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TTEC · TTEC Holdings, Inc.

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$1.58 +0.01 (+0.64%) At close · Aug 14
Market Cap
$77.39M
Shares
49.30M

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 TTEC

133 fund positions
Fund Balance Value % of Fund Open
Federated Hermes MDT Small Cap Core Fund 1,460,829 $4,251,012 0.22%
Schwab Fundamental U.S. Small Company ETF 968,777 $2,635,073 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 804,199 $2,010,498 0.00%
iShares Russell 2000 ETF 539,394 $1,348,485 0.00%
SPDR(R) S & P 600 Small Cap ETF 35,448 $1,319,729 0.08%
SBH SMALL CAP VALUE DIVIDEND FUND 27,699 $1,289,665 2.21%
Federated Hermes MDT Small Cap Core ETF 302,507 $822,819 0.30%
Schwab Fundamental U.S. Small Company Index Fund 261,099 $759,798 0.03%
Paradigm Micro-Cap Fund 300,000 $750,000 0.56%
Bridge Builder Small/Mid Cap Growth Fund 244,100 $610,250 0.01%
Fidelity Small Cap Index Fund 198,282 $577,001 0.00%
Federated Hermes MDT Small Cap Growth Fund 190,984 $555,763 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 214,992 $537,480 0.00%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund 184,399 $460,998 0.31%
Dimensional U.S. Small Cap ETF 155,864 $453,564 0.00%
iShares Russell 2000 Value ETF 169,306 $423,265 0.00%
Logan Capital Large Cap Growth Fund 4,882 $357,216 0.76%
U.S. SMALL CAP VALUE PORTFOLIO 110,118 $320,443 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 101,991 $277,416 0.00%
Schwab U.S. Small-Cap ETF 96,490 $262,453 0.00%
ERSHARES NEXTGEN ENTREPRENEURS ETF 11,331 $245,543 1.17%
Dimensional US Small Cap Value ETF 69,174 $201,296 0.00%
IQ U.S. Small Cap ETF 8,710 $177,510 0.10%
Sequoia Global Value ETF 63,881 $173,756 0.02%
Fidelity Extended Market Index Fund 63,529 $172,799 0.00%
WisdomTree U.S. SmallCap Fund 67,184 $167,960 0.03%
EA Bridgeway Omni Small-Cap Value ETF 63,119 $157,798 0.01%
Dimensional U.S. Targeted Value ETF 52,870 $153,852 0.00%
Invesco RAFI US 1500 Small-Mid ETF 46,929 $136,563 0.00%
Cornerstone Advisors Global Public Equity Fund 1,256 $131,252 0.03%
Ultra-Small Company Market Fund 50,000 $125,000 0.10%
iShares Micro-Cap ETF 48,924 $122,310 0.01%
AST PGIM Aggressive Multi-Asset Portfolio 46,600 $116,500 0.00%
U.S. Small Cap Equity Fund 39,534 $115,044 0.01%
Schwab Small-Cap Index Fund 39,145 $113,912 0.00%
Fidelity Nasdaq Composite Index Fund 38,929 $105,887 0.00%
AQR Small Cap Multi-Style Fund 41,146 $102,865 0.07%
Fidelity Total Market Index Fund 34,806 $94,672 0.00%
Invesco S&P SmallCap 600 Equal Weight ETF 1,852 $94,156 0.17%
Invesco NASDAQ Future Gen 200 ETF 30,732 $83,591 0.44%
Fidelity Series Total Market Index Fund 30,394 $82,672 0.00%
Master Small Cap Index Series 31,604 $79,010 0.00%
VANGUARD INDUSTRIALS INDEX FUND 27,061 $73,606 0.00%
Nuveen Small Cap Blend Index Fund 22,145 $64,442 0.00%
Fidelity Small Cap Value Index Fund 25,579 $63,948 0.00%
EQ/Small Company Index Portfolio 24,585 $61,463 0.00%
EQ/2000 Managed Volatility Portfolio 22,848 $57,120 0.00%
EQ/AB Small Cap Growth Portfolio 22,010 $55,025 0.00%
VANGUARD U.S. LIQUIDITY FACTOR ETF 1,036 $54,235 0.12%
T. Rowe Price Extended Equity Market Index Fund 20,690 $51,725 0.01%
Showing 1–50 of 133 positions
Key facts CIK 1013880 CUSIP 89854H102 13F (30d) 85 filings 85 filers Visit website Investor relations

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