Titelia

Fund shareholders of TTEC Holdings Inc

ISIN US89854H1023 · United States · LEI GTJS1N8S8I28A7L4WG97

Fund shareholders
63
Of which ETFs
18 45 other funds
Value held
13.5M $
Share of capital
11.5 % of 49.3M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 1,460,8293.6M $0.16 %2.96 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 968,7772.6M $0.03 %1.97 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 611,0991.2M $0.00 %1.24 %as of Jun 30, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 600,0001.2M $0.63 %1.22 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 302,507822.8K $0.30 %0.61 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 214,188415.5K $0.00 %0.43 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 201,824502.5K $0.02 %0.41 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 178,275345.9K $0.20 %0.36 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 121,807236.3K $0.00 %0.25 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 110,118274.2K $0.00 %0.22 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 101,991277.4K $0.00 %0.21 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 96,490262.5K $0.00 %0.20 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 73,044141.7K $0.02 %0.15 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 68,342132.6K $0.01 %0.14 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 63,529172.8K $0.00 %0.13 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 50,00097K $0.07 %0.10 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 42,585106K $0.00 %0.09 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 38,929105.9K $0.00 %0.08 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 34,80694.7K $0.00 %0.07 %as of May 31, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 30,73283.6K $0.44 %0.06 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 30,39482.7K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 27,06173.6K $0.00 %0.05 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 23,14557.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 20,69040.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 20,50251K $0.00 %0.04 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,35843.2K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,19741.3K $0.00 %0.03 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 12,38524K $0.01 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 12,07230.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 12,00023.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10,84421K $0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10,70329.1K $0.00 %0.02 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9,66718.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 8,94222.3K $0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,10715.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 8,08422K $0.00 %0.02 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 7,50014.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7,22418K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,22318K $0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,50013.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,9129.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,8549.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,70011.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,5608.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 4,47612.2K $0.00 %0.01 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,22711.5K $0.00 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,2576.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,8017.6K $0.00 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,2835.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,1274.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,9364.8K $0.00 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,8344.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,3002.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,1862.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 9502.6K $0.00 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 9322.5K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 7482K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 7422K $0.00 %0.00 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5781.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 354962.9 $0.00 %0.00 %as of May 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 114283.9 $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1951.7 $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 513.6 $0.00 %0.00 %as of May 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
Paradigm Micro-Cap Fund PARADIGM FUNDS 0.63 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.44 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0.30 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0.20 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 0.16 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.07 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 0.03 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 0.01 %as of Jun 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
2026Q363-575,693,365-28.6 %
2026Q2120-37,973,772+6.6 %
2026Q1123-27,477,063+10.2 %
2025Q4125-46,786,048+3.0 %
2025Q312906,590,553+11.4 %
2025Q2129+45,915,458+17.9 %
2025Q1125-75,018,393-9.7 %
2024Q4132-205,557,021-18.6 %
2024Q3152-576,829,995-28.1 %
2024Q2209-79,503,213+3.0 %
2024Q1216-309,225,820+1.2 %
2023Q42469,119,185

Institutional managers

87 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FEDERATED HERMES, INC.2,535,5996.3M $as of Mar 31, 2026
BlackRock, Inc.1,538,5973.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,528,2433.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP868,3292.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP682,3441.7M $as of Mar 31, 2026
Johnson Financial Group, LLC625,7641.6M $as of Mar 31, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY534,1001.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC533,9681.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.417,0511M $as of Mar 31, 2026
STATE STREET CORP408,6581M $as of Mar 31, 2026
Nierenberg Investment Management Company, LLC255,555638.9K $as of Mar 31, 2026
LPL Financial LLC241,514603.8K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC211,436528.6K $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC177,171442.9K $as of Mar 31, 2026
MORGAN STANLEY159,020397.6K $as of Mar 31, 2026
NORTHERN TRUST CORP146,785367K $as of Mar 31, 2026
Centiva Capital, LP138,929347.3K $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC134,619336.5K $as of Mar 31, 2026
Bank of New York Mellon Corp131,779329.4K $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC127,512318.8K $as of Mar 31, 2026
Empowered Funds, LLC127,304318.3K $as of Mar 31, 2026
Russell Investments Group, Ltd.121,230303.1K $as of Mar 31, 2026
Chancellor Financial Group WB LP109,590274K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP82,678206.7K $as of Mar 31, 2026
Invesco Ltd.81,313203.3K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of TTEC Holdings Inc". https://titelia.com/en/stocks/ttec-holdings-inc-US89854H1023