SNX
Td Synnex CorpCompany with tickers: SNX
Market Cap
$22.38B
Shares Outstanding
80,391,093
CIK
1177394
CUSIP
87162W100
13F Activity (30d)
6 filings
4 filers
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SNX
479 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 2,482,541 | $418,829,492 | 0.39% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,301,699 | $388,319,638 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,673,251 | $282,294,176 | 0.17% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,150,187 | $180,360,823 | 0.14% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,065,464 | $179,754,431 | 0.30% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 836,503 | $141,126,421 | 0.17% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 497,245 | $113,461,364 | 0.72% | Long | 2026-04-30 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 489,137 | $111,611,281 | 0.61% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 565,141 | $95,344,938 | 0.39% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 457,393 | $71,723,796 | 0.03% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 381,408 | $64,347,344 | 0.81% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 277,575 | $63,337,064 | 0.34% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 395,460 | $62,012,083 | 0.15% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 366,301 | $61,798,642 | 0.40% | Long | 2026-03-31 | |
| Nuveen Dividend Value Fund | — | 268,204 | $61,198,789 | 1.76% | Long | 2026-04-30 | |
| JPMorgan Value Advantage Fund | — | 329,292 | $55,554,853 | 0.69% | Long | 2026-03-31 | |
| Hennessy Cornerstone Mid Cap 30 Fund | — | 241,100 | $55,014,198 | 4.28% | Long | 2026-04-30 | |
| THRIVENT LARGE CAP VALUE PORTFOLIO | — | 320,746 | $54,113,058 | 1.59% | Long | 2026-03-31 | |
| Nuveen Mid Cap Value Fund | — | 217,787 | $49,694,638 | 2.98% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 291,297 | $49,144,717 | 0.10% | Long | 2026-03-31 | |
| FPA Queens Road Small Cap Value Fund | — | 284,230 | $44,570,106 | 3.76% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 280,092 | $43,921,227 | 0.05% | Long | 2026-02-28 | |
| Nomura Small Cap Value Fund | — | 261,547 | $41,013,185 | 1.13% | Long | 2026-02-27 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 237,305 | $40,035,727 | 0.03% | Long | 2026-03-31 | |
| JPMorgan Large Cap Value Fund | — | 215,770 | $36,402,557 | 0.74% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 212,132 | $35,788,790 | 0.44% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 204,446 | $32,059,177 | 0.24% | Long | 2026-02-28 | |
| Fidelity Advisor Small Cap Fund | — | 202,841 | $31,807,497 | 1.43% | Long | 2026-02-28 | |
| Select Tech Hardware Portfolio | — | 200,056 | $31,370,781 | 1.68% | Long | 2026-02-28 | |
| Fidelity MSCI Information Technology Index ETF | — | 136,484 | $31,142,919 | 0.17% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 176,305 | $29,744,417 | 0.04% | Long | 2026-03-31 | |
| AB Discovery Value Fund | — | 187,656 | $29,426,337 | 1.19% | Long | 2026-02-28 | |
| Invesco S&P MidCap 400 Revenue ETF | — | 179,406 | $28,132,655 | 2.47% | Long | 2026-02-28 | |
| SmallCap Fund | — | 120,977 | $27,604,532 | 1.31% | Long | 2026-04-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 151,338 | $25,532,234 | 0.25% | Long | 2026-03-31 | |
| Rockefeller U.S. Small-Mid Cap ETF | — | 109,368 | $24,955,590 | 3.31% | Long | 2026-04-30 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 158,826 | $24,905,505 | 2.17% | Long | 2026-02-28 | |
| iShares U.S. Technology ETF | — | 100,448 | $22,920,225 | 0.11% | Long | 2026-04-30 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 145,530 | $22,820,559 | 0.98% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 99,918 | $22,799,289 | 0.06% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 141,279 | $22,153,960 | 0.02% | Long | 2026-02-28 | |
| Nomura VIP Small Cap Value Series | — | 131,150 | $22,126,317 | 1.28% | Long | 2026-03-31 | |
| First Trust Technology AlphaDEX Fund | — | 96,165 | $21,942,930 | 1.48% | Long | 2026-04-30 | |
| JPMorgan Active Value ETF | — | 129,770 | $21,893,497 | 0.37% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 91,205 | $20,811,157 | 0.05% | Long | 2026-04-30 | |
| AVE MARIA VALUE FUND | — | 119,500 | $20,160,845 | 3.85% | Long | 2026-03-31 | |
| iShares U.S. Thematic Rotation Active ETF | — | 88,178 | $20,120,456 | 0.24% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 116,599 | $19,671,417 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | — | 115,314 | $19,454,625 | 0.81% | Long | 2026-03-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 122,541 | $19,215,654 | 2.05% | Long | 2026-02-28 |
Showing 1–50 of 479 positions