12 Dana Amanah Tekemuka dengan CGNT / Cognyte Software Ltd. (NasdaqGS)

Cognyte Software Ltd.

US ˙ NasdaqGS ˙ IL0011691438

12 Dana Amanah Terkemuka dengan CGNT / Cognyte Software Ltd.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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

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