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Funds Holding TD Synnex Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in TD Synnex Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SNX →Funds holding
200
as of 2026-07-31
Reported value
$2.4B
summed across funds
Fund families
81
named trusts
Largest conviction
4.87%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hennessy Cornerstone Mid Cap 30 FundHennessy Funds Trust241.1K sh$61.6M | 4.87% |
| Lord Abbett Focused Large Cap Value FundLORD ABBETT SECURITIES TRUST23.9K sh$6.1M | 3.73% |
| Rockefeller U.S. Small-Mid Cap ETFTidal Trust III94.7K sh$24.2M | 3.17% |
| Harbor AI Inflection Strategy ETFHarbor ETF Trust672 sh$171.8K | 2.94% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust33.7K sh$8.6M | 2.57% |
| Lord Abbett Value Opportunities FundLORD ABBETT SECURITIES TRUST105.9K sh$27.1M | 2.43% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND2.7K sh$690.4K | 2.40% |
| Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.34.4K sh$8.8M | 2.36% |
| Hennessy Cornerstone Growth FundHennessy Funds Trust40.5K sh$10.4M | 2.13% |
| Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST173.7K sh$44.4M | 2.01% |
| Allspring Large Cap Core FundALLSPRING FUNDS TRUST99.8K sh$25.5M | 2.01% |
| THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds281.8K sh$72.1M | 1.93% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust56.2K sh$14.4M | 1.85% |
| Nuveen Mid Cap Value FundTIAA-CREF Funds117K sh$29.9M | 1.78% |
| Hilton Small-MidCap Opportunity ETFTidal Trust II9.7K sh$2.5M | 1.74% |
| Cambria LargeCap Shareholder Yield ETFCambria ETF Trust472 sh$120.7K | 1.67% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust3.5K sh$893.4K | 1.67% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust89.1K sh$22.8M | 1.52% |
| SmallCap FundPrincipal Funds, Inc116K sh$29.7M | 1.42% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust27.6K sh$7.1M | 1.40% |
| LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND600 sh$153.4K | 1.38% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST24.2K sh$6.2M | 1.27% |
| The MidCap Value FundCOMMERCE FUNDS2K sh$499.9K | 1.23% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust197.8K sh$50.6M | 1.21% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust126K sh$32.2M | 1.14% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND13.1K sh$3.4M | 1.10% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV14.5K sh$3.7M | 1.08% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust54.3K sh$13.9M | 1.08% |
| Harbor Mid Cap Value FundHARBOR FUNDS19.3K sh$4.9M | 1.07% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust9.7K sh$2.5M | 1.05% |
| Virtus U.S. Dividend ETFVirtus ETF Trust II730 sh$186.7K | 1.04% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust7.7K sh$2M | 1.04% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust96.4K sh$24.7M | 1.03% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND49.7K sh$12.7M | 1.03% |
| MID-CAP VALUE PROFUNDProFunds107 sh$27.4K | 1.01% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust927 sh$237K | 0.94% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust4.3K sh$1.1M | 0.91% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust51.2K sh$13.1M | 0.90% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust308.4K sh$78.9M | 0.88% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust823.2K sh$210.5M | 0.85% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust64.2K sh$16.4M | 0.84% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust149.8K sh$38.3M | 0.84% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust73.5K sh$18.8M | 0.83% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 106.2K sh$1.6M | 0.82% |
| Harbor Long-Short Equity ETFHarbor ETF Trust479 sh$122.5K | 0.80% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust222.8K sh$57M | 0.77% |
| Cambria Value and Momentum ETFCambria ETF Trust3.3K sh$832K | 0.77% |
| Steward Equity Market Neutral FundSteward Funds Inc3.5K sh$895K | 0.76% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund140.9K sh$36M | 0.76% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND20.6K sh$5.3M | 0.74% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust8.2K sh$2.1M | 0.72% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust9.1K sh$2.3M | 0.71% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS20.7K sh$5.3M | 0.68% |
| T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.7.7K sh$2M | 0.66% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds67.1K sh$17.1M | 0.64% |
| THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC458.8K sh$117.3M | 0.62% |
| MidCap Value Fund IPrincipal Funds, Inc57.7K sh$14.7M | 0.60% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST6.2K sh$1.6M | 0.58% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust32.5K sh$8.3M | 0.58% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS14.5K sh$3.7M | 0.57% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust2.7K sh$690.4K | 0.57% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust3.9K sh$994.4K | 0.56% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV19.5K sh$5M | 0.55% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust375.1K sh$95.9M | 0.54% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust2.5K sh$628K | 0.54% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust8.2K sh$2.1M | 0.54% |
