Funds holding Open Text Corp
192 funds declare a position · 72 ETFs and 120 other funds · 769.1M $ · CA6837151068
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II | 5,361,923 | 119.5M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,605,771 | 81.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,374,651 | 52.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Brandes International Equity Fund Datum One Series Trust | 1,302,223 | 29M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1,270,370 | 28.3M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,223,639 | 27.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 1,186,717 | 26.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| iShares Expanded Tech-Software Sector ETF iShares Trust | 1,112,753 | 24.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 995,893 | 22.6M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 992,937 | 22.5M $ | 2.42 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 939,920 | 21.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 582,279 | 13.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 527,036 | 13.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | 586,093 | 13M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 567,553 | 12.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 558,053 | 12.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 478,283 | 10.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 423,524 | 9.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Canada ETF iShares, Inc. | 380,439 | 9.4M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 373,098 | 9.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Brandes Small Cap Value Fund Datum One Series Trust | 336,339 | 7.5M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 327,450 | 7.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 288,056 | 6.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 286,132 | 6.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 279,859 | 6.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 259,330 | 5.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 255,346 | 5.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Brandes International ETF 2023 ETF Series Trust | 250,274 | 5.6M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 215,584 | 5.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 231,942 | 5.2M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 204,900 | 5.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 207,472 | 4.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 207,295 | 4.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 177,643 | 4.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 179,977 | 4.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 179,738 | 4.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Steward Global Equity Income Fund Steward Funds Inc | 177,818 | 4M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 181,025 | 4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 176,935 | 3.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 162,388 | 3.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 147,499 | 3.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 152,483 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 144,477 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 128,254 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 128,338 | 2.9M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| iShares Expanded Tech Sector ETF iShares Trust | 127,405 | 2.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 122,104 | 2.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 120,640 | 2.7M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 117,496 | 2.7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 98,200 | 2.4M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 104,578 | 2.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 86,903 | 2.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 94,719 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 84,172 | 2.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 82,713 | 2M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| iShares Global Tech ETF iShares Trust | 91,340 | 2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 87,289 | 1.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 86,753 | 1.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 81,210 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 77,667 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 71,100 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,433 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 68,911 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Easterly Snow Small Cap Value Fund James Alpha Funds Trust | 61,758 | 1.5M $ | 3.59 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 61,559 | 1.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 65,155 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 63,700 | 1.4M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 57,316 | 1.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 58,078 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 57,339 | 1.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 50,074 | 1.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 53,632 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 54,139 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 52,200 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 51,909 | 1.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 48,500 | 1.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 45,890 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,615 | 1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 42,633 | 950.1K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 38,200 | 946.4K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,491 | 917.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 40,700 | 904.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 36,313 | 899.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust | 38,767 | 878.5K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 37,340 | 844.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 35,494 | 804.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 33,764 | 752.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 33,622 | 749.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| AQR International Multi-Style Fund AQR Funds | 33,429 | 744.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Gotham 1000 Value ETF Tidal Trust I | 33,019 | 734.3K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 32,773 | 730.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds | 32,115 | 727.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,689 | 672.9K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| The International Equity Portfolio HC Capital Trust | 30,140 | 671.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| PSF Global Portfolio Prudential Series Fund | 28,894 | 643.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| ALPS Disruptive Technologies ETF ALPS ETF TRUST | 25,020 | 619.7K $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 25,920 | 586.3K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 25,737 | 583.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 26,156 | 581.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| GMO International Opportunistic Value Fund GMO TRUST | 21,200 | 525.2K $ | 0.15 % | as of Feb 28, 2026 · Original filing |