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
Paradigm Value Fund PARADIGM FUNDS 10,8322.9M $5.24 %0.01 %as of Jun 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 10,7852.8M $0.53 %0.01 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 10,5332.8M $0.37 %0.01 %as of May 31, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 10,5322.8M $1.42 %0.01 %as of Jun 30, 2026 ↗
Aktiespararna Global Direktavkastning Cicero Fonder AB 10,43816.7M SEK2.50 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 10,4282.8M $0.13 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 10,1442.7M $0.14 %0.01 %as of May 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 9,9772.6M $0.53 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 9,8802.6M $0.54 %0.01 %as of Jun 30, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 9,8002.6M $0.56 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 9,7172.6M $0.62 %0.01 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 9,6962.5M $1.05 %0.01 %as of Jul 31, 2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 9,6772.5M $1.74 %0.01 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 9,5802.5M $0.38 %0.01 %as of May 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 9,5782.6M $0.09 %0.01 %as of Jun 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,5422.6M $0.35 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 9,3842.5M $0.58 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 9,3332.5M $0.26 %0.01 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 9,0922.3M $0.71 %0.01 %as of Jul 31, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 8,8222.4M $0.17 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 8,8192.3M $0.14 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 8,7662.3M $0.03 %0.01 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 8,7002.3M $0.41 %0.01 %as of Jun 30, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 8,7002.3M $0.73 %0.01 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 8,7002.2M $0.38 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 8,6942.3M $1.50 %0.01 %as of May 31, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 8,5412.3M $1.30 %0.01 %as of Jun 30, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 8,4002.2M $0.24 %0.01 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8,3782.2M $0.27 %0.01 %as of Jun 30, 2026 ↗
Balanced Fund Meeder Funds 8,3462.2M $0.46 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 8,2182.1M $0.54 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 8,1652.1M $0.72 %0.01 %as of Jul 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 8,1492.2M $0.72 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 8,1462.2M $0.03 %0.01 %as of Jun 30, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 8,1082.1M $0.07 %0.01 %as of May 31, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 8,0172.1M $1.51 %0.01 %as of May 31, 2026 ↗
Paradigm Select Fund PARADIGM FUNDS 8,0002.1M $0.75 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 7,9052.1M $0.10 %0.01 %as of Jun 30, 2026 ↗
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST 7,8912.1M $0.38 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,7672M $0.08 %0.01 %as of Jul 31, 2026 ↗
Eventide Balanced Fund MUTUAL FUND SERIES TRUST 7,7392.1M $0.52 %0.01 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 7,7372.1M $0.30 %0.01 %as of Jun 30, 2026 ↗
Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust 7,7262M $1.04 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 7,7102M $0.66 %0.01 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,7062M $0.14 %0.01 %as of Jul 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 7,6812M $0.24 %0.01 %as of Jul 31, 2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 7,5282M $1.58 %0.01 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 7,5242M $0.13 %0.01 %as of Jun 30, 2026 ↗
Dynamic Allocation Fund Meeder Funds 7,4782M $0.34 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 7,4421.9M $0.17 %0.01 %as of Jul 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 7,3711.9M $0.47 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7,3011.9M $0.08 %0.01 %as of Jul 31, 2026 ↗
Science & Technology Trust John Hancock Variable Insurance Trust 7,1511.9M $0.12 %0.01 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 7,1461.8M $0.09 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,1401.9M $0.02 %0.01 %as of Jun 30, 2026 ↗
DF Tactical Momentum VIT Fund Northern Lights Variable Trust 7,1011.9M $1.82 %0.01 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 6,9521.9M $0.35 %0.01 %as of Jun 30, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 6,8721.8M $0.19 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,7861.8M $0.36 %0.01 %as of Jun 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,7111.8M $0.20 %0.01 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,6791.7M $0.37 %0.01 %as of Jul 31, 2026 ↗
Value Advantage Portfolio PACIFIC SELECT FUND 6,5581.8M $0.43 %0.01 %as of Jun 30, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 6,5441.7M $1.32 %0.01 %as of Jun 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,5001.7M $0.27 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,4341.7M $0.03 %0.01 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,4311.6M $0.36 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,3941.6M $0.05 %0.01 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,2601.7M $0.10 %0.01 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 6,2341.6M $0.58 %0.01 %as of Jul 31, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 6,2141.7M $3.65 %0.01 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 6,2001.6M $0.82 %0.01 %as of Jul 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 6,0971.6M $0.03 %0.01 %as of May 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 6,0921.6M $0.50 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,0781.6M $0.27 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 6,0661.6M $0.15 %0.01 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 6,0411.6M $0.58 %0.01 %as of May 29, 2026 ↗
Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST 6,0201.6M $0.72 %0.01 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 5,9731.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 5,9271.6M $0.52 %0.01 %as of Jun 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 5,9141.6M $0.92 %0.01 %as of Jun 30, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 5,9141.5M $1.10 %0.01 %as of May 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 5,7761.5M $0.52 %0.01 %as of Jul 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,7001.5M $0.05 %0.01 %as of Jul 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 5,5191.5M $0.54 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 5,5161.5M $0.06 %0.01 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 5,4611.5M $0.16 %0.01 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 5,3741.4M $0.35 %0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 5,3131.4M $0.86 %0.01 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 5,1771.4M $0.16 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 5,1611.4M $0.03 %0.01 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 5,0831.4M $0.04 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,0321.3M $0.07 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,9351.3M $0.02 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,9271.3M $0.10 %0.01 %as of May 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 4,9051.3M $0.34 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,8881.2M $0.03 %0.01 %as of Jul 31, 2026 ↗
Natixis Gateway Quality Income ETF Natixis ETF Trust 4,6781.3M $0.49 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,6771.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV 4,6571.2M $0.23 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,6361.2M $0.04 %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
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Titelia. "Fund shareholders of TD SYNNEX Corp". https://titelia.com/en/stocks/td-synnex-corp-US87162W1009