US683720AA42 - Open Text Holdings Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -2,26% MRQ
Gennemsnitlig porteføljeallokering	0.1182 % - change of -1,66% MRQ

Institutionelt ejerskab og aktionærer

Open Text Holdings Inc (US:US683720AA42) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Open Text Holdings Inc (US683720AA42) 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%.

US683720AA42 / Open Text Holdings Inc - 4.13% 2030-02-15 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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	TLBDX - Bond Fund	14	7,69
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	2.041	3,66
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	117	1,74
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	1.910	-38,78
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2	899	3,58
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	5	0,00
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	366	16,24
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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	44	0,00
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A	1.122	1,36
2025-09-25	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	380	1,34
2025-09-26	NP	FHIFX - Fidelity Focused High Income Fund	122	0,83
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	4.888	3,38
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	1.181	-0,76
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	33	-65,22
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	36	2,94
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	3.043	3,64
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	213	55,88
2025-09-24	NP	SHYG - iShares 0-5 Year High Yield 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	6.822	16,54
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	510	272,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	76	4,17
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund	5.333	1,45
2025-09-24	NP	USHY - iShares Broad USD High Yield 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	14.760	17,77
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	186
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F	7.647
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A	274	1,49
2025-08-12	13F	Pacer Advisors, Inc.	123	79,41
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1.155
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.514
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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	387	21,70
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund	3.337	1,43
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	5.643	-40,37
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF	47	4,44
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	7	50,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	252	26,00
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	463	46,20
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	835	3,60
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	1.222	14,21
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	2.451	1,07
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	199	3,66
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	47	4,44
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	520	3,59
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	11	-92,36
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	300
2025-09-25	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	47.156	1,18
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	295	137,10
2025-09-24	NP	CPHYX - High Yield Fund Class A	141	1,45
2025-09-26	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	1.474	1,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1.491	3,61
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3.112	11,30
2025-09-22	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	239	-5,91
2025-09-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	375
2025-09-25	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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	606	-5,91
2025-05-30	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.192
2025-09-25	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	965	1,47
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp 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	84	-20,75
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	184	5,14
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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	71	2,94
2025-09-26	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	1.408	1,59
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	257	1,18
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	1.021	-23,65
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	56	1,82
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	307	-25,12
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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	6.368	-2,32
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	536	1,13
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	55	57,14
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	631	1,12
2025-07-25	NP	HYG - iShares iBoxx $ High Yield 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	13.265	6,98
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	284	3,66
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	511	-30,14
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	234	0,87
2025-09-26	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	19	0,00
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	665	1,37
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	1.279	3,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	170	3,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	515	3,62
2025-09-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	445	1,60
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	260	3,59
2025-08-29	NP	MGFIX - AMG Managers Loomis Sayles Bond Fund Class N	1.063	3,71
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	300	6,41
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1.987	3,60
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	614	26,08
2025-07-28	NP	VHYLX - High Yield Bond Fund	1.517	87,75
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	122	-11,68
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A	1.036	-0,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	638	3,58
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	520	3,59
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	459	1,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	189	3,85
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y	183	-16,13
2025-05-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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	162
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	138	1,48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1.181	3,69
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	3.046	1,43
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	47	-30,88
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)	914	0,55
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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	1.493	3,40
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	1.550	1,04
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	940	-54,41
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	520	3,59
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	156	1,31
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1.523	-36,59
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	9.578	23,57
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	23	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	173	-25,43
2025-09-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF	272	8,80
2025-09-24	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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	350	29,15
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	568	3,66
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	5	0,00
2025-09-29	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	300	1,35
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	864	1,53
2025-09-26	NP	NCPB - Nuveen Core Plus Bond ETF	47	0,00
2025-07-29	NP	Voya Senior Income Fund	463	1,09
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. 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	131	1,55
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	227	3,67
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income 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	3.169	10,88
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	43	0,00
2025-09-26	NP	FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF	272	1,49
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	137	0,00
2025-09-24	NP	HYBB - iShares BB Rated 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	344	56,62
2025-04-24	NP	IMTB - iShares Core 5-10 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	13	0,00
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	66	1,56
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C	945	3,62
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	35.521	1,43
2025-08-26	NP	GGBFX - Global Bond Fund Investor	284	3,66
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	525	-42,79
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	1.700	0,77
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	740	1,37
2025-09-24	NP	SBND - Columbia Short Duration Bond ETF	42
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	870	70,25
2025-09-26	NP	SPHIX - Fidelity High Income Fund	4.752	1,43

US683720AA42 - Open Text Holdings Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering