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SNX · Td Synnex Corp

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$258.74 +4.16 (+1.63%) At close · Aug 14
Market Cap
$20.69B
Shares
79.96M

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

626 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,482,541 $418,829,492 0.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,301,699 $388,319,638 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,673,251 $282,294,176 0.17%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 889,027 $232,284,975 0.14%
Fidelity Low-Priced Stock Fund 888,749 $202,794,747 0.85%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,065,464 $179,754,431 0.30%
VANGUARD EXTENDED MARKET INDEX FUND 836,503 $141,126,421 0.17%
U.S. Targeted Value Portfolio 497,245 $113,461,364 0.72%
Strategic Advisers Fidelity U.S. Total Stock Fund 431,719 $112,799,540 0.05%
THE HARTFORD DIVIDEND AND GROWTH FUND 489,137 $111,611,281 0.61%
Fidelity Extended Market Index Fund 386,939 $101,099,422 0.24%
State Street SPDR S&P MidCap 400SM ETF Trust 565,141 $95,344,938 0.39%
Dimensional U.S. Targeted Value ETF 403,236 $92,010,390 0.67%
Fidelity Stock Selector Small Cap Fund 367,453 $83,845,426 1.21%
Pacer US Small Cap Cash Cows 100 ETF 354,398 $80,866,536 2.35%
FPA Queens Road Small Cap Value Fund 284,230 $74,263,614 5.49%
Fidelity Blue Chip Growth Fund 322,760 $73,647,377 0.08%
Strategic Advisers U.S. Total Stock Fund 261,687 $68,373,579 0.07%
Nomura Small Cap Value Fund 247,947 $64,783,592 1.86%
Fidelity Mid Cap Index Fund 282,810 $64,531,586 0.13%
iShares S&P Mid-Cap 400 Value ETF 381,408 $64,347,344 0.81%
THRIVENT LARGE CAP VALUE FUND 281,830 $64,307,969 1.82%
Fidelity Value Fund 279,200 $63,707,856 0.66%
U.S. SMALL CAP VALUE PORTFOLIO 277,575 $63,337,064 0.34%
Fidelity Series Small Cap Opportunities Fund 271,564 $61,965,474 1.23%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 366,301 $61,798,642 0.40%
Nuveen Dividend Value Fund 268,204 $61,198,789 1.76%
Select Tech Hardware Portfolio 227,056 $59,325,192 1.66%
Fidelity Small Cap Growth Fund 246,997 $56,359,775 0.67%
JPMorgan Value Advantage Fund 329,292 $55,554,853 0.69%
Hennessy Cornerstone Mid Cap 30 Fund 241,100 $55,014,198 4.28%
THRIVENT LARGE CAP VALUE PORTFOLIO 320,746 $54,113,058 1.59%
Schwab U.S. Mid-Cap ETF 202,756 $52,976,088 0.36%
Nuveen Mid Cap Value Fund 217,787 $49,694,638 2.98%
iShares Russell Mid-Cap ETF 291,297 $49,144,717 0.10%
Invesco S&P MidCap 400 Revenue ETF 186,498 $48,728,197 3.94%
Fidelity Advisor Small Cap Fund 181,041 $47,302,392 2.00%
Fidelity SAI Small-Mid Cap Momentum Index Fund 199,491 $45,519,856 1.07%
AB Discovery Value Fund 169,664 $44,329,810 1.81%
College Retirement Equities Fund - Total Global Stock Account 237,305 $40,035,727 0.03%
Fidelity Total Market Index Fund 141,540 $36,981,571 0.03%
LYRICAL U.S. VALUE EQUITY FUND 140,866 $36,805,468 2.92%
Fidelity Low-Priced Stock K6 Fund 160,392 $36,598,247 0.85%
JPMorgan Large Cap Value Fund 215,770 $36,402,557 0.74%
AQR Long-Short Equity Fund 212,132 $35,788,790 0.44%
Fidelity Advisor Stock Selector Mid Cap Fund 133,930 $34,993,230 1.38%
Fidelity Series Intrinsic Opportunities Fund 138,393 $31,578,515 1.06%
VANGUARD S&P MID-CAP 400 INDEX FUND 119,651 $31,262,413 0.56%
Fidelity MSCI Information Technology Index ETF 136,484 $31,142,919 0.17%
Lord Abbett Fundamental Equity Fund 134,576 $30,707,552 1.39%
Showing 1–50 of 626 positions
Key facts CIK 1177394 CUSIP 87162W100 13F (30d) 678 filings 670 filers Visit website Investor relations

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