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 | |
|---|---|---|---|---|
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,689 | 672.9K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 28,894 | 643.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 26,156 | 581.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 25,920 | 586.3K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 25,737 | 583.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Institutionella Aktiefonden Stabil Nordea Funds Ab | 25,100 | 5.2M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| ALPS Disruptive Technologies ETF ALPS ETF TRUST | 25,020 | 619.7K $ | 0.80 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 21,536 | 479.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 21,200 | 525.2K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 20,896 | 464.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 20,613 | 510.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 20,230 | 458.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 20,017 | 496K $ | 2.68 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 19,956 | 452.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 18,768 | 418.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 18,442 | 409.7K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 17,530 | 434.2K $ | 0.39 % | as of Feb 28, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 16,453 | 3.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 15,872 | 393.1K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 15,600 | 353.6K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,573 | 346.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 15,328 | 341.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,800 | 335.5K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 14,495 | 322.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 14,132 | 314.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 14,000 | 346.8K $ | 2.46 % | as of Feb 28, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 13,099 | 291.9K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 12,170 | 275.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 11,907 | 269.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 11,600 | 2.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 10,970 | 244.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 10,877 | 269.4K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 10,565 | 239.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 9,700 | 216.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 9,363 | 208.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 9,180 | 204.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 8,812 | 196.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 8,329 | 206.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 8,257 | 204.6K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| FIS Tactical Equity ETF FIS Trust | 8,029 | 178.6K $ | 1.97 % | as of Mar 31, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 7,995 | 181.2K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 7,779 | 173K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 7,500 | 1.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 7,239 | 164.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,123 | 158.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 6,917 | 156.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 6,779 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 6,775 | 151K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 6,621 | 1.4M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 6,600 | 149.6K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 6,400 | 142.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 6,214 | 153.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 5,838 | 130.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 5,836 | 130.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Hennessy Technology Fund Hennessy Funds Trust | 5,421 | 122.8K $ | 1.51 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 5,200 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 4,865 | 1M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 4,666 | 987.4K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 4,466 | 945.1K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,936 | 89K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 3,905 | 86.8K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 3,900 | 96.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust | 3,872 | 87.6K $ | 0.59 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 3,811 | 84.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 3,663 | 83K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 3,500 | 86.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers Artificial Intelligence and Big Data ETF DBX ETF Trust | 3,426 | 84.9K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 3,424 | 724.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 3,372 | 75.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 3,183 | 72.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 3,018 | 74.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,000 | 74.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,978 | 66.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 2,903 | 71.9K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 2,565 | 58.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 2,338 | 57.9K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,176 | 53.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 2,162 | 53.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 2,120 | 47.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 1,962 | 48.6K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 1,946 | 43.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,797 | 44.5K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,665 | 37K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,659 | 41.1K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 1,603 | 35.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,517 | 34.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Towpath Technology Fund MSS Series Trust | 1,500 | 37.2K $ | 0.48 % | as of Feb 28, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,462 | 32.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 1,204 | 26.7K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 1,179 | 26.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,019 | 22.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,000 | 22.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 969 | 22K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 957 | 21.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 859 | 19.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 800 | 19.8K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 741 | 16.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 539 | 114.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 538 | 12K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 527 | 11.9K $ | 0.01 % | as of Apr 30, 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