US683720AC08 - 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 2,50% MRQ
Gennemsnitlig porteføljeallokering 0.1062 % - change of -2,62% MRQ
Institutionelt ejerskab og aktionærer

Open Text Holdings Inc (US:US683720AC08) 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 (US683720AC08) 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%.

US683720AC08 / Open Text Holdings Inc - 4.13% 2031-12-01 Institutional Ownership
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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 Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3.889 4,21
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 1.819 153,70
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.074 -42,86
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 1.796 15,73
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 451 30,72
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 760 4,40
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 5.193 -27,52
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 7 40,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 453 4,39
2025-06-26 NP JHHY - John Hancock High Yield ETF 30 -56,52
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 43 0,00
2025-06-30 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 19.314 -0,20
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 3.087 4,18
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 43 0,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 226 4,17
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 2.759 1,10
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 277 0,00
2025-03-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 14 0,00
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 184
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 8.507 0,52
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 69 4,55
2025-08-12 13F Pacer Advisors, Inc. 87 123,08
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 873 -0,11
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 287
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 121 -82,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 298 4,56
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 783 -0,26
2025-09-24 NP CPHYX - High Yield Fund Class A 13.614 1,76
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.022 4,18
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.056 16,88
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 36 -80,45
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 8.031 59,74
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 486 -0,41
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 89 0,00
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 184 4,55
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3.762 -14,89
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 2 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 120 4,39
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 2.156 1,13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 369 4,25
2025-07-25 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 9 12,50
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 45 -79,05
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 608 -0,16
2025-07-28 NP VHYLX - High Yield Bond Fund 276 1,10
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 8.190 14,48
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 552 4,35
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 3.567 14,95
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 230 0,00
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 91 8,33
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 2.293 4,28
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 255 11,84
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 507 4,12
2025-06-27 NP Calamos Strategic Total Return Fund 400 -0,25
2025-06-27 NP Calamos Global Total Return Fund 14 0,00
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 2.030 1,15
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 321 0,00
2025-03-28 NP OWCIX - Old Westbury Credit Income Fund 695 -0,29
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 2.742 -58,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 230
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 181 12,42
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 18
2025-06-27 NP Calamos Convertible & High Income Fund 350 -0,29
2025-06-24 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 358 -0,28
2025-06-25 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 3.123 -0,16
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 64 0,00
2025-06-26 NP USHYX - High Income Fund Shares 3.129 -0,22
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 311 42,66
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 11.792 23,09
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3.161 16,81
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 236 26,34
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 53 4,00
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 414 4,02
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 2.788 4,19
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 88 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 88 0,00
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 115 4,55
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 32 -65,56
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 440 1,15
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 628 195,75
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 253 4,12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 276 4,55
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 85
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 1.060 -0,28
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 92 4,55
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 406 4,11
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 272 1,12
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 894 -0,22
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 581 -0,17
2025-06-27 NP Calamos Global Dynamic Income Fund 72 0,00
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 930 1,09
2025-06-26 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 698 -0,29
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 154 42,99
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 27 3,85
2025-06-23 NP Credit Suisse High Yield Bond Fund 1.120 -0,18
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 5 0,00
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -23 4,55
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 382
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 62 1,67
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 346 -47,81
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 717 -0,14
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 80 -19,19
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 55 5,77
2025-04-01 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 68 0,00
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 25 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.426 1,06
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 68 1,49
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.183
2025-06-26 NP SPHIX - Fidelity High Income Fund 3.953 5,75
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 4.905 -0,22
2025-07-28 NP THYUX - High Yield Fund 218 0,93
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 159 -11,17
2025-05-28 NP BlackRock Capital Allocation Trust 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 88
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund 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 1.372 1,18
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 246 -0,41
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 303 1,34
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 32 0,00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 110
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 2.032 557,61
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF 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 188 -0,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2.762 47,23
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 2.899 47,08
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 248 52,15
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 46
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