XA68371YAP80 - Open Text Corporation 2023 Term Loan B Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -9,72% MRQ
Gennemsnitlig porteføljeallokering 0.1897 % - change of -3,77% MRQ
Institutionelt ejerskab og aktionærer

Open Text Corporation 2023 Term Loan B (CA:XA68371YAP80) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Open Text Corporation 2023 Term Loan B (XA68371YAP80) 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%.

XA68371YAP80 / Open Text Corporation 2023 Term Loan B - 8.18% 2030-01-31 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 3.889 -0,36
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 1.449 -0,21
2025-08-26 NP GGBFX - Global Bond Fund Investor 205 -0,97
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 123 -0,81
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.419 -0,21
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 499 -0,20
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 347 -0,86
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.685 -0,19
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 33.960 -0,61
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 1.414 -0,84
2025-06-27 NP Calamos Global Dynamic Income Fund 0 -100,00
2025-06-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 6.771 -0,82
2025-07-29 NP Pioneer Floating Rate Trust 176 0,00
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 14.905 -17,37
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 665 -0,30
2025-05-27 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 4.870 -1,04
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 6.188 -0,88
2025-06-27 NP Calamos Global Total Return Fund 0 -100,00
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 839 -0,24
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 535 -0,93
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 12.497 -0,87
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 975 -0,61
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1.268 -0,86
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 4.568 -0,89
2025-07-24 NP FTBFX - Fidelity Total Bond 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 5.201 -0,40
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 0 -100,00
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 282 -0,35
2025-06-27 NP Calamos Strategic Total Return Fund 1.228 -0,81
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.308 -0,61
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 2.207 -0,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 497
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1.324 -0,53
2025-08-28 NP Cion Ares Diversified Credit Fund 1.785 144,86
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.286 -0,31
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.685 -0,19
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 188 -26,95
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2.138 109,20
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 168 -37,31
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 5.220 -0,89
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 907 -8,30
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 504 -0,59
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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 4.450 19,82
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 491 -0,20
2025-06-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 8.879 -0,82
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1.006
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2.409 70,13
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2.045 -0,87
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 158 -1,26
2025-08-25 NP Eaton Vance Senior Income Trust 412 -0,24
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 1.766 -0,62
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 122 -0,81
2025-03-20 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 587 -57,90
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 1.256 -0,87
2025-03-31 NP FFRAX - Fidelity Advisor Floating Rate High 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 32.623 12,24
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 479 -44,99
2025-04-28 NP JFIAX - Floating Rate Income Fund Class A 1.823 -0,65
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 551 -0,36
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 500 -0,20
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 271 -31,57
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 2.930 -21,58
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 883 -0,23
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 9.835 -0,62
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 1.081 -0,83
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 3.433 -0,20
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 493 -0,80
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 12.943 -16,80
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 3.918 -0,25
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 1.618 -0,92
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