US683715AF36 - Open Text Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of -9,09% MRQ
Gennemsnitlig porteføljeallokering	0.1601 % - change of -0,27% MRQ

Institutionelle aktier (lange)	215.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang)	$ 222 USD ($1000)

Institutionelt ejerskab og aktionærer

Open Text Corp (CA:US683715AF36) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 215,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Open Text Corp (US683715AF36) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US683715AF36 / Open Text Corp - 6.9% 2027-12-01 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			42	0,00
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			52	24,39
2025-09-26	NP	HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.247	0,38
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A			1.211	0,08
2025-08-21	NP	THIFX - Thornburg Limited Term Income Fund - Class A			18.365	0,10
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			21	0,00
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			1.854	-0,38
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			77	0,00
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			17.233	0,03
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A			424	-5,16
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			593	-0,34
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.			3.106	100,06
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			129	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			3.261	0,03
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			42.754	-0,36
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			207	0,00
2025-08-19	NP	Tcw Strategic Income Fund Inc			601	0,17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			26	0,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			140	0,00
2025-09-26	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)			388	-31,63
2025-09-25	NP	TGGBX - TCW Global Bond Fund Class I			5	0,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			725	0,42
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			733	-0,41
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	215.000	0,00	223	0,00
2025-09-25	NP	TCW ETF Trust - TCW Core Plus Bond ETF			1.425
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust			93	0,00
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			999	-0,40
2025-09-25	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			620	0,32
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			8.041	0,02
2025-09-26	NP	RFAYX - Investment Grade Bond Fund Class Y			299	0,67
2025-07-22	NP	TMB - Thornburg Multi Sector Bond ETF			52	0,00
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.177	0,02
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc			829	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			440	0,00
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			859	0,00
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			632	0,16
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF			785	0,51
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			62	0,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			393	0,51
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			2.943	0,38
2025-09-29	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares			103	0,98
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			72	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			259	0,39
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			674	0,15
2025-09-26	NP	USIBX - Intermediate-Term Bond Fund Shares			9.378	0,50
2025-09-26	NP	USSBX - Short-Term Bond Fund Shares			5.346	41,48
2025-09-26	NP	Credit Suisse High Yield Bond Fund			1.240	0,98
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			3.903	0,39
2025-09-26	NP	FSIG - First Trust Limited Duration Investment Grade Corporate ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			15.502	0,39
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			585	0,00
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			11.709	0,39
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			315	0,00
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			1.074	5,20
2025-09-29	NP	CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares			1.337	0,98
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.243	0,00
2025-09-29	NP	Calamos Dynamic Convertible & Income Fund			139	0,72
2025-07-25	NP	EYEG - AB Corporate Bond ETF			129	4,92
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			1.463	54,98
2025-09-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			266	1,53
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			471	0,21
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			5.750	0,14
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			228	0,00
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF			350	0,29
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund			10.955	0,38
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			75	0,00
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			1.658	-0,36
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			549	0,00
2025-09-25	NP	TCW ETF Trust - TCW Corporate Bond ETF			18	0,00
2025-09-29	NP	Calamos Global Dynamic Income Fund			114	0,00
2025-09-29	NP	Calamos Strategic Total Return Fund			620	0,32
2025-09-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.740	0,35
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I			2.732	0,15
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			670	-0,45
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			185	0,00
2025-09-26	NP	USAIX - Income Fund Shares			1.823	0,50
2025-09-29	NP	Calamos Convertible Opportunities & Income Fund			491	0,41
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			710	0,57
2025-09-26	NP	FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF			620	0,49
2025-09-26	NP	RFBSX - Short Duration Bond Fund Class S			651	0,46
2025-08-19	NP	RIFDX - Strategic Bond Fund			335	0,00
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6.937	-0,36
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			181	0,00
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			1.036	-64,24
2025-08-28	NP	RLDAX - Victory INCORE Low Duration Bond Fund Class A			518	0,19
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			88	0,00
2025-09-25	NP	HFSI - Hartford Sustainable Income ETF			21	0,00
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			284	0,35
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.347	0,00
2025-09-25	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			3.893	0,39
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			268	-0,37
2025-09-29	NP	Calamos Convertible & High Income Fund			542	0,37
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			104	0,00
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.314	18,17
2025-09-26	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)			2.506	-13,05
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			3.174	0,16
2025-08-26	NP	PENN SERIES FUNDS INC - High Yield Bond Fund			699	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			854	27,08
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			2.074	-39,37
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			694	0,00
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			2.133	0,00
2025-09-29	NP	Calamos Global Total Return Fund			21	0,00
2025-09-24	NP	FTCB - First Trust Core Investment Grade ETF			5.059	26,17
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			1.998	0,35
2025-07-29	NP	ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares			350	-2,51
2025-09-23	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9.353	0,39
2025-09-29	NP	CSTBX - Calamos Short-Term Bond Fund Class A			516	0,39
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			207	0,49
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			19.061	0,11
2025-09-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.130	0,39
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.983	-6,94
2025-09-26	NP	SIFI - Harbor Scientific Alpha Income ETF			310	0,65
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			13.837	0,03
2025-09-29	NP	CHYDX - Calamos High Income Opportunities Fund Class A			46	0,00
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			13.800	0,39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			52	0,00
2025-09-26	NP	RFCYX - Strategic Bond Fund Class Y			894	0,56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			466	0,00
2025-08-26	NP	GGBFX - Global Bond Fund Investor			41	0,00
2025-09-24	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			351	-13,33
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y			110	0,92

US683715AF36 - Open Text Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering