As of the latest SEC filings, TTEC Holdings, Inc. (TTEC) is held by 123 institutional funds. The largest fund shareholder is Federated Hermes MDT Small Cap Core Fund (QASCX), holding an estimated $4,251,012.39 in market value, representing 0.22% of its portfolio.
Funds holding TTEC Holdings, Inc. (TTEC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TTEC
- CIK:
- 0001013880
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
QASCX
Federated Hermes MDT Small Cap Core Fund
|
MF | Federated Hermes | 0.22% | $4,251,012.39 | 1,460,829 | Apr 30, 2026 | Jun 23, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.04% | $3,767,942.50 | 1,507,177 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,010,497.50 | 804,199 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $1,348,485.00 | 539,394 | Mar 31, 2026 | May 28, 2026 |
|
SFSNX
Schwab Fundamental U.S. Small Company Index Fund
|
MF | Charles Schwab | 0.03% | $759,798.09 | 261,099 | Apr 30, 2026 | Jun 25, 2026 |
|
PVIVX
Paradigm Micro-Cap Fund
|
MF | Independent / Boutique | 0.56% | $750,000.00 | 300,000 | Mar 31, 2026 | May 27, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.01% | $610,250.00 | 244,100 | Mar 31, 2026 | May 22, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $577,000.62 | 198,282 | Apr 30, 2026 | Jun 26, 2026 |
|
QASGX
Federated Hermes MDT Small Cap Growth Fund
|
MF | Federated Hermes | 0.07% | $555,763.44 | 190,984 | Apr 30, 2026 | Jun 23, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $537,480.00 | 214,992 | Mar 31, 2026 | May 28, 2026 |
|
FSCC
Federated Hermes MDT Small Cap Core ETF
|
ETF | Federated Hermes | 0.31% | $477,712.50 | 191,085 | Feb 28, 2026 | Apr 23, 2026 |
|
VSFAX
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund
|
MF | Federated Hermes | 0.31% | $460,997.50 | 184,399 | Mar 31, 2026 | May 22, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $453,564.24 | 155,864 | Apr 30, 2026 | Jun 29, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.00% | $423,265.00 | 169,306 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $320,443.38 | 110,118 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $257,585.00 | 103,034 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $249,370.00 | 99,748 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.00% | $245,040.00 | 98,016 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $201,296.34 | 69,174 | Apr 30, 2026 | Jun 29, 2026 |
|
EES
WisdomTree U.S. SmallCap Fund
|
ETF | WisdomTree | 0.03% | $167,960.00 | 67,184 | Mar 31, 2026 | Jun 1, 2026 |
|
CCMG
Sequoia Global Value ETF
|
ETF | Independent / Boutique | 0.01% | $160,605.00 | 64,242 | Feb 27, 2026 | Apr 29, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.01% | $157,797.50 | 63,119 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $153,851.70 | 52,870 | Apr 30, 2026 | Jun 29, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.00% | $136,563.39 | 46,929 | Apr 30, 2026 | Jun 26, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.10% | $125,000.00 | 50,000 | Mar 31, 2026 | May 21, 2026 |
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