Open Text Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| M International Equity Fund M FUND INC | — | $176.3K | 0.07% | 7,927 NS | $270.19M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $173.0K | 0.02% | 7,779 NS | $1.07B | FIGI |
| Russell Investments International Developed E… Russell Investments Exchange Traded Funds | RINT | $151.0K | 0.13% | 6,775 NS | $116.67M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $142.6K | 0.01% | 6,400 NS | $1.02B | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $138.8K | 0.05% | 6,227 NS | $282.80M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $130.1K | 0.09% | 5,838 NS | $139.52M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $130.1K | 0.12% | 5,836 NS | $113.02M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $86.8K | 0.15% | 3,905 NS | $57.12M | FIGI |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $84.9K | 0.02% | 3,811 NS | $375.39M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $75.1K | 0.01% | 3,372 NS | $843.30M | FIGI |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $66.4K | 0.02% | 2,978 NS | $311.54M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $47.1K | 0.01% | 2,120 NS | $427.03M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $43.4K | 0.09% | 1,946 NS | $46.31M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $37.0K | 0.00% | 1,665 NS | $1.02B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $35.7K | 0.03% | 1,603 NS | $110.55M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $32.6K | 0.00% | 1,462 NS | $828.51M | FIGI |
| M International Equity Fund M FUND INC | — | $27.9K | 0.01% | 1,253 NS | $270.19M | FIGI |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHID | $26.7K | 0.24% | 1,204 NS | $11.13M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $22.7K | 0.01% | 1,019 NS | $330.49M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $21.3K | 0.00% | 957 NS | $557.97M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $19.9K | 0.01% | 896 NS | $282.80M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $19.1K | 0.00% | 859 NS | $860.42M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $12.0K | 0.07% | 538 NS | $18.07M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $10.3K | 0.00% | 460 NS | $231.74M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $8.8K | 0.01% | 393 NS | $110.08M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $6.6K | 0.00% | 296 NS | $177.96M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $5.6K | 0.01% | 252 NS | $70.60M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $2.9K | 0.00% | 130 NS | $76.69M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$22.8K | -0.08% | -1,021 NS | $28.51M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$28.9K | -0.00% | -1,300 NS | $3.61B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$32.4K | -0.15% | -1,452 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$69.1K | -0.36% | -3,100 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$195.9K | -0.33% | -8,790 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$208.6K | -0.10% | -9,363 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.55M | -0.12% | -69,721 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.10M | -0.07% | -94,400 NS | $2.99B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$2.55M | -0.09% | -114,707 NS | $2.96B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$8.55M | -0.26% | -383,457 NS | $3.31B | FIGI |
| ACAP Strategic Fund — | — | -$8.79M | -0.08% | -395,386 NS | $10.35B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$25.82M | -0.32% | -1,158,673 NS | $8.07B | FIGI |