CGNT · Cognyte Software Ltd. · Held by Funds
Market Cap
$629.16M
Shares
73.85M
Volume · Oct 6
414.7K
Avg daily vol (3M)
568.43K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CGNT
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ICM Small Company Portfolio | — | 443,875 | $11,598,454 | 0.59% | Long | 2021-04-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 129,506 | $1,498,384 | 0.20% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 110,882 | $900,362 | 0.15% | Long | 2024-11-30 | |
| Small Cap Core Fund | — | 22,907 | $201,123 | 0.05% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 6,187 | $55,312 | 0.02% | Long | 2026-07-31 | |
| TIFF MULTI-ASSET FUND | — | 5,520 | $48,466 | 0.00% | Long | 2026-06-30 | |
| Avantis International Small Cap Equity ETF | AVDS | 3,746 | $43,341 | 0.01% | Long | 2026-05-31 |
Showing 1–7 of 7 positions