0.55 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 25,8906.9M $0.53 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 25,8426.6M $0.05 %0.03 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 25,6356.6M $0.04 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 25,6236.9M $0.08 %0.03 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 25,4586.8M $0.39 %0.03 %as of Jun 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 24,9686.7M $0.43 %0.03 %as of Jun 30, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,9056.7M $0.45 %0.03 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 24,8226.6M $0.23 %0.03 %as of Jun 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 24,6076.6M $0.53 %0.03 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 24,5636.6M $0.31 %0.03 %as of Jun 30, 2026 ↗
Muirfield Fund Meeder Funds 24,4726.5M $0.51 %0.03 %as of Jun 30, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 24,2326.2M $1.27 %0.03 %as of Jul 31, 2026 ↗
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 24,2126.5M $2.53 %0.03 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 24,0426.4M $1.78 %0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 23,9286.3M $0.05 %0.03 %as of May 31, 2026 ↗
Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST 23,9086.1M $3.73 %0.03 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 23,8486.4M $0.24 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 23,6996.1M $0.03 %0.03 %as of Jul 31, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 23,6096M $0.35 %0.03 %as of Jul 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 23,4436M $0.24 %0.03 %as of Jul 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 23,2006.2M $0.51 %0.03 %as of Jun 30, 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 22,9006.1M $0.72 %0.03 %as of Jun 30, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 22,4355.7M $0.15 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 22,4295.7M $0.03 %0.03 %as of Jul 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 22,2195.9M $0.04 %0.03 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 21,6265.8M $0.29 %0.03 %as of Jun 30, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 21,4425.7M $2.67 %0.03 %as of Jun 30, 2026 ↗
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 21,4005.7M $0.69 %0.03 %as of Jun 30, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 21,0005.6M $0.73 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,9205.6M $0.55 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 20,7665.3M $0.04 %0.03 %as of Jul 31, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 20,7005.3M $0.68 %0.03 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 20,6005.3M $0.74 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 20,5865.5M $0.03 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 20,1505.2M $1.26 %0.03 %as of Jul 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 20,0005.3M $0.23 %0.03 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 19,8595.3M $1.31 %0.02 %as of Jun 30, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 19,6595.3M $0.22 %0.02 %as of Jun 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 19,5785.2M $0.13 %0.02 %as of Jun 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 19,4755M $0.55 %0.02 %as of Jul 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 19,3004.9M $1.07 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 19,1914.9M $0.07 %0.02 %as of Jul 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 18,8565M $2.70 %0.02 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 18,7525M $0.16 %0.02 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 18,4444.9M $0.89 %0.02 %as of Jun 30, 2026 ↗
Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC 17,9174.8M $2.25 %0.02 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 17,4054.7M $0.49 %0.02 %as of Jun 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 17,3474.4M $0.03 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 17,2634.5M $0.03 %0.02 %as of May 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 16,6024.4M $0.55 %0.02 %as of Jun 30, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 16,3384.2M $0.50 %0.02 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,3354.2M $0.08 %0.02 %as of Jul 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 16,2534.3M $0.45 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 16,2504.2M $0.11 %0.02 %as of Jul 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 15,6434.2M $0.50 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 15,4874M $0.14 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 15,4794.1M $0.03 %0.02 %as of Jun 30, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,2004M $1.04 %0.02 %as of May 31, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 15,0624M $1.36 %0.02 %as of Jun 30, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 15,0284M $1.08 %0.02 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 14,5003.7M $0.57 %0.02 %as of Jul 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 14,4763.7M $1.08 %0.02 %as of Jul 31, 2026 ↗
