TTEC · TTEC Holdings, Inc. · Held by Funds
Market Cap
$60.63M
Shares
49.30M
Volume · Oct 5
188.2K
Avg daily vol (3M)
453.1K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TTEC
81 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Federated Hermes MDT Small Cap Core Fund | — | 1,460,829 | $3,637,464 | 0.16% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 968,777 | $2,635,073 | 0.03% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 35,448 | $1,319,729 | 0.08% | Long | 2023-03-31 | |
| SBH SMALL CAP VALUE DIVIDEND FUND | — | 27,699 | $1,289,665 | 2.21% | Long | 2020-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 611,099 | $1,185,532 | 0.00% | Long | 2026-06-30 | |
| Paradigm Micro-Cap Fund | PVIVX | 600,000 | $1,164,000 | 0.63% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 302,507 | $822,819 | 0.30% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 201,824 | $502,542 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 214,188 | $415,525 | 0.00% | Long | 2026-06-30 | |
| Logan Capital Large Cap Growth Fund | — | 4,882 | $357,216 | 0.76% | Long | 2022-07-31 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 178,275 | $345,854 | 0.20% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 101,991 | $277,416 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 110,118 | $274,194 | 0.00% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 96,490 | $262,453 | 0.00% | Long | 2026-05-31 | |
| ERSHARES NEXTGEN ENTREPRENEURS ETF | — | 11,331 | $245,543 | 1.17% | Long | 2023-12-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 121,807 | $236,306 | 0.00% | Long | 2026-06-30 | |
| IQ U.S. Small Cap ETF | — | 8,710 | $177,510 | 0.10% | Long | 2024-01-31 | |
| Sequoia Global Value ETF | SFGV | 63,881 | $173,756 | 0.02% | Long | 2026-05-29 | |
| Fidelity Extended Market Index Fund | FSMAX | 63,529 | $172,799 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 73,044 | $141,705 | 0.02% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 68,342 | $132,583 | 0.01% | Long | 2026-06-30 | |
| Cornerstone Advisors Global Public Equity Fund | — | 1,256 | $131,252 | 0.03% | Long | 2021-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 63,119 | $122,451 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 42,585 | $106,037 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 38,929 | $105,887 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 50,000 | $97,000 | 0.07% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 34,806 | $94,672 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | — | 1,852 | $94,156 | 0.17% | Long | 2023-01-31 | |
| Invesco NASDAQ Future Gen 200 ETF | QQQS | 30,732 | $83,591 | 0.44% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 30,394 | $82,672 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 27,061 | $73,606 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 23,145 | $57,631 | 0.00% | Long | 2026-07-31 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | — | 1,036 | $54,235 | 0.12% | Long | 2022-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 20,502 | $51,050 | 0.00% | Long | 2026-07-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 17,358 | $43,221 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 15,197 | $41,336 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 20,690 | $40,139 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 12,072 | $30,059 | 0.00% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Broad Market ETF | FNDB | 10,703 | $29,112 | 0.00% | Long | 2026-05-31 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | — | 246 | $25,943 | 0.17% | Long | 2021-08-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 12,385 | $24,027 | 0.01% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 12,000 | $23,280 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 570 | $22,948 | 0.03% | Long | 2023-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 8,942 | $22,266 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 8,084 | $21,988 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 10,844 | $21,037 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 9,667 | $18,754 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 7,224 | $17,988 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 7,223 | $17,985 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 8,107 | $15,728 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 81 positions