US683720AC08 - 오픈 텍스트 홀딩스 Inc 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 0.82% MRQ
평균 포트폴리오 배분 0.1027 % - change of -3.67% MRQ
기관 투자가와 주주

Open Text Holdings Inc (US:US683720AC08)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Open Text Holdings Inc (US683720AC08) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US683720AC08 / Open Text Holdings Inc - 4.13% 2031-12-01 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-25 NP IIBOX - Voya 중간 채권 펀드 클래스 R 3,889 4.21
2025-09-26 NP Nuveen 신용 전략 소득 기금 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 1,078 1.79
2025-06-26 NP BlackRock ETF Trust II - BlackRock 유연한 소득 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
2025-09-24 NP NHINX - Neuberger Berman 고소득 채권 펀드 투자자 클래스 1,074 -42.86
2025-07-24 NP FBND - 피델리티 총채권 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 변액 보험 펀드 - 고수익 채권 포트폴리오 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
2025-08-26 NP 크레디트 스위스 자산 관리 소득 기금 Inc 760 4.40
2025-09-23 NP FIHBX - 연합 기관 고수익 채권 기금 기관 주식 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 5,193 -27.52
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus 채권 펀드 7 40.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 고수익 채권 포트폴리오 클래스 IB 453 4.39
2025-07-25 NP EUSB - iShares ESG 고급 총 USD 채권 시장 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
2025-09-25 NP HYGV - FlexShares 고수익 가치채권 지수 펀드 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 364 1.96
2025-08-18 NP PACIFIC SELECT FUND - 고수익 채권 포트폴리오 클래스 I 3,087 4.18
2025-07-28 NP AHYB - American Century Select 고수익 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
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 226 4.17
2025-07-24 NP FTBFX - 피델리티 토탈 채권 펀드 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 - 하트포드 총 수익 채권 기금 클래스 A 277 0.00
2025-08-26 NP BlackRock ESG 자본배분신탁 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 $ 고수익 회사채 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 다중자산소득펀드 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 페이서 어드바이저스, Inc. 87 123.08
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 82 131.43
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 121 -82.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 채권 포트폴리오 클래스 IA 298 4.56
2025-09-24 NP CPHYX - 고수익 펀드 클래스 A 13,614 1.76
2025-08-22 NP QHI2Q - 고소득 포트폴리오 초기 클래스 1,022 4.18
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 2,056 16.88
2025-09-29 NP Calamos 글로벌 총 수익 기금 15 0.00
2025-09-26 NP 누빈 변동이자율소득펀드 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 910 1.79
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 고수익 채권 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 고수익 스펙트럼 기금 기관 클래스 486 -0.41
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 89 0.00
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND 클래스 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 글로벌 다중 자산 펀드 클래스 R6 3,762 -14.89
2025-07-24 NP FSBD - Fidelity 지속 가능 코어 플러스 채권 ETF 2 0.00
2025-08-27 NP 브라이트하우스 펀드 신탁 II - 브라이트하우스/웰링턴 균형 포트폴리오 클래스 A 120 4.39
2025-07-24 NP FSMTX - Fidelity SAI 총 채권 기금 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
2025-09-26 NP JHHY - 존 핸콕 하이일드 ETF 143 373.33
2025-08-25 NP 미국 자금 보험 시리즈 - 자산 배분 펀드 클래스 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 핵심 5-10년 USD 채권 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 채권 ETF 45 -79.05
2025-07-28 NP VHYLX - 고수익 채권 펀드 276 1.10
2025-09-23 NP MHCAX - MainStay MacKay 고수익 회사채 펀드 클래스 A 8,190 14.48
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund 클래스 A 888 1.72
2025-08-25 NP HIABX - 하트포드 총 수익 채권 Hls 펀드 Ia 552 4.35
2025-08-28 NP SPHY - SPDR 포트폴리오 고수익 채권 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
2025-09-24 NP IBHK - iShares iBonds 2031 기간 고수익 및 소득 ETF 91 8.33
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund 클래스 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
2025-09-25 NP VWEHX - Vanguard 고수익 기업 펀드 투자자 주식 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 14,893 -22.89
2025-09-22 NP XBB - BondBloxx BB 등급 USD 고수익 회사채 ETF 255 11.84
2025-08-22 NP FHIIX - 연방 고소득 채권 기금 INC 클래스 A 주식 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
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 74 1.39
2025-07-29 NP NFRAX - Nuveen Symphony 변동 금리 소득 펀드 클래스 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
2025-05-30 NP PHIYX - PIMCO 고수익 펀드 기관 2,742 -58.83
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 230
2025-07-29 NP Invesco Exchange-Traded 자체 지수화 펀드 신탁 - Invesco BulletShares 2031 고수익 회사채 ETF 181 12.42
