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OTEX · Open Text Corp · Held by Funds

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$26.12 -0.47 (-1.77%) At close · Nov 5 Play latest call Q1 2027 earnings call transcript
S&P/TSX 60 member S&P/TSX Composite member S&P/TSX Capped Information Technology member Rebalance outlook locked
Market Cap
$6.47B
Shares
241.54M
Volume · Nov 5 1.84M Avg daily vol (3M) 1.45M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of OTEX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.48% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.98% 2,370,999
Index ETFs 8.50% 20,521,479
Active ETFs 0.88% 2,135,715
Active funds 3.66% 8,844,325
Unclassified 0.05% 120,930
All registered funds 14.07% 33,993,448
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding OTEX

197 fund positions
Fund Balance Value % of Fund Open
First Trust Nasdaq Cybersecurity ETF 4,769,490 $105,562,694 0.76%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,660,851 $92,810,675 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,393,409 $52,973,107 0.02%
Brandes International Equity Fund 1,302,223 $28,844,239 1.10%
iShares Expanded Tech-Software Sector ETF 1,237,019 $27,399,971 0.20%
Brandes International Small Cap Equity Fund 1,203,131 $26,649,352 2.06%
Invesco International Dividend AchieversTM ETF 1,005,483 $25,478,939 2.75%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 880,515 $22,312,250 0.05%
The Canadian Small Company Series 804,452 $20,384,814 1.01%
First Trust Cloud Computing ETF 745,573 $16,514,442 0.61%
First Trust NASDAQ Technology Dividend Index Fund 738,278 $16,352,858 0.37%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 594,205 $15,064,412 0.02%
Dimensional International Small Cap Value ETF 592,430 $15,012,176 0.30%
Schwab International Equity ETF 555,701 $13,861,459 0.02%
Dimensional International Small Cap ETF 376,377 $9,537,393 0.17%
iShares Core MSCI Total International Stock ETF 332,014 $8,417,290 0.01%
Brandes Small Cap Value Fund 378,563 $8,385,170 1.32%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 308,524 $7,817,998 0.05%
Pacer Developed Markets International Cash Cows 100 ETF 286,545 $7,264,550 0.40%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 284,960 $7,224,367 0.03%
Dimensional International Core Equity 2 ETF 258,972 $6,562,350 0.04%
iShares Core MSCI International Developed Markets ETF 254,952 $6,463,597 0.02%
Allspring C&B Mid Cap Value Fund 150,550 $6,326,111 3.06%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 242,465 $6,147,024 0.01%
Fidelity International Value Factor ETF 240,054 $6,081,562 1.04%
Brandes International ETF 258,912 $5,734,901 1.17%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 259,066 $5,731,864 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 207,295 $5,255,387 0.01%
First Trust Developed Markets ex-US AlphaDEX Fund 232,741 $5,151,236 0.40%
SIIT GLOBAL MANAGED VOLATILITY FUND 204,900 $5,111,045 0.28%
Mercer Non-US Core Equity Fund 222,145 $4,914,983 0.10%
Schwab Fundamental International Equity ETF 185,029 $4,615,381 0.02%
Easterly Snow All Cap Value Fund 201,912 $4,472,351 0.97%
Steward Global Equity Income Fund 162,275 $4,112,049 0.89%
Dimensional World ex. U.S. Core Equity 2 ETF 159,050 $4,030,327 0.03%
Fidelity Total International Index Fund 143,409 $3,635,736 0.01%
Allspring Global Long/Short Equity Fund 118,600 $3,489,411 0.80%
College Retirement Equities Fund - Total Global Stock Account 153,448 $3,396,251 0.00%
SEI Select Small Cap ETF 147,841 $3,274,678 0.56%
Fidelity Nasdaq Composite Index Fund 130,747 $3,259,523 0.01%
AQR Style Premia Alternative Fund 140,139 $3,101,684 0.12%
Dimensional International Core Equity Market ETF 116,585 $2,954,264 0.02%
Invesco International BuyBack AchieversTM ETF 112,222 $2,843,048 0.52%
Thornburg Income Builder Opportunities Trust 128,100 $2,835,226 0.38%
BlackRock Systematic Multi-Strategy Fund 123,580 $2,737,297 0.03%
iShares Expanded Tech Sector ETF 112,733 $2,497,036 0.02%
GMO Implementation Fund 99,099 $2,470,538 0.10%
Avantis International Equity ETF 97,803 $2,440,223 0.01%
SIMT Tax-Managed Managed Volatility Fund 107,462 $2,380,283 0.43%
FT Vest Technology Dividend Target Income ETF 91,259 $2,312,503 0.44%
Showing 1–50 of 197 positions
Key facts CIK 1002638 CUSIP 683715106 13F (30d) 113 filings 78 filers Visit website Investor relations