US683720AA42 - Open Text Holdings Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 4,76% MRQ
Alocarea medie a portofoliului 0.1185 % - change of -0,60% MRQ
Proprietatea instituțională și acționarii

Open Text Holdings Inc (US:US683720AA42) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Open Text Holdings Inc (US683720AA42) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US683720AA42 / Open Text Holdings Inc - 4.13% 2030-02-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-27 NP TLBDX - Bond Fund 14 7,69
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 2.041 3,66
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 1.910 -38,78
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 899 3,58
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 65 0,00
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 5 0,00
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 44 0,00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.403 61,21
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4.888 3,38
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1.181 -0,76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 136 28,57
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 33 -65,22
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 36 2,94
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 3.043 3,64
2025-08-29 NP John Hancock Hedged Equity & Income Fund 213 55,88
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 3.003 31,02
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 510 272,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 76 4,17
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 186
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 7.647
2025-06-25 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 268 0,75
2025-08-12 13F Pacer Advisors, Inc. 123 79,41
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.155
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.514
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 153 59,38
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 387 21,70
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 5.643 -40,37
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 254 -36,34
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 952 0,74
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 47 4,44
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 7 50,00
2025-06-26 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 272 0,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 252 26,00
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 463 46,20
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 282 46,35
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 835 3,60
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 1.222 14,21
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 2.451 1,07
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 270 68,13
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 199 3,66
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 47 4,44
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 520 3,59
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 11 -92,36
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 300
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 116 0,88
2025-06-26 NP SHYG - iShares 0-5 Year 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 5.854
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 296 1,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.491 3,61
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.112 11,30
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 46 2,22
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.192
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 184 5,14
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 71 2,94
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 5.258 0,77
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3.290 17,80
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.021 -23,65
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 56 1,82
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 307 -25,12
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 6.368 -2,32
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 536 1,13
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 315 227,08
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 852 43,99
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 55 57,14
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 631 1,12
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 13.265 6,98
2025-03-28 NP SIHY - Harbor Scientific Alpha High-Yield ETF 184 -82,65
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 439 19,67
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 284 3,66
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 511 -30,14
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 234 0,87
2025-06-26 NP SPHIX - Fidelity High Income Fund 4.685 6,02
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1.279 3,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 170 3,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 515 3,62
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 18
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 453 0,67
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 260 3,59
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 217 0,93
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 1.063 3,71
2025-03-27 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 198 -82,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 23 4,55
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 1.987 3,60
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 614 26,08
2025-07-28 NP VHYLX - High Yield Bond Fund 1.517 87,75
2025-06-26 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 106 29,27
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 1.036 -0,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 638 3,58
2025-08-26 NP QCBMRX - Bond Market Account Class R1 520 3,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 189 3,85
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1.386 0,65
2025-05-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 162
2025-06-26 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 12.532 10,73
2025-06-24 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 643 0,78
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 120 0,84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.181 3,69
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 251 8,70
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 47 -30,88
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 914 0,55
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1.454 0,83
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 1.493 3,40
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 1.550 1,04
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 940 -54,41
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 520 3,59
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.106 0,82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 9.578 23,57
2025-06-23 NP CPHYX - High Yield Fund Class A 139 -96,60
2025-06-26 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 730 0,83
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 173 -25,43
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 656 91,25
2025-06-26 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 219 -49,89
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 125 -20,51
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 374 9,04
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 568 3,66
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 5 0,00
2025-07-29 NP Voya Senior Income Fund 463 1,09
2025-06-26 NP ISTB - iShares Core 1-5 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 254
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 227 3,67
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 138 -3,52
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 3.169 10,88
2025-07-30 NP APCB - ActivePassive Core Bond ETF 43 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 137 0,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. 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 130 0,78
2025-04-24 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 13 0,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 945 3,62
2025-08-26 NP GGBFX - Global Bond Fund Investor 284 3,66
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 525 -42,79
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.700 0,77
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 138 -40,17
2025-03-27 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 478 0,00
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 35.020 0,78
2025-06-30 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 46.605 0,79
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 870 70,25
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