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OTEX · Open Text Corp

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$25.65 -0.77 (-2.91%) At close · Aug 5 Earnings today
Market Cap
$6.22B
Shares
242.66M

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

Funds holding OTEX

220 fund positions
Fund Balance Value % of Fund Open
First Trust Nasdaq Cybersecurity ETF 5,361,923 $119,487,897 1.26%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,605,771 $81,732,756 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,374,651 $52,917,965 0.02%
Brandes International Equity Fund 1,302,223 $28,961,440 1.16%
Brandes International Small Cap Equity Fund 1,270,370 $28,253,029 1.94%
Fidelity SAI Canada Equity Index Fund 1,186,717 $26,899,559 0.19%
iShares Expanded Tech-Software Sector ETF 1,112,753 $24,747,627 0.24%
Invesco International Dividend AchieversTM ETF 992,937 $22,499,952 2.42%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 981,174 $22,233,403 0.05%
JPMorgan BetaBuilders Canada ETF 939,920 $21,305,361 0.20%
The Canadian Small Company Series 936,662 $21,224,761 0.91%
First Trust Cloud Computing ETF 586,093 $13,034,708 0.56%
Schwab International Equity ETF 542,246 $12,903,215 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 567,553 $12,864,841 0.01%
First Trust NASDAQ Technology Dividend Index Fund 558,053 $12,411,099 0.35%
Dimensional International Small Cap Value ETF 543,079 $12,306,170 0.27%
Fidelity Series Global ex U.S. Index Fund 478,283 $10,841,340 0.02%
iShares MSCI Canada ETF 441,074 $10,487,365 0.19%
Dimensional International Small Cap ETF 373,530 $8,464,190 0.15%
Brandes Small Cap Value Fund 336,339 $7,480,179 1.62%
iShares Core MSCI Total International Stock ETF 327,450 $7,422,377 0.01%
iShares Core MSCI International Developed Markets ETF 288,056 $6,529,425 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 286,132 $6,485,813 0.03%
iShares MSCI Intl Value Factor ETF 279,859 $6,343,622 0.16%
Schwab Fundamental International Equity ETF 260,408 $6,196,635 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 259,330 $5,760,618 0.02%
Mercer Non-US Core Equity Fund 255,346 $5,672,119 0.13%
Brandes International ETF 250,274 $5,566,094 1.21%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 242,465 $5,496,004 0.01%
Fidelity International Value Factor ETF 231,942 $5,246,855 0.98%
SIIT GLOBAL MANAGED VOLATILITY FUND 204,900 $4,875,774 0.27%
VANGUARD TOTAL WORLD STOCK INDEX FUND 207,295 $4,698,799 0.01%
Dimensional International Core Equity 2 ETF 206,194 $4,672,356 0.03%
Pacer Developed Markets International Cash Cows 100 ETF 179,738 $4,074,158 0.23%
Steward Global Equity Income Fund 177,818 $4,029,356 0.85%
SIMT Tax-Managed Small/Mid Cap Fund 181,025 $4,025,996 0.60%
College Retirement Equities Fund - Total Global Stock Account 176,935 $3,942,912 0.00%
Fidelity Nasdaq Composite Index Fund 152,441 $3,634,193 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 156,733 $3,551,570 0.03%
Fidelity Total International Index Fund 144,477 $3,274,890 0.01%
Fidelity Global ex U.S. Index Fund 128,254 $2,907,160 0.02%
Thornburg Income Builder Opportunities Trust 128,100 $2,854,647 0.39%
SEI Select Small Cap ETF 128,338 $2,854,237 0.66%
iShares Expanded Tech Sector ETF 127,405 $2,833,487 0.04%
Hartford Schroders International Multi-Cap Value Fund 122,104 $2,767,757 0.08%
SIMT Tax-Managed Managed Volatility Fund 120,640 $2,683,034 0.47%
Dimensional International Core Equity Market ETF 117,914 $2,671,931 0.02%
Invesco International BuyBack AchieversTM ETF 117,496 $2,657,925 0.50%
International Vector Equity Portfolio 113,046 $2,561,622 0.06%
SIMT Small Cap Value Fund 104,578 $2,325,815 0.79%
Showing 1–50 of 220 positions
Key facts CIK 1002638 CUSIP 683715106 13F (30d) 73 filings 71 filers Visit website Investor relations

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