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 | |
|---|---|---|---|---|
| E*TRADE No Fee International Index Fund E Trade Trust | 520 | 11.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 460 | 10.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 446 | 10.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 393 | 8.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 296 | 6.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 252 | 5.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 243 | 5.5K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Nasdaq Cloud Computing ProShares Trust | 229 | 5.7K $ | 0.41 % | as of Feb 28, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 207 | 43.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 197 | 4.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 130 | 2.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 40 | 904.9 $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 23 | 4.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.4M € | 0.19 % | as of Dec 31, 2025 ↗ | |
| TORSAN VALUE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 266.2K € | 5.67 % | as of Dec 31, 2025 ↗ | |
| 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 ↗ |
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