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
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,794479.6K $0.26 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,754448.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
Amplify COWS Covered Call ETF Amplify ETF Trust 1,724460.9K $2.83 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,695453.1K $0.14 %0.00 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 1,615431.8K $0.16 %0.00 %as of Jun 30, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 1,600409.1K $0.36 %0.00 %as of Jul 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 1,595416.7K $0.16 %0.00 %as of May 31, 2026 ↗
Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1,563417.9K $2.57 %0.00 %as of Jun 30, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 1,550414.4K $1.72 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 1,493381.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
WBI BullBear Value 3000 ETF Absolute Shares Trust 1,480395.7K $1.68 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,462382K $0.05 %0.00 %as of May 31, 2026 ↗
FondNavigator 0-100 Balanserad FCG Fonder AB 1,4592.3M SEK0.26 %0.00 %as of Mar 31, 2026 ↗
Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 1,438375.7K $1.31 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,422380.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,421379.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 1,410376.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,400374.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 1,400365.8K $0.14 %0.00 %as of May 29, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,372366.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 1,367357.2K $0.03 %0.00 %as of May 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 1,362364.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Copeland Dividend Growth Fund Copeland Trust 1,361355.6K $1.38 %0.00 %as of May 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1,354362K $0.53 %0.00 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,327346.7K $0.18 %0.00 %as of May 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,279341.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,249319.4K $0.06 %0.00 %as of Jul 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1,241317.3K $0.10 %0.00 %as of Jul 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 1,235330.2K $0.36 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,235330.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 1,216325.1K $0.30 %0.00 %as of Jun 30, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,212309.9K $0.14 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 1,180315.5K $0.20 %0.00 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 1,161296.9K $0.23 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 1,154295.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1,153294.8K $0.10 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 1,143305.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,098280.8K $0.41 %0.00 %as of Jul 31, 2026 ↗
Conservative Allocation Fund Meeder Funds 1,080288.7K $0.17 %0.00 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 1,079288.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,023273.5K $0.27 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,004268.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 1,000267.3K $0.24 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 997266.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 986263.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Disciplined Value Series Manning & Napier Fund, Inc. 986252.1K $0.19 %0.00 %as of Jul 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 980262K $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 966247K $0.14 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 938245.1K $0.06 %0.00 %as of May 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 937250.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 934249.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 927237K $0.03 %0.00 %as of Jul 31, 2026 ↗
JPMorgan U.S. Large Cap Value Plus ETF J.P. Morgan Exchange-Traded Fund Trust 927237K $0.94 %0.00 %as of Jul 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 888237.4K $1.24 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 880235.3K $0.41 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 856218.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 836223.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 830216.9K $0.03 %0.00 %as of May 31, 2026 ↗
Strategic Alternatives Fund GuideStone Funds 807215.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 800213.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 783209.3K $0.13 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 766204.8K $2.79 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 764204.2K $2.79 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 753201.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 730186.7K $1.04 %0.00 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 721192.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust 706180.5K $0.10 %0.00 %as of Jul 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 683174.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
Harbor AI Inflection Strategy ETF Harbor ETF Trust 672171.8K $2.94 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 661176.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 659176.2K $0.17 %0.00 %as of Jun 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 627160.3K $0.34 %0.00 %as of Jul 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 625159.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 609162.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 600153.4K $1.38 %0.00 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 585156.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
Cicero Yield Cicero Fonder AB 580926.4K SEK0.58 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 519138.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 482123.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 479122.5K $0.80 %0.00 %as of Jul 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 474126.7K $0.53 %0.00 %as of Jun 30, 2026 ↗
Cambria LargeCap Shareholder Yield ETF Cambria ETF Trust 472120.7K $1.67 %0.00 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 436113.9K $0.02 %0.00 %as of May 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 434113.4K $0.03 %0.00 %as of May 31, 2026 ↗
Global Allocation Fund Meeder Funds 432115.5K $0.27 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 431115.2K $1.15 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 406106.1K $0.10 %0.00 %as of May 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 405108.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 405103.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 404105.6K $0.02 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 400106.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 397106.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 387103.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Leuthold Global Fund Managed Portfolio Series 37199.2K $0.42 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 36194.3K $0.30 %0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 35490.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
AB Mid Cap Value Portfolio AB CAP FUND, INC. 35294.1K $3.32 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 34291.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 34287.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 33890.4K $0.03 %0.00 %as of Jun 30, 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
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