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
Gotham 1000 Value ETF Tidal Trust I 4,5571.2M $0.52 %0.01 %as of Jun 30, 2026 ↗
Cicero Offensiv Hållbar Cicero Fonder AB 4,5447.3M SEK1.88 %0.01 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 4,5001.2M $0.73 %0.01 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 4,3931.1M $0.25 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,3731.1M $0.17 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 4,3211.2M $0.37 %0.01 %as of Jun 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 4,3151.2M $0.82 %0.01 %as of Jun 30, 2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 4,3091.1M $0.91 %0.01 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 4,3031.2M $0.01 %0.01 %as of Jun 30, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 4,3001.1M $0.20 %0.01 %as of Jun 30, 2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 4,2841.1M $0.47 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,1841.1M $0.03 %0.01 %as of Jun 30, 2026 ↗
DF Tactical Momentum Fund Northern Lights Fund Trust 4,1461.1M $1.82 %0.01 %as of Jun 30, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 4,1121.1M $0.24 %0.01 %as of Jul 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 4,1001.1M $0.24 %0.01 %as of Jun 30, 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 3,9811M $0.35 %0.00 %as of Jul 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,9561.1M $0.15 %0.00 %as of Jun 30, 2026 ↗
Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust 3,9221M $2.91 %0.00 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,8991M $0.21 %0.00 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 3,889994.4K $0.56 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,8461M $0.14 %0.00 %as of Jun 30, 2026 ↗
MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST 3,8051M $0.28 %0.00 %as of Jun 30, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 3,786989.2K $0.16 %0.00 %as of May 31, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 3,7781M $1.05 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,733998K $0.06 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,632971K $0.26 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 3,527901.9K $0.04 %0.00 %as of Jul 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 3,500895K $0.52 %0.00 %as of Jul 31, 2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 3,500895K $0.76 %0.00 %as of Jul 31, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 3,494893.4K $1.67 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3,407890.2K $0.22 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,293880.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,268873.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 3,254832K $0.77 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,238865.6K $0.24 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 3,236865.1K $0.28 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,228843.4K $0.10 %0.00 %as of May 31, 2026 ↗
Systematic Value Fund VALIC Co I 3,223842.1K $0.13 %0.00 %as of May 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,186851.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3,183850.9K $0.17 %0.00 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 3,152806K $0.13 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3,138802.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 3,131837K $0.90 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 3,049796.6K $0.83 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 3,010769.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 2,934784.4K $1.37 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,914779K $0.14 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,887754.3K $0.02 %0.00 %as of May 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,852729.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 2,810734.2K $1.22 %0.00 %as of May 31, 2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 2,768707.8K $0.26 %0.00 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 2,740715.9K $0.11 %0.00 %as of May 31, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 2,700690.4K $0.57 %0.00 %as of Jul 31, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 2,700690.4K $2.40 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 2,680716.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 2,649692.1K $0.16 %0.00 %as of May 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 2,592677.2K $0.42 %0.00 %as of May 31, 2026 ↗
Timothy Plan Free Cash Flow ETF Timothy Plan 2,498667.8K $1.68 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 2,482648.5K $0.05 %0.00 %as of May 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 2,469660.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 2,456628K $0.54 %0.00 %as of Jul 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 2,450655K $0.49 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2,449639.9K $0.55 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,409616K $0.32 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,405628.4K $0.03 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 2,400627.1K $0.04 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 2,398641.1K $0.32 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 2,377635.5K $0.91 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,370606K $0.03 %0.00 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 2,350600.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 2,342626.1K $1.32 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 2,323621K $0.06 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,289611.9K $0.26 %0.00 %as of Jun 30, 2026 ↗
Moderate Allocation Fund Meeder Funds 2,289611.9K $0.31 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 2,250601.5K $0.56 %0.00 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,242585.8K $0.24 %0.00 %as of May 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 2,239598.6K $0.21 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,200574.8K $0.03 %0.00 %as of May 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2,172567.5K $0.19 %0.00 %as of May 31, 2026 ↗
Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST 2,167566.2K $3.72 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2,115565.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2,059550.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 2,058550.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 2,034531.4K $0.46 %0.00 %as of May 31, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 2,028518.6K $0.16 %0.00 %as of Jul 31, 2026 ↗
SGI Enhanced Global Income ETF RBB Fund, Inc. 2,015526.5K $0.55 %0.00 %as of May 31, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 1,989531.7K $1.38 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,983530.1K $0.50 %0.00 %as of Jun 30, 2026 ↗
The MidCap Value Fund COMMERCE FUNDS 1,955499.9K $1.23 %0.00 %as of Jul 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,955499.9K $0.38 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,941518.9K $0.15 %0.00 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 1,937506.1K $0.46 %0.00 %as of May 31, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,900507.9K $0.23 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,892505.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 1,892505.8K $0.13 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 1,859485.7K $0.18 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,852495.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,844493K $0.05 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,810483.9K $0.58 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 1,803461K $0.03 %0.00 %as of Jul 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
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