Open Text Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II | CIBR | $119.49M | 1.26% | 5,361,923 NS | $9.49B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $52.92M | 0.02% | 2,374,651 NS | $282.14B | FIGI |
| Brandes International Equity Fund Datum One Series Trust | — | $28.96M | 1.16% | 1,302,223 NS | $2.50B | FIGI |
| Brandes International Small Cap Equity Fund Datum One Series Trust | — | $28.25M | 1.94% | 1,270,370 NS | $1.46B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $24.75M | 0.24% | 1,112,753 NS | $10.38B | FIGI |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | SKYY | $13.03M | 0.56% | 586,093 NS | $2.35B | FIGI |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $12.41M | 0.35% | 558,053 NS | $3.54B | FIGI |
| Brandes Small Cap Value Fund Datum One Series Trust | — | $7.48M | 1.62% | 336,339 NS | $462.02M | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $5.76M | 0.02% | 259,330 NS | $35.65B | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $5.67M | 0.13% | 255,346 NS | $4.49B | FIGI |
| Brandes International ETF The 2023 ETF Series Trust | BINV | $5.57M | 1.21% | 250,274 NS | $460.48M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.03M | 0.60% | 181,025 NS | $672.97M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.94M | 0.00% | 176,935 NS | $129.17B | FIGI |
| Thornburg Income Builder Opportunities Trust — | — | $2.85M | 0.39% | 128,100 NS | $726.54M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $2.85M | 0.66% | 128,338 NS | $435.08M | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $2.83M | 0.04% | 127,405 NS | $7.75B | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.68M | 0.47% | 120,640 NS | $570.06M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.33M | 0.79% | 104,578 NS | $293.56M | FIGI |
| iShares Global Tech ETF iShares Trust | IXN | $2.04M | 0.03% | 91,340 NS | $6.26B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.95M | 0.09% | 87,289 NS | $2.27B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.93M | 0.43% | 86,753 NS | $444.74M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.58M | 0.01% | 71,100 NS | $11.14B | FIGI |
| Touchstone Strategic Trust-Touchstone Interna… Touchstone Strategic Trust | — | $1.42M | 0.88% | 63,700 NS | $161.81M | FIGI |
| iShares International Dividend Growth ETF iShares Trust | IGRO | $1.29M | 0.11% | 58,078 NS | $1.18B | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $1.27M | 0.19% | 57,339 NS | $676.93M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $1.21M | 0.18% | 54,139 NS | $662.38M | FIGI |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | — | $950.1K | 0.90% | 42,633 NS | $105.66M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $904.1K | 0.19% | 40,700 NS | $484.98M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $752.4K | 0.04% | 33,764 NS | $1.69B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $749.3K | 0.15% | 33,622 NS | $485.58M | FIGI |
| AQR International Multi-Style Fund AQR Funds | — | $744.9K | 0.10% | 33,429 NS | $756.55M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $734.3K | 0.34% | 33,019 NS | $213.80M | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $730.3K | 0.00% | 32,773 NS | $19.78B | FIGI |
| The International Equity Portfolio HC Capital Trust | — | $671.8K | 0.10% | 30,140 NS | $677.57M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $643.9K | 0.06% | 28,894 NS | $1.04B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $581.7K | 0.08% | 26,156 NS | $775.40M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $479.9K | 0.00% | 21,536 NS | $12.97B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $464.2K | 0.02% | 20,896 NS | $2.34B | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $418.2K | 0.02% | 18,768 NS | $2.22B | FIGI |
| Distillate International Fundamental Stabilit… ETF Series Solutions | DSTX | $409.7K | 0.89% | 18,442 NS | $46.04M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $346.3K | 0.04% | 15,573 NS | $774.88M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $341.6K | 0.00% | 15,328 NS | $27.78B | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $322.4K | 0.07% | 14,495 NS | $443.96M | FIGI |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $314.9K | 0.02% | 14,132 NS | $1.33B | FIGI |
| GuideMark World ex-US Fund GPS Funds I | — | $291.9K | 0.16% | 13,099 NS | $179.01M | FIGI |
| World Selection Index Fund Northern Funds | — | $244.5K | 0.01% | 10,970 NS | $1.94B | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $216.2K | 0.02% | 9,700 NS | $1.22B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $208.2K | 0.01% | 9,363 NS | $1.88B | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $196.4K | 0.02% | 8,812 NS | $1.27B | FIGI |
| FIS Tactical Equity ETF FIS Trust | ACTS | $178.6K | 1.97% | 8,029 NS | $9.05M | FIGI |