US683720AC08 - 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 1,65% MRQ
Alocarea medie a portofoliului 0.1086 % - change of 2,71% MRQ
Proprietatea instituțională și acționarii

Open Text Holdings Inc (US:US683720AC08) 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 (US683720AC08) 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%.

US683720AC08 / Open Text Holdings Inc - 4.13% 2031-12-01 Institutional Ownership
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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3.889 4,21
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 187 13,41
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
2025-07-24 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
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 299 -0,33
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 760 4,40
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
2025-06-26 NP JHHY - John Hancock High Yield ETF 30 -56,52
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
2025-06-30 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 19.314 -0,20
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
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 228 365,31
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
2025-03-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 14 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
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 873 -0,11
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.878 58,21
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 287
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
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 783 -0,26
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
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 36 -80,45
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
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 85 23,53
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
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 608 -0,16
2025-07-28 NP VHYLX - High Yield Bond Fund 276 1,10
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
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 230 0,00
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
2025-06-26 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 61 0,00
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
2025-06-27 NP Calamos Strategic Total Return Fund 400 -0,25
2025-06-27 NP Calamos Global Total Return Fund 14 0,00
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
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 321 0,00
2025-03-28 NP OWCIX - Old Westbury Credit Income Fund 695 -0,29
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
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 18
2025-06-27 NP Calamos Convertible & High Income Fund 350 -0,29
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 358 -0,28
2025-06-25 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 3.123 -0,16
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 64 0,00
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 9.581 17,65
2025-06-26 NP USHYX - High Income Fund Shares 3.129 -0,22
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 311 42,66
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 7.154 8,61
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3.161 16,81
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
2025-08-28 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
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 88 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 88 0,00
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 115 4,55
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 32 -65,56
2025-06-23 NP CPHYX - High Yield Fund Class A 13.379 -0,22
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
2025-06-26 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 1.060 -0,28
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 92 4,55
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
2025-06-26 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 894 -0,22
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 581 -0,17
2025-06-27 NP Calamos Global Dynamic Income Fund 72 0,00
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
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 67 -37,38
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 698 -0,29
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
2025-06-23 NP Credit Suisse High Yield Bond Fund 1.120 -0,18
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
2025-06-26 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 164 -44,37
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 717 -0,14
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 80 -19,19
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 55 5,77
2025-04-01 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 68 0,00
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 179 -41,31
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 25 0,00
2025-06-24 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 7.165 -0,17
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.426 1,06
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.183
2025-06-26 NP SPHIX - Fidelity High Income Fund 3.953 5,75
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 4.905 -0,22
2025-07-28 NP THYUX - High Yield Fund 218 0,93
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
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 246 -0,41
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 32 0,00
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
2025-06-26 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 188 -0,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2.762 47,23
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
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 46
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 662 120,33
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