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CGNX · Cognex Corp · Held by Funds

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$59.36 -4.86 (-7.56%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.06B
Shares
168.22M

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 CGNX

508 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 5,695,237 $412,449,064 0.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,281,144 $382,460,448 0.02%
VANGUARD SMALL-CAP INDEX FUND 3,815,246 $276,300,115 0.15%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,751,970 $181,217,225 0.11%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,202,164 $159,480,717 0.34%
VANGUARD EXTENDED MARKET INDEX FUND 1,908,009 $138,178,012 0.14%
Invesco Discovery Fund 1,718,515 $113,164,213 1.45%
T. Rowe Price New Horizons Fund, Inc. 1,449,944 $105,004,944 0.71%
State Street SPDR S&P MidCap 400SM ETF Trust 1,280,454 $92,730,479 0.33%
BARON SMALL CAP FUND 1,250,000 $90,525,000 3.18%
SMALLCAP World Fund Inc 1,236,941 $89,579,267 0.09%
Global X Robotics & Artificial Intelligence ETF 1,249,621 $82,287,543 2.20%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 1,131,000 $81,907,020 1.33%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 842,383 $61,005,377 0.33%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 829,529 $60,074,490 0.61%
Fidelity Extended Market Index Fund 853,838 $56,225,232 0.13%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 930,236 $51,637,400 0.04%
Mairs & Power Fund 703,657 $50,958,840 0.92%
iShares Russell Mid-Cap ETF 685,079 $49,613,421 0.09%
Strategic Advisers U.S. Total Stock Fund 747,763 $49,240,194 0.05%
T. Rowe Price Global Technology Fund, Inc. 640,647 $46,395,656 0.53%
Small Cap Growth Fund 806,598 $44,774,255 0.88%
Invesco Discovery Mid Cap Growth Fund 795,536 $44,160,203 0.66%
JNL/Invesco Small Cap Growth Fund 501,286 $36,303,132 1.79%
iShares S&P Mid-Cap 400 Growth ETF 496,759 $35,975,287 0.32%
Hood River Small-Cap Growth Fund 493,561 $35,743,688 0.54%
Artisan Small Cap Fund 481,967 $34,904,050 3.64%
Fidelity Mid Cap Index Fund 621,488 $34,498,799 0.07%
LORD ABBETT BOND DEBENTURE FUND INC 475,775 $34,455,626 0.15%
Strategic Advisers Fidelity U.S. Total Stock Fund 514,687 $33,892,139 0.01%
Invesco Small Cap Growth Fund 465,850 $33,736,857 1.84%
Pacer US Large Cap Cash Cows Growth Leaders ETF 569,793 $31,629,209 1.45%
iShares S&P Mid-Cap 400 Value ETF 416,893 $30,191,391 0.35%
Bridge Builder Small/Mid Cap Growth Fund 410,106 $29,699,877 0.27%
Schwab U.S. Mid-Cap ETF 447,806 $29,488,025 0.20%
AB Disruptors ETF 441,426 $29,067,902 1.01%
Tarkio Fund 439,125 $28,916,381 11.22%
U.S. SMALL CAP PORTFOLIO 515,901 $28,637,665 0.15%
Fidelity SAI U.S. Quality Index Fund 511,864 $28,413,571 0.10%
VANGUARD EXPLORER FUND 500,207 $27,766,491 0.13%
Oberweis Small-Cap Opportunities Fund 378,000 $27,374,760 0.96%
iShares Russell 1000 Value ETF 373,344 $27,037,572 0.03%
Voya Small Cap Growth Fund 391,909 $25,807,208 1.22%
Dimensional U.S. Small Cap ETF 423,629 $23,515,646 0.17%
The Disciplined Growth Investors Fund 422,458 $23,450,644 3.81%
DAVENPORT SMALL CAP FOCUS FUND 317,627 $23,002,547 3.67%
William Blair Small Cap Growth Fund 312,810 $22,653,700 1.85%
Royce Premier Fund 308,000 $22,305,360 1.94%
ROBO Global Robotics and Automation Index ETF 384,393 $21,337,655 1.20%
Schwab Fundamental U.S. Small Company ETF 319,393 $21,032,029 0.24%
Showing 1–50 of 508 positions
Key facts CIK 851205 CUSIP 192422103 13F (30d) 32 filings 23 filers Visit website Investor relations