| Fidelity Value Discovery FundFidelity Puritan Trust87.4K sh$22.3M | 0.54% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST10.8K sh$2.8M | 0.53% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc28.6K sh$7.3M | 0.53% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.27.1K sh$6.9M | 0.53% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust5.8K sh$1.5M | 0.52% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2272 sh$69.6K | 0.52% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND3.5K sh$895K | 0.52% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.4K sh$3.2M | 0.50% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust16.3K sh$4.2M | 0.50% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds48.2K sh$12.3M | 0.49% |
| Fidelity Value FundFidelity Capital Trust195.3K sh$49.9M | 0.48% |
| Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust4.3K sh$1.1M | 0.47% |
| Fidelity Advisor Value FundFidelity Advisor Series I7.4K sh$1.9M | 0.47% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust11.7K sh$3M | 0.46% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series50.2K sh$12.8M | 0.45% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust11.1K sh$2.8M | 0.45% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust33.7K sh$8.6M | 0.42% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.1K sh$280.8K | 0.41% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust11.3K sh$2.9M | 0.41% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III2K sh$499.9K | 0.38% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds8.7K sh$2.2M | 0.38% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust6.7K sh$1.7M | 0.37% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC277.6K sh$71M | 0.36% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust6.4K sh$1.6M | 0.36% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND1.6K sh$409.1K | 0.36% |
| Pacer US Cash Cows 100 ETFPacer Funds Trust259.5K sh$66.4M | 0.36% |
| Fidelity U.S. Multifactor ETFFidelity Covington Trust4K sh$1M | 0.35% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust23.6K sh$6M | 0.35% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST4.9K sh$1.3M | 0.34% |
| ULTRA MID CAP PROFUNDProFunds627 sh$160.3K | 0.34% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST28K sh$7.2M | 0.34% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust33.3K sh$8.5M | 0.34% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust187.5K sh$47.9M | 0.33% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.4K sh$616K | 0.32% |
| LargeCap Value Fund IIIPrincipal Funds, Inc28.6K sh$7.3M | 0.32% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds42.1K sh$10.8M | 0.30% |
| Fidelity Small Cap Growth FundFidelity Securities Fund101.1K sh$25.8M | 0.29% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund52.7K sh$13.5M | 0.29% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust27.6K sh$7.1M | 0.27% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds13.8K sh$3.5M | 0.26% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust2.8K sh$707.8K | 0.26% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust201 sh$51.4K | 0.26% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds4.4K sh$1.1M | 0.25% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST4.1K sh$1.1M | 0.24% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust23.4K sh$6M | 0.24% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust7.7K sh$2M | 0.24% |
| FT Vest Technology Dividend Target Income ETFFirst Trust Exchange-Traded Fund IV4.7K sh$1.2M | 0.23% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST11K sh$2.8M | 0.22% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust51K sh$13M | 0.20% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds44.8K sh$11.5M | 0.20% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust31.5K sh$8.1M | 0.20% |
| MID-CAP PROFUNDProFunds68 sh$17.4K | 0.19% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds32.5K sh$8.3M | 0.19% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust68.2K sh$17.4M | 0.18% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust7.4K sh$1.9M | 0.17% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series2K sh$518.6K | 0.16% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust99 sh$25.3K | 0.15% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series22.4K sh$5.7M | 0.15% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust14.2K sh$3.6M | 0.15% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust290.1K sh$74.2M | 0.14% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST15.5K sh$4M | 0.14% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust966 sh$247K | 0.14% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III13.7K sh$3.5M | 0.14% |
| iShares Russell Mid-Cap Index FundBlackRock Funds14K sh$3.6M | 0.14% |
| iShares Morningstar Mid-Cap ETFiShares Trust8.8K sh$2.3M | 0.14% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST105.2K sh$26.9M | 0.14% |
