Who holds OTEXOPEN TEXT
18 funds on our shelf carry OPEN TEXT — heaviest hand: PID at 2.70% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PID | 2.70% | — | 1,006,478 | |
| QQQS | 0.51% | — | 4,696 | |
| IPKW | 0.37% | — | 85,696 | |
| ISCFiShares MSCI Intl Small-Cap Multifactor ETF | INDEX | 0.21% | $684M | 58,050 |
| IGViShares Expanded Tech-Software Sector ETF | INDEX | 0.20% | $14.3B | 1,161,480 |
| PNQI | 0.17% | — | 36,099 | |
| IGROiShares International Dividend Growth ETF | INDEX | 0.12% | $1.3B | 61,241 |
| VDV | 0.04% | — | 555 | |
| PXF | 0.04% | — | 42,749 | |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.03% | $10.6B | 114,023 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.03% | $7.9B | 285,604 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.02% | $141.2B | 2,391,357 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.02% | $32.7B | 254,952 |
| IXNiShares Global Tech ETF | INDEX | 0.02% | $9.2B | 84,674 |
| CWI | 0.02% | — | 21,922 | |
| SPDW | 0.02% | — | 261,574 | |
| VXUS | 0.01% | — | 3,622,457 | |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.01% | $40.1B | 570,601 |
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