Topp 110 gemensamma fonder med OTEX / Open Text Corporation (TSX)

Open Text Corporation
CA ˙ TSX ˙ CA6837151068
50,29 CA$ ↓ −1,59 (−3,06%)
2025-09-16
DELAT PRIS
Topp 110 gemensamma fonder med CA:OTEX / Open Text Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:OTEX / Open Text Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FNIDX - Fidelity International Sustainability Index 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 8 587 −4,24 232 −11,79
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 32 436 −51,88 876 −55,98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −13 837 −40,41 −404 −31,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19 900 −4,78 563 4,45
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 524 2,83 41 −4,65
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 89 351 2,06 2 419 −6,10
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6 600 1,54 179 −6,81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 456 0,00 126 9,57
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 045 0,00 30 11,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −579 −0,00 −17 14,29
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7 239 0,00 196 −8,02
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 3 683 933 0,79 99 728 −7,26
2025-06-26 NP FITFX - Fidelity Flex International Index 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 27 323 1,39 740 −6,69
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 24 964 −17,59 729 −4,58
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 9 600 260
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 121 300 0,00 3 435 9,64
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 000 −3,80 117 10,48
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 643 983 81,05 17 433 66,58
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 24 600 72,03 724 68,93
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 144 720 1,87 3 918 −6,27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 150 −3,85 4 33,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 145 −63,55 33 −58,23
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 51 325 289,47 1 499 351,20
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 38 444 14,01 1 123 31,84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 273 47,57 8 75,00
2025-06-26 NP FISMX - Fidelity International Small Cap 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 755 296 0,00 20 447 −7,99
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 21 163 0,00 573 −8,04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12 800 0,00 362 9,70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 094 −3,19 32 10,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −191 −6
2025-06-26 NP MSTFX - Morningstar International Equity Fund 121 348 23,14 3 285 13,31
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 495 71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −54 −2
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9 145 −11,14 248 −18,21
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 30 130 880
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 952 −11,11
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 3 000 0,00 85 9,09
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value 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 100 869 5,54 2 856 15,72
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 2 342 286 2,80 68 441 19,02
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 697 956 8,46 20 380 25,38
2025-08-26 NP NOIGX - Northern International Equity Fund 988 0,00 29 16,67
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5 445 3,12 147 −5,16
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 3 900 0,00 114 15,31
2025-06-26 NP FZILX - Fidelity ZERO International Index 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 46 479 7,15 1 258 −1,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 36 259 6,87 1 059 23,71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 546 −19,77 96 −26,92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 241 900 61,48 7 054 86,61
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 51 237 0,00 1 497 15,78
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 833 613 −7,27 22 567 −14,68
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 204 900 1 208,85 5 791 1 326,35
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 15 600 817,65 422 744,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 222 715 4,87 6 508 21,40
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 79 800 0,00 2 255 8,99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54 258 94,18 1 585 100,63
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 94 592 35,26 2 762 56,40
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 31 585 0,00 894 9,69
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 4 184 200 −38,48 122 261 −28,78
2025-04-24 NP UTMAX - Target Managed Allocation Fund 19 705 0,00 509 −15,33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 33 322 −33,37 973 −22,96
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 83 200 −42,70 2 431 −33,65
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5 377 3,13 146 −5,23
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 799 495 −0,33 21 643 −8,29
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 78 556 2 294
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 16 600 76,60 488 73,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −83 −2
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 26 178 16,60 741 27,98
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 137 4
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 8 732 −59,95 255 −53,82
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND 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 0
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 122 637 −19,83 3 583 −7,18
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 40 700 −35,50 1 187 −25,50
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 36 990 −35,88 1 081 −25,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −12 159 33,67 −355 55,02
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 16 900 −69,73 438 −80,40
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index 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 490 852 −2,60 13 288 −10,39
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 8 307 0,00 210 −11,06
2025-08-15 NP MBEQX - M International Equity Fund 1 253 −75,16 37 −75,51
2025-04-22 NP PIUIX - Federated International Equity 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 281 900 −12,32 7 280 −25,66
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 543 142,55 133 180,85
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 40 084 16,43 1 085 7,21
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 118 600 60,49 3 489 57,45
2025-06-30 NP VASVX - Vanguard Selected Value 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 2 546 684 −0,06 69 015 −8,01
2025-08-27 NP OAIEX - Optimum International Fund Class A 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index 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 156 277 −2,67 4 424 6,73
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 18 636 0,00 545 15,74
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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 447 549 −3,33 12 116 −11,06
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 61 986 −78,87 1 678 −78,90
2025-05-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 1 286 301 −17,33 32 459 −26,24
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 72 100 0,00 2 121 −1,90
2025-08-28 NP JINTX - Johnson International Fund 11 500 0,00 336 15,52
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1 500 50,00 42 68,00
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 88 610 0,00 2 401 −7,94
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 71 100 0,00 2 073 15,55
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 10 793 −19,41 272 −28,23
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11 363 −14,07 332 −0,30
2025-08-29 NP JVANX - International Equity Index Trust NAV 9 700 0,00 283 15,98
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 181 768 6,85 4 926 −1,66
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index 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 107 711 −1,99 2 916 −9,84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52 200 35,18 1 413 −10,51
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 393 0,00 11 22,22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 34 414 −5,34 1 006 9,60
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 797 140
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 2 100 −83,58 59 −82,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −92 −3
2025-04-28 NP PGVFX - Polaris Global Value Fund 119 900 0,00 3 026 −10,82
2025-07-29 NP GIMFX - GMO Implementation Fund 27 600 0,00 782 9,69
2025-06-26 NP FTIHX - Fidelity Total International Index 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 116 670 1,21 3 158 −6,87
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 906 557 26 471
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 699 0,00 46 −8,16
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 513 0,00 41 −9,09
Other Listings
US:OTEX 36,59 US$
DE:OTX 31,58 €
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