CGNT · Cognyte Software Ltd.
$9.12
-0.24 (-2.56%)
At close · Aug 14
Market Cap
$673.97M
Shares
73.90M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CGNT
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ICM Small Company Portfolio | CAMX | 443,875 | $11,598,454 | 0.59% | Long | 2021-04-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 129,506 | $1,498,384 | 0.20% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSLC | 133,684 | $1,122,946 | 0.16% | Long | 2025-11-30 | |
| Small-Mid Cap Equity Fund | MSLC | 110,882 | $900,362 | 0.15% | Long | 2024-11-30 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | BAB | 11,664 | $105,326 | 0.03% | Long | 2026-01-31 | |
| Small Cap Core Fund | MUNA | 10,482 | $98,531 | 0.03% | Long | 2025-12-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | — | 9,511 | $88,738 | 0.02% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 10,482 | $84,904 | 0.02% | Long | 2026-03-31 | |
| Avantis International Small Cap Equity ETF | — | 3,746 | $43,341 | 0.01% | Long | 2026-05-31 | |
| TIFF MULTI-ASSET FUND | — | 1,571 | $12,725 | 0.00% | Long | 2026-03-31 |
Showing 1–10 of 10 positions