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IQ EQ FUND MANAGEMENT (IRELAND) Ltd

CIK
1620943
City
DUBLIN 2
State / Country
L2

Top Portfolio Positions

276 positions · $1,298,134,973 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CGNT

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Shares Held

Position Value (USD)

14 quarters on record
Report Date Value (USD) Shares
2026-03-31 $640,855 79,118
2025-12-31 $744,978 79,253
2025-09-30 $797,529 94,944
2025-06-30 $861,223 93,206
2025-03-31 $474,154 60,789
2024-12-31 $542,000 62,659
2024-09-30 $483,441 71,199
2024-06-30 $586,033 76,706
2022-09-30 $1,311,622 324,659
2022-06-30 $1,213,043 285,422
2022-03-31 $1,104,251 97,635
2021-12-31 $1,223,106 78,054
2021-09-30 $1,103,041 53,676
2021-06-30 $1,229,924 50,201