LOGI
Logitech International S.A.
$100.29
+0.38 (+0.38%)
At close · Jul 16
Market Cap
$14.40B
Shares
143,535,585
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LOGI
46 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nuveen International Equity Index Fund | — | 237,127 | $23,407,394 | 0.07% | Long | 2026-04-30 | |
| Domini Impact International Equity Fund | — | 110,600 | $10,917,600 | 1.11% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 108,873 | $10,808,911 | 0.08% | Long | 2026-04-30 | |
| Invesco International Dividend AchieversTM ETF | — | 106,370 | $10,560,414 | 1.14% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 92,193 | $8,561,457 | 0.01% | Long | 2026-03-31 | |
| Dimensional International Small Cap ETF | — | 75,812 | $7,526,615 | 0.13% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 72,553 | $7,203,062 | 0.05% | Long | 2026-04-30 | |
| Steward Global Equity Income Fund | — | 71,581 | $7,106,562 | 1.49% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 71,049 | $7,053,745 | 0.06% | Long | 2026-04-30 | |
| Invesco NASDAQ Next Gen 100 ETF | — | 65,464 | $6,019,415 | 0.67% | Long | 2026-02-28 | |
| Nuveen ESG International Developed Markets Equity ETF | — | 47,547 | $4,665,631 | 0.70% | Long | 2026-04-30 | |
| Six Circles International Unconstrained Equity Fund | — | 43,129 | $4,005,155 | 0.02% | Long | 2026-03-31 | |
| International Equity Index Fund | — | 43,791 | $4,001,127 | 0.07% | Long | 2026-03-31 | |
| Knights of Columbus Long/Short Equity Fund | — | 32,973 | $3,273,559 | 1.49% | Long | 2026-04-30 | |
| Empower International Index Fund | — | 24,041 | $2,232,556 | 0.07% | Long | 2026-03-31 | |
| Invesco S&P International Developed Quality ETF | — | 21,378 | $2,108,387 | 0.28% | Long | 2026-04-30 | |
| Dunham International Stock Fund | — | 19,757 | $1,961,475 | 0.79% | Long | 2026-04-30 | |
| International Equity Fund | — | 19,333 | $1,766,431 | 0.94% | Long | 2026-03-31 | |
| International Equity Index Fund | — | 16,604 | $1,541,923 | 0.08% | Long | 2026-03-31 | |
| Steward Values Enhanced International Fund | — | 12,811 | $1,271,876 | 0.42% | Long | 2026-04-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | — | 11,064 | $1,091,177 | 0.04% | Long | 2026-04-30 | |
| Dimensional International Sustainability Core 1 ETF | — | 10,653 | $1,057,630 | 0.10% | Long | 2026-04-30 | |
| Bridge Builder Tax Managed International Equity Fund | — | 10,019 | $930,410 | 0.04% | Long | 2026-03-31 | |
| Bridge Builder International Equity Fund | — | 9,062 | $841,538 | 0.00% | Long | 2026-03-31 | |
| Redwood AlphaFactor Tactical International Fund | — | 7,860 | $771,908 | 0.84% | Long | 2026-04-30 | |
| World Selection Index Fund | — | 7,240 | $661,509 | 0.03% | Long | 2026-03-31 | |
| Invesco International Developed Dynamic Multifactor ETF | — | 4,840 | $443,922 | 0.05% | Long | 2026-02-28 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 4,776 | $435,189 | 0.08% | Long | 2026-03-31 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | — | 3,908 | $362,915 | 0.00% | Long | 2026-03-31 | |
| Empower Core Strategies: International Equity Fund | — | 3,853 | $357,807 | 0.03% | Long | 2026-03-31 | |
| Invesco Next Gen Media and Gaming ETF | — | 3,518 | $346,960 | 0.80% | Long | 2026-04-30 | |
| International Equity Fund | — | 3,741 | $343,924 | 0.03% | Long | 2026-02-28 | |
| Invesco MSCI EAFE Income Advantage ETF | — | 2,657 | $262,044 | 0.05% | Long | 2026-04-30 | |
| Destinations International Equity Fund | — | 2,370 | $217,883 | 0.01% | Long | 2026-02-28 | |
| Dunham International Stock Fund | — | 2,033 | $200,667 | 0.08% | Long | 2026-04-30 | |
| International Small Company Trust | — | 1,774 | $161,647 | 0.14% | Long | 2026-03-31 | |
| AZL DFA International Core Equity Fund | — | 1,313 | $119,641 | 0.04% | Long | 2026-03-31 | |
| Invesco Global Equity Net Zero ETF | — | 957 | $94,383 | 0.06% | Long | 2026-04-30 | |
| Dimensional International Vector Equity ETF | — | 481 | $47,754 | 0.03% | Long | 2026-04-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 400 | $36,448 | 0.00% | Long | 2026-03-31 | |
| Avantis Total Equity Markets ETF | — | 145 | $13,333 | 0.00% | Long | 2026-02-28 | |
| Pictet AI Enhanced International Equity ETF | — | 76 | $6,844 | 0.13% | Long | 2026-03-31 | |
| VELA LARGE CAP PLUS FUND | — | 1,787 | $162,831 | -0.25% | Short | 2026-03-31 | |
| SIMT Multi-Strategy Alternatives Fund | — | 8,222 | $749,189 | -0.32% | Short | 2026-03-31 | |
| Advantage Advisers Xanthus Fund, L.L.C. | — | 70,881 | $6,458,677 | -0.22% | Short | 2026-03-31 | |
| ACAP Strategic Fund | — | 250,039 | $22,783,554 | -0.22% | Short | 2026-03-31 |
Showing 1–46 of 46 positions
Key facts
CIK
1032975
CUSIP
H50430232
13F (30d)
31 filings
30 filers
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