Brown Advisory Sustainable Value Fund Brown Advisory Funds 14,4213.9M $2.03 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 14,3103.8M $0.20 %0.02 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 14,2173.6M $0.15 %0.02 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 14,1903.8M $0.23 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 14,0423.6M $0.14 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13,7783.5M $0.26 %0.02 %as of Jul 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 13,7593.7M $0.54 %0.02 %as of Jun 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 13,6903.5M $0.14 %0.02 %as of Jul 31, 2026 ↗
ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust 13,6203.6M $3.72 %0.02 %as of Jun 30, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 13,6173.6M $0.55 %0.02 %as of May 31, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 13,0753.5M $0.93 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 12,7833.3M $0.54 %0.02 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,4643.3M $0.03 %0.02 %as of May 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,3913.2M $0.50 %0.02 %as of Jul 31, 2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 11,98017.9M SEK0.88 %0.02 %as of Mar 31, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 11,9593.2M $0.80 %0.01 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 11,9203.2M $0.10 %0.01 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 11,8693.1M $0.41 %0.01 %as of May 31, 2026 ↗
Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust 11,8413.2M $1.14 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 11,7343M $0.46 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,6813.1M $0.23 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 11,6033.1M $0.72 %0.01 %as of Jun 30, 2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 11,3003M $1.85 %0.01 %as of Jun 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 11,2863M $2.70 %0.01 %as of Jun 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 11,2672.9M $0.41 %0.01 %as of Jul 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 11,2033M $0.55 %0.01 %as of Jun 30, 2026 ↗
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS 11,1813M $1.22 %0.01 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 11,1543M $0.37 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 11,1442.8M $0.45 %0.01 %as of Jul 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 11,0002.8M $0.22 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,9372.9M $0.24 %0.01 %as of Jun 30, 2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 10,9072.9M $0.72 %0.01 %as of Jun 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
AVE MARIA VALUE FUND Schwartz Investment Trust 5.95 %as of Jun 30, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 5.49 %as of May 31, 2026 ↗
Paradigm Value Fund PARADIGM FUNDS 5.24 %as of Jun 30, 2026 ↗
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 4.87 %as of Jul 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 3.94 %as of May 31, 2026 ↗
Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST 3.73 %as of Jul 31, 2026 ↗
ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust 3.72 %as of Jun 30, 2026 ↗
Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST 3.72 %as of May 31, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 3.65 %as of Jun 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 3.46 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3629+6132,517,980+1.2 %
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 are 2 beneficial ownership filings. 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
FMR LLC and 1 other8.00 %6,444,530as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 4.88 %3,925,662as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of TD SYNNEX Corp

205 funds declare 337 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 Fund387M $as of Jun 30, 2026
Loomis Sayles Investment Grade Bond Fund280.6M $as of Jun 30, 2026
Baird Core Plus Bond Fund473.7M $as of Jun 30, 2026
Baird Ultra Short Bond Fund172.2M $as of Jun 30, 2026
Navigator Tactical Fixed Income Fund149.5M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND348.2M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND338.7M $as of Jun 30, 2026
Baird Short-Term Bond Fund133.7M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND331.1M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund127.5M $as of May 31, 2026
Thornburg Limited Term Income Fund127.2M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund226.7M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC126.6M $as of Jun 30, 2026
Thornburg Strategic Income Fund126M $as of Jun 30, 2026
Bond Fund124.8M $as of May 31, 2026
PIMCO Investment Grade Credit Bond Fund221.4M $as of Jun 30, 2026
PGIM Total Return Bond Fund120M $as of Jul 31, 2026
CrossingBridge Low Duration High Income Fund119.1M $as of Jun 30, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund117.6M $as of Jun 30, 2026
Loomis Sayles Core Plus Bond Fund216.8M $as of Jun 30, 2026
PGIM Short-Term Corporate Bond Fund114.8M $as of Jun 30, 2026
Loomis Sayles Income Fund214.1M $as of Jun 30, 2026
Eaton Vance Total Return Bond ETF112.8M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF511.7M $as of May 31, 2026
Invesco BulletShares 2026 Corporate Bond ETF111.5M $as of May 31, 2026
Cite this page

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