| Embark Small Cap Equity FundHarbor Funds II3.2K sh$806K | 0.13% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust30.8K sh$7.9M | 0.11% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust298 sh$76.2K | 0.11% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC83K sh$21.2M | 0.11% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust16.3K sh$4.2M | 0.11% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.2K sh$294.8K | 0.10% |
| iShares U.S. Technology ETFiShares Trust94K sh$24M | 0.10% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust706 sh$180.5K | 0.10% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST50.6K sh$12.9M | 0.10% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I1.2K sh$317.3K | 0.10% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust57.1K sh$14.6M | 0.09% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO7.1K sh$1.8M | 0.09% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC28.9K sh$7.4M | 0.09% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust32.8K sh$8.4M | 0.09% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO41.7K sh$10.7M | 0.08% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.9K sh$729.3K | 0.08% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust7.3K sh$1.9M | 0.08% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund310.5K sh$79.4M | 0.08% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.8K sh$2M | 0.08% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund62.7K sh$16M | 0.08% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC16.3K sh$4.2M | 0.08% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund47.7K sh$12.2M | 0.07% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust19.2K sh$4.9M | 0.07% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC99.9K sh$25.5M | 0.07% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC42.8K sh$10.9M | 0.07% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust120.1K sh$30.7M | 0.06% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust57 sh$14.6K | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.2K sh$319.4K | 0.06% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC92.8K sh$23.7M | 0.06% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust33.8K sh$8.6M | 0.06% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.7K sh$1.5M | 0.05% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust25.8K sh$6.6M | 0.05% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust30.2K sh$7.7M | 0.05% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.4K sh$600.9K | 0.05% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds27.5K sh$7M | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6.4K sh$1.6M | 0.05% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO56.4K sh$14.4M | 0.05% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust190 sh$48.6K | 0.04% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust20.8K sh$5.3M | 0.04% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust210 sh$53.7K | 0.04% |
| JPMorgan Global Allocation FundJPMorgan Trust I3.5K sh$901.9K | 0.04% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.25.6K sh$6.6M | 0.04% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.8K sh$448.5K | 0.04% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)342 sh$87.4K | 0.04% |
| iShares Morningstar Value ETFiShares Trust1.8K sh$461K | 0.03% |
| iShares Core Dividend Growth ETFiShares Trust53.4K sh$13.6M | 0.03% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust927 sh$237K | 0.03% |
| Column Mid Cap FundTrust for Professional Managers1.4K sh$345.6K | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust1.5K sh$381.8K | 0.03% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust296 sh$75.7K | 0.03% |
| Victory 500 Index FundVictory Portfolios III17.3K sh$4.4M | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust124 sh$31.7K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III405 sh$103.6K | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds683 sh$174.6K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.4K sh$606K | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds65.3K sh$16.7M | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust22.4K sh$5.7M | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS23.7K sh$6.1M | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust3.1K sh$802.4K | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST856 sh$218.9K | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust40.7K sh$10.4M | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.9K sh$1.2M | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST45.3K sh$11.6M | 0.03% |
| iShares Morningstar Growth ETFiShares Trust3K sh$769.7K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST354 sh$90.5K | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.2K sh$295.1K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS67.2K sh$17.2M | 0.02% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST60 sh$15.3K | 0.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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Company overviewEverything on SNX in one place, with the price.SEC filingsWhat SNX's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat SNX's own officers and directors buy and sell.Who owns itEvery manager reporting a position in SNX.Federal contractsWhat federal agencies pay SNX.