Fund shareholders of Open Text Corp
ISIN CA6837151068 · Canada · LEI 549300HP7ONDQODZJV16
- Fund shareholders
- 177
- Of which ETFs
- 59 118 other funds
- Value held
- ≈ 801.3M $ 728.6M $ · 673M SEK · 1.7M €
177 funds hold this company. This table lists the 176 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II | 4,769,490 | 105.6M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,660,851 | 92.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,393,409 | 53M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 1,308,922 | 277M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 1,302,223 | 28.8M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| iShares Expanded Tech-Software Sector ETF iShares Trust | 1,237,019 | 27.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1,203,131 | 26.6M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,122,980 | 28.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,005,483 | 25.5M $ | 2.75 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 814,183 | 20.6M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | 745,573 | 16.5M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 738,278 | 16.4M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 667,532 | 141.3M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 631,630 | 16M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 594,205 | 15.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 542,246 | 12.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 441,074 | 10.5M $ | 0.19 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 426,371 | 10.8M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 378,563 | 8.4M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 376,057 | 79.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 347,738 | 73.6M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 332,014 | 8.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 310,324 | 7.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 309,747 | 65.5M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 286,545 | 7.3M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 284,960 | 7.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 260,408 | 6.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 260,250 | 6.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 259,066 | 5.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 258,912 | 5.7M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 254,952 | 6.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 240,054 | 6.1M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 232,741 | 5.2M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 232,602 | 5.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 207,295 | 5.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 204,900 | 4.9M $ | 0.27 % | as of May 31, 2026 ↗ |
| Easterly Snow All Cap Value Fund James Alpha Funds Trust | 201,912 | 4.5M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 180,838 | 4.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 179,736 | 4.3M $ | 0.18 % | as of May 31, 2026 ↗ |
| Steward Global Equity Income Fund Steward Funds Inc | 162,275 | 4.1M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 153,448 | 3.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 152,441 | 3.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 151,154 | 3.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 147,841 | 3.3M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 143,409 | 3.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 140,139 | 3.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 123,580 | 2.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Expanded Tech Sector ETF iShares Trust | 112,733 | 2.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 112,222 | 2.8M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 111,800 | 2.7M $ | 0.33 % | as of May 31, 2026 ↗ |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 107,462 | 2.4M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 93,362 | 2.1M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 92,929 | 2.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 91,259 | 2.3M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 86,903 | 2.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 84,810 | 2M $ | 0.15 % | as of May 31, 2026 ↗ |
| iShares Global Tech ETF iShares Trust | 81,450 | 1.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 80,535 | 1.8M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 80,075 | 2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 72,853 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 72,226 | 1.6M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 71,100 | 1.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,433 | 1.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,282 | 1.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 66,684 | 1.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 65,910 | 1.6M $ | 0.65 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 64,196 | 1.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 63,700 | 1.4M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 63,100 | 1.4M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 62,669 | 1.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Easterly Snow Small Cap Value Fund James Alpha Funds Trust | 61,758 | 1.5M $ | 3.14 % | as of May 31, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 61,686 | 1.4M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 61,500 | 1.5M $ | 0.38 % | as of May 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 61,241 | 1.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 59,100 | 1.5M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 58,050 | 1.5M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 53,439 | 1.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 52,200 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 50,812 | 1.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 44,710 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 42,633 | 943.6K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 42,578 | 1.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 40,700 | 900.5K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 40,558 | 898.4K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 38,930 | 925.7K $ | 2.44 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 37,648 | 833.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 37,192 | 7.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 37,177 | 884K $ | 0.02 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 36,500 | 807.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust | 36,274 | 919.2K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 36,199 | 7.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 35,385 | 897.1K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds | 34,605 | 876.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 34,212 | 757.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,689 | 752.5K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 28,892 | 732K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 28,707 | 684.4K $ | 0.15 % | as of May 31, 2026 ↗ |
| ALPS Disruptive Technologies ETF ALPS ETF TRUST | 28,544 | 680.5K $ | 0.91 % | as of May 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 28,167 | 623.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,457 | 670.6K $ | 0.28 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. | 0.10 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TORSAN VALUE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 5.67 % | as of Dec 31, 2025 ↗ |
| Easterly Snow Small Cap Value Fund James Alpha Funds Trust | 3.14 % | as of May 31, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 2.75 % | as of Jul 31, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 2.49 % | as of May 31, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 2.44 % | as of May 31, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 2.06 % | as of Jun 30, 2026 ↗ |
| FIS Tactical Equity ETF FIS Trust | 1.65 % | as of Jun 30, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 1.32 % | as of Jun 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 1.17 % | as of Jun 30, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 1.10 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 152 | -40 | 30,918,373 | -8.9 % |
| 2026Q2 | 192 | +14 | 33,947,743 | -1.1 % |
| 2026Q1 | 178 | -2 | 34,339,839 | +5.4 % |
| 2025Q4 | 180 | -11 | 32,584,126 | -15.6 % |
| 2025Q3 | 191 | +6 | 38,594,795 | -2.1 % |
| 2025Q2 | 185 | -5 | 39,413,472 | +2.5 % |
| 2025Q1 | 190 | +1 | 38,442,009 | -9.0 % |
| 2024Q4 | 189 | +12 | 42,223,573 | +1.3 % |
| 2024Q3 | 177 | -1 | 41,689,728 | +3.2 % |
| 2024Q2 | 178 | +11 | 40,406,221 | +25.0 % |
| 2024Q1 | 167 | -20 | 32,321,941 | -19.1 % |
| 2023Q4 | 187 | 39,974,705 |
Funds holding the debt of Open Text Corp
198 funds declare 295 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Open Text Corp". https://titelia.com/en/stocks/open-text-corp-CA6837151068