2025-09-29 NP CHYDX - Calamos 고소득 기회 펀드 클래스 A 33 0.00
2025-09-29 NP Calamos Dynamic 컨버터블 & 인컴 펀드 89 2.30
2025-07-25 NP HYDW - Xtrackers 로우 베타 고수익 채권 ETF 311 42.66
2025-09-24 NP USHY - iShares Broad USD 고수익 회사채 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 11,792 23.09
2025-09-26 NP FSHNX - 피델리티 시리즈 고소득 펀드 796 1.79
2025-09-24 NP HYXF - iShares iBoxx $ 석유 및 가스 회사채 ETF의 고수익 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 236 26.34
2025-08-28 NP VICTORY 변액 보험 펀드 - Victory 고수익 VIP 시리즈 클래스 I 53 4.00
2025-08-28 NP GUHYX - 승리 고수익 펀드 클래스 A 414 4.02
2025-09-25 NP TGGBX - TCW 글로벌 채권 펀드 클래스 I 5
2025-09-29 NP Calamos 전략적 총 수익 기금 407 2.01
2025-08-28 NP AHIVX - 고소득 펀드 투자자 클래스 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
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 88 0.00
2025-09-26 NP OWCIX - Old Westbury 신용 소득 기금 455 -34.44
2025-09-26 NP PYACX - Payden 회사채 펀드(투자자 클래스) 292 1.75
2025-09-26 NP FSHGX - Fidelity SAI 고소득 펀드 3,217 1.77
2025-08-29 NP MZHIX - Muzinich 미국 고수익 회사채 펀드 기관 주식 115 4.55
2025-09-29 NP PTBD - Pacer Trendpilot 미국 채권 ETF 87 7.50
2025-07-22 NP GHYB - Goldman Sachs 액세스 고수익 회사채 ETF 32 -65.56
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 440 1.15
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 628 195.75
2025-08-22 NP 연방 보험 시리즈 - 연방 고소득 채권 기금 II 주요 주식 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 - 고수익 채권 포트폴리오 276 4.55
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 투자자 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
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 92 4.55
2025-09-26 NP SPHIX - 피델리티 고소득 펀드 4,022 1.77
2025-09-25 NP HAHAX - 하트포드 고수익 펀드 클래스 A 592 1.72
2025-08-28 NP PLHIX - 아리스토텔레스 고수익 채권 펀드 클래스 I 406 4.11
2025-07-30 NP FPIOX - 전략적 자문가 소득 기회 기금 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
2025-09-29 NP Calamos 컨버터블 기회 및 소득 기금 327 1.87
2025-09-29 NP Calamos 컨버터블 및 고소득 펀드 356 2.01
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 서비스 공유 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
2025-09-26 NP Credit Suisse 고수익 채권 펀드 662 -40.84
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 154 42.99
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 27 3.85
2025-09-29 NP Calamos 롱/숏 주식 및 동적 소득 신탁 66 1.56
2025-07-24 NP FIABX - Fidelity SAI 지속 가능 코어 플러스 채권 펀드 5 0.00
2025-08-29 NP PUBAX - PIMCO 다이나믹 채권 펀드 A -23 4.55
2025-08-27 NP TCPB - Thrivent Core Plus 채권 ETF 382
2025-09-24 NP GHYG - iShares US & Intl 고수익 기업 채권 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 62 1.67
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 346 -47.81
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 4,992 1.75
2025-09-26 NP FAHYX - Fidelity Advisor 고소득 혜택 펀드 클래스 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 710 1.72
2025-06-26 NP HTRB - 하트포드 총 수익 채권 ETF 717 -0.14
2025-08-29 NP JAJNX - 투자 품질 채권 신탁 NAV 55 5.77
2025-09-25 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 619 1.64
2025-07-24 NP FSYD - 피델리티 지속가능 고수익 ETF 25 0.00
2025-09-26 NP HYLS - First Trust 전술적 고수익 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 3,177 1.73
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 2,142
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 1,426 1.06
2025-09-23 NP INGBX - Voya 글로벌 채권 펀드 클래스 A 68 1.49
2025-08-29 NP LSIOX - Loomis Sayles 고소득 기회 기금 기관 클래스 1,183
2025-09-26 NP USHYX - 고소득 펀드 주식 3,187 1.89
2025-07-28 NP THYUX - 고수익 펀드 218 0.93
2025-09-22 NP XHYT - BondBloxx USD 고수익 채권 통신, 미디어 및 기술 부문 ETF 159 -11.17
2025-05-28 NP BlackRock 자본배분신탁 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 고수익 기회 2027 기간 기금 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
2025-09-24 NP TNHAX - 1290 고수익 채권 펀드 클래스 A 303 1.34
2025-08-29 NP LSHIX - Loomis Sayles 기관 고소득 기금 기관 클래스 110
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 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
2025-09-29 NP PIAFX - Invesco 다중 자산 소득 펀드 클래스 A 234 1.74
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 고수익 회사채 포트폴리오 초기 클래스 2,762 47.23
2025-09-26 NP NUHY - Nuveen ESG 고수익 회사채 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 209 11.76
2025-07-24 NP Fidelity Central Investment Portfolios LLC - 피델리티 고소득 중앙 펀드 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
2025-09-24 NP HYBB - iShares BB 등급 회사채 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 248 52.15
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 250 2.04
2025-09-26 NP MSTMX - Morningstar 다중 부문 채권 펀드 41 135.29
2025-08-29 NP NEFHX - Loomis Sayles 고소득 펀드 클래스 A 46
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