Fund shareholders of Open Text Corp
ISIN CA6837151068 · Canada · LEI 549300HP7ONDQODZJV16
- Fund shareholders
- 217
- Of which ETFs
- 72 145 other funds
- Value held
- 769.1M $ 673M SEK · 1.7M €
217 funds hold this company. This table lists the 216 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II | 5,361,923 | 119.5M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,605,771 | 81.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,374,651 | 52.9M $ | 0.02 % | as of Mar 31, 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 | 29M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1,270,370 | 28.3M $ | 1.94 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,223,639 | 27.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 1,186,717 | 26.9M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| iShares Expanded Tech-Software Sector ETF iShares Trust | 1,112,753 | 24.7M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 995,893 | 22.6M $ | 0.97 % | as of Apr 30, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 992,937 | 22.5M $ | 2.42 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 939,920 | 21.3M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 667,532 | 141.3M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | 586,093 | 13M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 582,279 | 13.2M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 567,553 | 12.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 558,053 | 12.4M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 527,036 | 13.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 478,283 | 10.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 423,524 | 9.6M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 380,439 | 9.4M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 376,057 | 79.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 373,098 | 9.2M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 347,738 | 73.6M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 336,339 | 7.5M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 327,450 | 7.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 309,747 | 65.5M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 288,056 | 6.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 286,132 | 6.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 279,859 | 6.3M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 259,330 | 5.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 255,346 | 5.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 250,274 | 5.6M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 231,942 | 5.2M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 215,584 | 5.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 207,472 | 4.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 207,295 | 4.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 204,900 | 5.1M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 181,025 | 4M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 179,977 | 4.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 179,738 | 4.1M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Steward Global Equity Income Fund Steward Funds Inc | 177,818 | 4M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 177,643 | 4.4M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 176,935 | 3.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 162,388 | 3.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 152,483 | 3.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 147,499 | 3.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 144,477 | 3.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 128,338 | 2.9M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 128,254 | 2.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Expanded Tech Sector ETF iShares Trust | 127,405 | 2.8M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 122,104 | 2.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 120,640 | 2.7M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 117,496 | 2.7M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 104,578 | 2.3M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 98,200 | 2.4M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 94,719 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Global Tech ETF iShares Trust | 91,340 | 2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 87,289 | 1.9M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 86,903 | 2.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 86,753 | 1.9M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 84,172 | 2.1M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 82,713 | 2M $ | 0.80 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 81,210 | 1.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 77,667 | 1.8M $ | 0.03 % | as of Apr 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 Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,433 | 1.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 68,911 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 65,155 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 63,700 | 1.4M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Easterly Snow Small Cap Value Fund James Alpha Funds Trust | 61,758 | 1.5M $ | 3.59 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 61,559 | 1.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 58,078 | 1.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 57,339 | 1.3M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 57,316 | 1.3M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 54,139 | 1.2M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 53,632 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 52,200 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 51,909 | 1.2M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 50,074 | 1.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 48,500 | 1.1M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 45,890 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,615 | 1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 42,633 | 950.1K $ | 0.90 % | as of Mar 31, 2026 ↗ |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 40,700 | 904.1K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,491 | 917.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust | 38,767 | 878.5K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 38,200 | 946.4K $ | 0.32 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 37,340 | 844.7K $ | 0.03 % | as of Apr 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 | 36,313 | 899.5K $ | 0.02 % | as of Feb 28, 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 | 35,494 | 804.5K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 33,764 | 752.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 33,622 | 749.3K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 33,429 | 744.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 33,019 | 734.3K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 32,773 | 730.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds | 32,115 | 727.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 30,140 | 671.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
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 | 3.59 % | as of Feb 28, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 2.68 % | as of Feb 28, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 2.46 % | as of Feb 28, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 2.42 % | as of Apr 30, 2026 ↗ |
| FIS Tactical Equity ETF FIS Trust | 1.97 % | as of Mar 31, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1.94 % | as of Mar 31, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 1.62 % | as of Mar 31, 2026 ↗ |
| Hennessy Technology Fund Hennessy Funds Trust | 1.51 % | as of Apr 30, 2026 ↗ |
| First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II | 1.26 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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
207 funds declare 314 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