Funds holding Open Text Corp
216 funds declare a position · 72 ETFs and 144 other funds · 769.1M $· 673M SEK· 1.7M € · CA6837151068
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| International Strategic Equity Allocation Fund John Hancock Funds II | 36,313 | 899.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust | 38,767 | 878.5K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 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 · Original filing |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 35,494 | 804.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 33,764 | 752.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 33,622 | 749.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| AQR International Multi-Style Fund AQR Funds | 33,429 | 744.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Gotham 1000 Value ETF Tidal Trust I | 33,019 | 734.3K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 32,773 | 730.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds | 32,115 | 727.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Skandia Balanserad Skandia Fonder AB | 3,424 | 724.6K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,689 | 672.9K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| The International Equity Portfolio HC Capital Trust | 30,140 | 671.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| PSF Global Portfolio Prudential Series Fund | 28,894 | 643.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| ALPS Disruptive Technologies ETF ALPS ETF TRUST | 25,020 | 619.7K $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 25,920 | 586.3K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 25,737 | 583.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 26,156 | 581.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| GMO International Opportunistic Value Fund GMO TRUST | 21,200 | 525.2K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 20,613 | 510.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 20,017 | 496K $ | 2.68 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 21,536 | 479.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 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 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 20,230 | 458.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 19,956 | 452.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 17,530 | 434.2K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 18,768 | 418.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 18,442 | 409.7K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| GMO International Value ETF GMO ETF Trust | 15,872 | 393.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 15,600 | 353.6K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 14,000 | 346.8K $ | 2.46 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,573 | 346.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 15,328 | 341.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 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 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 14,495 | 322.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 14,132 | 314.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| GuideMark World ex-US Fund GPS Funds I | 13,099 | 291.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 12,170 | 275.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 10,877 | 269.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 11,907 | 269.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| TORSAN VALUE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 266.2K € | 5.67 % | as of Dec 31, 2025 · Original filing | |
| World Selection Index Fund Northern Funds | 10,970 | 244.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 10,565 | 239.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 9,700 | 216.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Multimanager Technology Portfolio EQ Advisors Trust | 9,363 | 208.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 8,329 | 206.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 8,257 | 204.6K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| M International Equity Fund M FUND INC | 9,180 | 204.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 8,812 | 196.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 7,995 | 181.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| FIS Tactical Equity ETF FIS Trust | 8,029 | 178.6K $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 7,779 | 173K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 7,239 | 164.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,123 | 158.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 6,917 | 156.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 6,214 | 153.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 6,775 | 151K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 6,600 | 149.6K $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 6,400 | 142.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 5,838 | 130.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 5,836 | 130.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Hennessy Technology Fund Hennessy Funds Trust | 5,421 | 122.8K $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 539 | 114.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global Strategy Fund VALIC Co I | 3,900 | 96.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,936 | 89K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust | 3,872 | 87.6K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 3,905 | 86.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 3,500 | 86.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 3,811 | 84.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Xtrackers Artificial Intelligence and Big Data ETF DBX ETF Trust | 3,426 | 84.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Dunham International Stock Fund Dunham Funds | 3,663 | 83K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon World Index Fund JNL Series Trust | 3,372 | 75.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 3,018 | 74.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 3,000 | 74.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 3,183 | 72.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 2,903 | 71.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,978 | 66.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 2,565 | 58.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset High Income Fund John Hancock Funds II | 2,338 | 57.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,176 | 53.9K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 2,162 | 53.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 51.3K € | 0.70 % | as of Dec 31, 2025 · Original filing | |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 1,962 | 48.6K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Gotham Enhanced Return Fund FundVantage Trust | 2,120 | 47.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,797 | 44.5K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| SPP Generation 50-tal Storebrand Asset Management AS | 207 | 43.8K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 1,946 | 43.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,659 | 41.1K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| Towpath Technology Fund MSS Series Trust | 1,500 | 37.2K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 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 · Original filing |
| Gotham Neutral Fund FundVantage Trust | 1,603 | 35.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,517 | 34.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,462 | 32.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 1,204 | 26.7K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 1,179 | 26.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,019 | 22.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,000 | 22.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Morningstar Alternatives Fund Morningstar Funds Trust | 969 | 22K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 957 | 21.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 800 | 19.8K $ | 0.03 % | as of Feb 27, 2026 · Original filing |