As of the latest SEC filings, OPEN TEXT CORP (OTEX) is held by 267 institutional funds. The largest fund shareholder is First Trust Nasdaq Cybersecurity ETF (CIBR), holding an estimated $119,487,896.63 in market value, representing 1.26% of its portfolio.
Funds holding OPEN TEXT CORP (OTEX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OTEX
- CIK:
- 0001002638
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CIBR
First Trust Nasdaq Cybersecurity ETF
|
ETF | First Trust | 1.26% | $119,487,896.63 | 5,361,923 | Mar 31, 2026 | May 21, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $81,732,755.98 | 3,605,771 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.02% | $52,917,964.92 | 2,374,651 | Mar 31, 2026 | May 28, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.18% | $30,334,561.14 | 31,044,232 | Mar 31, 2026 | May 29, 2026 |
|
BIIEX
Brandes International Equity Fund
|
MF | Independent / Boutique | 1.16% | $28,961,439.52 | 1,302,223 | Mar 31, 2026 | May 28, 2026 |
|
BISMX
Brandes International Small Cap Equity Fund
|
MF | Independent / Boutique | 1.94% | $28,253,028.80 | 1,270,370 | Mar 31, 2026 | May 28, 2026 |
|
FSCJX
Fidelity SAI Canada Equity Index Fund
|
MF | Fidelity | 0.19% | $26,899,559.34 | 1,186,717 | Apr 30, 2026 | Jun 26, 2026 |
|
IGV
iShares Expanded Tech-Software Sector ETF
|
ETF | BlackRock / iShares | 0.24% | $24,747,626.72 | 1,112,753 | Mar 31, 2026 | May 28, 2026 |
|
PID
Invesco International Dividend AchieversTM ETF
|
ETF | Invesco | 2.42% | $22,499,952.42 | 992,937 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $22,233,402.84 | 981,174 | Apr 30, 2026 | Jun 24, 2026 |
|
BBCA
JPMorgan BetaBuilders Canada ETF
|
ETF | JPMorgan | 0.20% | $21,305,360.77 | 939,920 | Apr 30, 2026 | Jun 26, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.91% | $21,224,760.92 | 936,662 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $13,057,555.04 | 527,036 | Feb 28, 2026 | Apr 24, 2026 |
|
SKYY
First Trust Cloud Computing ETF
|
ETF | First Trust | 0.56% | $13,034,708.32 | 586,093 | Mar 31, 2026 | May 21, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.01% | $12,864,841.07 | 567,553 | Apr 30, 2026 | Jun 26, 2026 |
|
TDIV
First Trust NASDAQ Technology Dividend Index Fund
|
ETF | First Trust | 0.35% | $12,411,098.72 | 558,053 | Mar 31, 2026 | May 21, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.27% | $12,306,170.14 | 543,079 | Apr 30, 2026 | Jun 29, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.02% | $10,841,339.54 | 478,283 | Apr 30, 2026 | Jun 26, 2026 |
|
EWC
iShares MSCI Canada ETF
|
ETF | BlackRock / iShares | 0.21% | $9,424,166.13 | 380,439 | Feb 28, 2026 | Apr 23, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.17% | $9,243,671.53 | 373,098 | Feb 28, 2026 | Apr 28, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.20% | $8,784,869.59 | 8,990,390 | Mar 31, 2026 | May 29, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.32% | $8,532,650.91 | 8,732,271 | Mar 31, 2026 | May 29, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.15% | $8,464,189.80 | 373,530 | Apr 30, 2026 | Jun 29, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.59% | $7,925,498.27 | 8,121,261 | Apr 30, 2026 | Jun 24, 2026 |
|
BSCMX
Brandes Small Cap Value Fund
|
MF | Independent / Boutique | 1.62% | $7,480,179.36 | 336,339 | Mar 31, 2026 | May 28, 2026 |
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