| Stock Name | Cognizant Technology Solutions Corp Class A |
| Ticker | CTSH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1924461023 |
| LEI | 5493006IEVQEFQO40L83 |
The adjusted close for CTSH on 2026-02-09 was 74.60
The following institutional investment holdings of CTSH have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-02-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 72 | USD 5,371 -3.3% | 74.60 ![]() | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 6,498 | USD 484,751 -3.3% | 74.60 ![]() | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 112,523 0.7% | USD 8,394,216 -2.6% | 74.60 ![]() | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 182,115 200.0% | USD 13,585,779 203.3% | 74.60 ![]() | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 12,669 | USD 945,107 -3.3% | 74.60 ![]() | |
| 2026-02-09 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 121 200.0% | USD 9,027 203.3% | 74.60 ![]() | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 164,214 | USD 12,250,364 | 74.60 ![]() | |
| 2026-02-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 766 | USD 57,144 | 74.60 ![]() | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 64 | USD 4,774 -3.3% | 74.59 Incorrect share price reported. Should be 74.60 not 74.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 112,523 0.7% | USD 8,394,216 -2.6% | 74.60 ![]() | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 753,279 | USD 56,194,613 -3.3% | 74.60 ![]() | |
| 2026-02-09 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 9,776 | USD 729,290 -3.3% | 74.60 ![]() | |
| 2026-02-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 685 -1.3% | USD 51,101 -4.7% | 74.60 ![]() | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 64 | USD 4,774 -3.3% | 74.59 Incorrect share price reported. Should be 74.60 not 74.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 72 | USD 5,371 -3.3% | 74.60 ![]() | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 165,151 | USD 12,320,265 | 74.60 ![]() | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 9,959 | USD 742,941 | 74.60 ![]() | |
| 2026-02-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 21,606 | USD 1,611,808 | 74.60 ![]() | |
| 2026-02-09 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 12,255 | USD 914,223 | 74.60 ![]() | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 12,416 | USD 677,096 | 54.53 Incorrect share price reported. Should be 74.60 not 54.53. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 74,926 | USD 4,692,113 | 62.62 Incorrect share price reported. Should be 74.60 not 62.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,200 | USD 174,509 -3.8% | 54.53 Incorrect share price reported. Should be 74.60 not 54.53. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 31,275 | USD 1,958,544 | 62.62 Incorrect share price reported. Should be 74.60 not 62.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 753,279 | USD 56,194,613 -3.3% | 74.60 ![]() | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 29,274 | USD 2,183,840 | 74.60 ![]() | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,135,996 0.0% | USD 84,745,302 -3.3% | 74.60 ![]() | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 142,381 | USD 10,621,623 | 74.60 ![]() | |
| 2026-02-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 136,984 | USD 10,219,006 | 74.60 ![]() | |
| 2026-02-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 14,068 | USD 1,049,473 | 74.60 ![]() | |
| 2026-02-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 366,209 | USD 27,319,191 | 74.60 ![]() | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 753,279 | USD 56,194,613 | 74.60 ![]() | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,135,996 0.0% | USD 84,745,302 -3.3% | 74.60 ![]() | |
| 2026-02-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 366,209 0.6% | USD 27,319,191 -2.7% | 74.60 ![]() | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 164,214 | USD 12,250,364 | 74.60 ![]() | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 164,214 -0.1% | USD 12,250,364 -3.4% | 74.60 ![]() | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 45,862 | USD 3,421,305 | 74.60 ![]() | |
| 2026-02-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 444,477 0.2% | USD 33,157,984 -3.2% | 74.60 ![]() | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,803 -1.1% | USD 731,304 -4.4% | 74.60 ![]() | |
| 2026-02-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 193 | USD 14,398 | 74.60 ![]() | |
| 2026-02-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 136,984 | USD 10,219,006 | 74.60 ![]() | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,803 -1.1% | USD 731,304 -4.4% | 74.60 ![]() | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 62,519 | USD 4,663,917 | 74.60 ![]() | |
| 2026-02-09 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 4,092 | USD 305,263 -3.3% | 74.60 ![]() | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 753,279 | USD 56,194,613 | 74.60 ![]() | |
| 2026-02-09 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 55,742 | USD 4,158,353 -3.3% | 74.60 ![]() | |
| 2026-02-09 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 94,690 | USD 7,063,874 | 74.60 ![]() | |
| 2026-02-09 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,440 | USD 331,224 | 74.60 ![]() | |
| 2026-02-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 15,131 | USD 1,128,773 -3.3% | 74.60 ![]() | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,135,996 | USD 84,745,302 | 74.60 ![]() | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 182,115 | USD 13,585,779 | 74.60 ![]() | |
| 2026-02-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 444,477 0.2% | USD 33,157,984 -3.2% | 74.60 ![]() | |
| 2026-02-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,031 | USD 524,513 -3.3% | 74.60 ![]() | |
| 2026-02-09 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 618,142 | USD 46,113,393 | 74.60 ![]() | |
| 2026-02-09 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 94,690 | USD 7,063,874 -3.3% | 74.60 ![]() | |
| 2026-02-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 193 | USD 14,398 -3.3% | 74.60 ![]() | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 142,381 0.4% | USD 10,974,727 -7.2% | 77.08 Incorrect share price reported. Should be 74.60 not 77.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 51,076 | USD 3,936,938 -7.6% | 77.08 Incorrect share price reported. Should be 74.60 not 77.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-06 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 618,142 -0.3% | USD 47,646,385 -7.9% | 77.08 Incorrect share price reported. Should be 74.60 not 77.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 45,862 0.2% | USD 3,535,043 -7.4% | 77.08 Incorrect share price reported. Should be 74.60 not 77.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-02 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 15,089 | USD 1,251,029 1.0% | 82.91 Incorrect share price reported. Should be 74.60 not 82.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 11,840,541 | USD 883,970,962 | |||
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