US683715AD87 - Open Text Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 5,26% MRQ
Genomsnittlig portföljallokering	0.1243 % - change of 2,93% MRQ

Institutionella aktier (lång)	500 000 (ex 13D/G) - change of −0,32MM shares −39,17% MRQ
Institutionellt värde (lång)	$ 470 USD ($1000)

Institutionellt ägande och aktieägare

Open Text Corp (CA:US683715AD87) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 500,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

Open Text Corp (US683715AD87) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US683715AD87 / Open Text Corp - 3.875% 2029-12-01 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		213	3,41
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		7 452	−23,23
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		89
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust		66	1,54
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		66	0,00
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF		2 844	8,18
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF		367	20,33
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class		2 666	3,54
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A		587	−25,70
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund		47	4,44
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF		11	−52,17
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		617
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I		3 208	0,56
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		1 881	9,42
2025-08-28	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		7 122	−21,94
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF		3 874	31,87
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A		1 684	0,48
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares		124	−13,89
2025-07-29	NP	ZTOP - F/m High Yield 100 ETF		59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I		857	438,99
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund		359	0,56
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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		2 899	1,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		165	3,14
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		5	−97,53
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A		9	0,00
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		65
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		70	1,45
2025-07-28	NP	VCBDX - Core Bond Fund		335	104,27
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A		138	0,73
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF		323	312,82
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		23	0,00
2025-03-25	NP	Calamos Strategic Total Return Fund		411	0,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A		2 151	3,56
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		796	1,15
2025-08-27	NP	TLBDX - Bond Fund		52	2,00
2025-07-22	NP	TPLS - Thornburg Core Plus Bond ETF		23	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		61	9,09
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		140	117,19
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		59	1,72
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF		7	0,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A		7 614	3,52
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		488	−8,10
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund		1 110	33,90
2025-06-26	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		260	22,64
2025-03-25	NP	Calamos Convertible Opportunities & Income Fund		330	0,61
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		141
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		566	3,48
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc		127	4,10
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia		2 788	−37,50
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund		75	33,93
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		6 149	−3,56
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares		69	1,47
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		344	1,18
2025-04-25	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		2 023	0,80
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1		29	16,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio		47	4,44
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF		47	4,44
2025-06-26	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		220	−47,12
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF		605	1,17
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB		71	2,94
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio		118	3,54
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class		1 884	3,52
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A		1 843	0,49
2025-08-26	NP	ODHY - Obra Defensive High Yield ETF	35 000	33
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A		552	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond 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		236	3,52
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class		2 666	3,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		96	4,35
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF		35	12,90
2025-06-26	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		97	31,51
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond 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		736	24,96
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		1 187	3,49
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A		147	18,55
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6		283	3,30
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		1 531	3,45
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund		20	25,00
2025-03-25	NP	CHYDX - Calamos High Income Opportunities Fund Class A		33	3,13
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		47 827	11,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class		188
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF		194	−9,81
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		3 264	18,65
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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		558	1,27
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF		418	37,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		90	3,45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1		42	−41,67
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A		33	0,00
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F		5 183	−41,58
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		33	3,23
2025-07-28	NP	VHYLX - High Yield Bond Fund		642	1,26
2025-03-25	NP	Calamos Convertible & High Income Fund		359	0,56
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A		4 607	−49,77
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		83	−9,89
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		59	1,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1		935	0,54
2025-06-23	NP	Credit Suisse High Yield Bond Fund		143	0,70
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class		3 182	3,51
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		28	3,70
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		65	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		70	2,99
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		2 287	3,53
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A		8 062	0,49
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A		422	3,44
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional		1 297	−46,80
2025-06-26	NP	SPHIX - Fidelity High Income Fund		3 888	5,48
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares		1 493	3,47
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	465 000	438
2025-06-23	NP	CPHYX - High Yield Fund Class A		30 650	5,73
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio		330	3,46
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A		50
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A		760	0,53
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class		415	0,49
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		9 422	3,44
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF		184	−1,61
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF		92	1,10
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2		486	3,41
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		2 699	1,24
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A		4 901	3,44
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund		457	70,52
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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		651	18,15
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF		71	2,94
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class		928	0,54
2025-03-25	NP	Calamos Global Dynamic Income Fund		74	0,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		64	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		5
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3		295	0,34
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF		233	−37,80
2025-08-12	13F	Pacer Advisors, Inc.		118	85,71
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A		2 769	0,58
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV		556	3,54
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		239	49,69
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A		255	−30,22
2025-07-28	NP	THYUX - High Yield Fund		242	1,26
2025-03-25	NP	Calamos Dynamic Convertible & Income Fund		90	1,12
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		5 080	2,71
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		2 442	−23,17
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		28	0,00
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional		2 822	3,41
2025-03-25	NP	Calamos Global Total Return Fund		15	0,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF		129	−7,25
2025-08-28	NP	Nuveen Multi-market 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		94	−44,05
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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		28	600,00
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund		1 525	0,46
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class		1 513	−3,63
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class		6 224	1,20
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF		575	12,99
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF		88	1,15
2025-06-26	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		235	0,43
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		236	3,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		195	3,19
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		12 784	15,42
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		6 642	−8,70
2025-06-26	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		11 874	8,63
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		3 306	512,22
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		1 303	13,32
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		123	0,82
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		1 964	1,24
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P		44	−82,19
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)		221	−14,67
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I		10
2025-06-26	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		5 518	0,60