US683720AC08 - Open Text Holdings Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,82% MRQ
Allocazione media del portafoglio 0.1027 % - change of -3,67% MRQ
Proprietà istituzionale e azionisti

Open Text Holdings Inc (US:US683720AC08) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Open Text Holdings Inc (US683720AC08) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US683720AC08 / Open Text Holdings Inc - 4.13% 2031-12-01 Institutional Ownership
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Depositi 13F e NPORT

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3.889 4,21
2025-09-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1.078 1,79
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, 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 1.819 153,70
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.074 -42,86
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 1.796 15,73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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 451 30,72
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 760 4,40
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond 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 5.193 -27,52
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 7 40,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 453 4,39
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock 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 43 0,00
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 364 1,96
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 3.087 4,18
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 43 0,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 226 4,17
2025-07-24 NP FTBFX - Fidelity Total Bond 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 2.759 1,10
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 277 0,00
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, 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 184
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 8.507 0,52
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 69 4,55
2025-08-12 13F Pacer Advisors, Inc. 87 123,08
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 82 131,43
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 121 -82,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 298 4,56
2025-09-24 NP CPHYX - High Yield Fund Class A 13.614 1,76
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.022 4,18
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.056 16,88
2025-09-29 NP Calamos Global Total Return Fund 15 0,00
2025-09-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 910 1,79
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF 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 8.031 59,74
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 486 -0,41
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 89 0,00
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 184 4,55
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3.762 -14,89
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 2 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 120 4,39
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 2.156 1,13
2025-09-26 NP JHHY - John Hancock High Yield ETF 143 373,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 369 4,25
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock 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 9 12,50
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 45 -79,05
2025-07-28 NP VHYLX - High Yield Bond Fund 276 1,10
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 8.190 14,48
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 888 1,72
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 552 4,35
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF 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 3.567 14,95
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 91 8,33
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 2.293 4,28
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate 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 14.893 -22,89
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 255 11,84
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC 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 507 4,12
2025-09-29 NP Calamos Global Dynamic Income Fund 74 1,39
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2.030 1,15
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 2.742 -58,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 230
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 181 12,42
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 33 0,00
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 89 2,30
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 311 42,66
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 11.792 23,09
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 796 1,79
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 236 26,34
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 53 4,00
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 414 4,02
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 5
2025-09-29 NP Calamos Strategic Total Return Fund 407 2,01
2025-08-28 NP AHIVX - High Income 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 2.788 4,19
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 88 0,00
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 455 -34,44
2025-09-26 NP PYACX - Payden Corporate Bond Fund (Investor Class) 292 1,75
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 3.217 1,77
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 115 4,55
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 87 7,50
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 32 -65,56
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 440 1,15
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 628 195,75
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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 253 4,12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 276 4,55
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, 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 85
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 92 4,55
2025-09-26 NP SPHIX - Fidelity High Income Fund 4.022 1,77
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 592 1,72
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 406 4,11
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 272 1,12
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 327 1,87
2025-09-29 NP Calamos Convertible & High Income Fund 356 2,01
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 930 1,09
2025-09-26 NP Credit Suisse High Yield Bond Fund 662 -40,84
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 154 42,99
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 27 3,85
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 66 1,56
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 5 0,00
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -23 4,55
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 382
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock 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 62 1,67
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 346 -47,81
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 4.992 1,75
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 710 1,72
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 717 -0,14
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 55 5,77
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 619 1,64
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 25 0,00
2025-09-26 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust 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 3.177 1,73
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 2.142
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.426 1,06
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 68 1,49
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.183
2025-09-26 NP USHYX - High Income Fund Shares 3.187 1,89
2025-07-28 NP THYUX - High Yield Fund 218 0,93
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 159 -11,17
2025-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, 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 88
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust 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 1.372 1,18
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 303 1,34
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 110
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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 2.032 557,61
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 234 1,74
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2.762 47,23
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 209 11,76
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 2.899 47,08
2025-09-24 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 248 52,15
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 250 2,04
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 41 135,29
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 46
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