Topp 12 gemensamma fonder med CGNT / Cognyte Software Ltd. (NasdaqGS)

Cognyte Software Ltd.
US ˙ NasdaqGS ˙ IL0011691438

Topp 12 gemensamma fonder med CGNT / Cognyte Software Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CGNT / Cognyte Software Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 75 436 1,08 739 6,48
2025-07-23 NP CFSLX - Column Small Cap Fund 56 987 5,41 621 28,84
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 980 −55,53 37 0,00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 538 762 −46,16 4 978 −36,22
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 32 764 303
2025-07-23 NP CFSSX - Column Small Cap Select Fund 324 784 13,68 3 542 38,81
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 513 614 −0,83 5 033 4,40
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1 480 551 −7,06 16 145 13,50
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 166 984 97,63 1 543 133,99
2025-08-27 NP OAIEX - Optimum International Fund Class A 780 0,00 7 16,67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 62 556 0,00 613 5,33
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 913 0,00 555 22,25
Other Listings
DE:81M 7,30 €
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