OTEX · Open Text Corp · Held by Funds
Market Cap
$5.47B
Shares
242.13M
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.
Funds holding OTEX
219 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Nasdaq Cybersecurity ETF | CIBR | 4,769,490 | $105,562,694 | 0.76% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,605,771 | $81,732,756 | 0.01% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,393,409 | $52,973,107 | 0.02% | Long | 2026-06-30 | |
| Brandes International Equity Fund | — | 1,302,223 | $28,844,239 | 1.10% | Long | 2026-06-30 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 1,237,019 | $27,399,971 | 0.20% | Long | 2026-06-30 | |
| Fidelity SAI Canada Equity Index Fund | FSCJX | 1,186,717 | $26,899,559 | 0.19% | Long | 2026-04-30 | |
| Brandes International Small Cap Equity Fund | — | 1,203,131 | $26,649,352 | 2.06% | Long | 2026-06-30 | |
| Invesco International Dividend AchieversTM ETF | PID | 992,937 | $22,499,952 | 2.42% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 981,174 | $22,233,403 | 0.05% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders Canada ETF | BBCA | 939,920 | $21,305,361 | 0.20% | Long | 2026-04-30 | |
| The Canadian Small Company Series | — | 936,662 | $21,224,761 | 0.91% | Long | 2026-04-30 | |
| First Trust Cloud Computing ETF | SKYY | 745,573 | $16,514,442 | 0.61% | Long | 2026-06-30 | |
| First Trust NASDAQ Technology Dividend Index Fund | TDIV | 738,278 | $16,352,858 | 0.37% | Long | 2026-06-30 | |
| Schwab International Equity ETF | SCHF | 542,246 | $12,903,215 | 0.02% | Long | 2026-05-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 567,553 | $12,864,841 | 0.01% | Long | 2026-04-30 | |
| Dimensional International Small Cap Value ETF | DISV | 543,079 | $12,306,170 | 0.27% | Long | 2026-04-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 478,283 | $10,841,340 | 0.02% | Long | 2026-04-30 | |
| iShares MSCI Canada ETF | EWC | 441,074 | $10,487,365 | 0.19% | Long | 2026-05-31 | |
| Dimensional International Small Cap ETF | DFIS | 373,530 | $8,464,190 | 0.15% | Long | 2026-04-30 | |
| Brandes Small Cap Value Fund | — | 378,563 | $8,385,170 | 1.32% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 327,450 | $7,422,377 | 0.01% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 288,056 | $6,529,425 | 0.02% | Long | 2026-04-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 286,132 | $6,485,813 | 0.03% | Long | 2026-04-30 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 279,859 | $6,343,622 | 0.16% | Long | 2026-04-30 | |
| Schwab Fundamental International Equity ETF | FNDF | 260,408 | $6,196,635 | 0.03% | Long | 2026-05-31 | |
| Brandes International ETF | BINV | 258,912 | $5,734,901 | 1.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 259,066 | $5,731,864 | 0.01% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 242,465 | $5,496,004 | 0.01% | Long | 2026-04-30 | |
| Fidelity International Value Factor ETF | FIVA | 231,942 | $5,246,855 | 0.98% | Long | 2026-04-30 | |
| First Trust Developed Markets ex-US AlphaDEX Fund | FDT | 232,741 | $5,151,236 | 0.40% | Long | 2026-06-30 | |
| Mercer Non-US Core Equity Fund | — | 222,145 | $4,914,983 | 0.10% | Long | 2026-06-30 | |
| SIIT GLOBAL MANAGED VOLATILITY FUND | SGMAX | 204,900 | $4,875,774 | 0.27% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 207,295 | $4,698,799 | 0.01% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 206,194 | $4,672,356 | 0.03% | Long | 2026-04-30 | |
| Easterly Snow All Cap Value Fund | — | 201,912 | $4,472,351 | 0.97% | Long | 2026-06-30 | |
| Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 179,738 | $4,074,158 | 0.23% | Long | 2026-04-30 | |
| Steward Global Equity Income Fund | — | 177,818 | $4,029,356 | 0.85% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 152,441 | $3,634,193 | 0.01% | Long | 2026-05-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 156,733 | $3,551,570 | 0.03% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 153,448 | $3,396,251 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 144,477 | $3,274,890 | 0.01% | Long | 2026-04-30 | |
| SEI Select Small Cap ETF | SEIS | 147,841 | $3,274,678 | 0.56% | Long | 2026-06-30 | |
| AQR Style Premia Alternative Fund | — | 140,139 | $3,101,684 | 0.12% | Long | 2026-06-30 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 128,254 | $2,907,160 | 0.02% | Long | 2026-04-30 | |
| Thornburg Income Builder Opportunities Trust | TBLD | 128,100 | $2,835,226 | 0.38% | Long | 2026-06-30 | |
| Hartford Schroders International Multi-Cap Value Fund | — | 122,104 | $2,767,757 | 0.08% | Long | 2026-04-30 | |
| BlackRock Systematic Multi-Strategy Fund | — | 123,580 | $2,737,297 | 0.03% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 117,914 | $2,671,931 | 0.02% | Long | 2026-04-30 | |
| Invesco International BuyBack AchieversTM ETF | IPKW | 117,496 | $2,657,925 | 0.50% | Long | 2026-04-30 | |
| International Vector Equity Portfolio | — | 113,046 | $2,561,622 | 0.06% | Long | 2026-04-30 |
Showing 1–50 of 219 positions