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LOGI · Logitech International S.A.

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$97.65 -0.42 (-0.43%)
Rebalance outlook locked
Market Cap
$14.04B
Shares
143.19M

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

54 fund positions
Fund Balance Value % of Fund Open
Nuveen International Equity Index Fund 237,127 $23,407,394 0.07%
Domini Impact International Equity Fund 110,600 $10,917,600 1.11%
Dimensional International Core Equity 2 ETF 108,873 $10,808,911 0.08%
Invesco International Dividend AchieversTM ETF 106,370 $10,560,414 1.14%
Invesco NASDAQ Next Gen 100 ETF 75,690 $9,224,340 0.83%
College Retirement Equities Fund - Total Global Stock Account 88,904 $8,339,950 0.01%
Dimensional International Small Cap ETF 75,812 $7,526,615 0.13%
Dimensional International Core Equity Market ETF 72,553 $7,203,062 0.05%
Steward Global Equity Income Fund 71,581 $7,106,562 1.49%
Dimensional World ex. U.S. Core Equity 2 ETF 71,049 $7,053,745 0.06%
Nuveen ESG International Developed Markets Equity ETF 47,547 $4,665,631 0.70%
Six Circles International Unconstrained Equity Fund 46,784 $4,388,740 0.02%
International Equity Index Fund 43,791 $4,106,958 0.06%
Knights of Columbus Long/Short Equity Fund 32,973 $3,273,559 1.49%
Empower International Index Fund 24,041 $2,255,252 0.06%
Invesco S&P International Developed Quality ETF 21,378 $2,108,387 0.28%
Dunham International Stock Fund 19,757 $1,961,475 0.79%
International Equity Index Fund 16,604 $1,557,598 0.07%
International Equity Fund 15,630 $1,465,866 0.66%
Steward Values Enhanced International Fund 12,811 $1,271,876 0.42%
College Retirement Equities Fund - Responsible Balanced Account 13,248 $1,242,775 0.01%
Invesco RAFI Developed Markets ex-U.S. ETF 11,064 $1,091,177 0.04%
Dimensional International Sustainability Core 1 ETF 10,653 $1,057,630 0.10%
Bridge Builder Tax Managed International Equity Fund 10,019 $939,868 0.03%
Bridge Builder International Equity Fund 8,892 $834,146 0.00%
Redwood AlphaFactor Tactical International Fund 7,860 $771,908 0.84%
Invesco International Developed Dynamic Multifactor ETF 4,140 $502,598 0.05%
International Equity Fund 3,741 $454,870 0.03%
PRAXIS INTERNATIONAL INDEX FUND 4,776 $449,135 0.07%
Six Circles Managed Equity Portfolio International Unconstrained Fund 3,908 $366,604 0.00%
Empower Core Strategies: International Equity Fund 3,853 $361,444 0.03%
Invesco Next Gen Media and Gaming ETF 3,518 $346,960 0.80%
Destinations International Equity Fund 2,161 $262,757 0.01%
Invesco MSCI EAFE Income Advantage ETF 2,657 $262,044 0.05%
Dunham International Stock Fund 2,033 $200,667 0.08%
M International Equity Fund 2,112 $198,612 0.07%
International Small Company Trust 1,774 $166,827 0.14%
INTERNATIONAL EQUITY FUND 1,319 $123,734 0.01%
AZL DFA International Core Equity Fund 1,313 $123,475 0.04%
Invesco RAFI Strategic Developed ex-US ETF 2,200 $120,839 0.03%
Invesco ESG Nasdaq NextGen 100 ETF 922 $103,937 1.51%
Invesco Global Equity Net Zero ETF 957 $94,383 0.06%
Dimensional International Vector Equity ETF 481 $47,754 0.03%
M International Equity Fund 476 $44,655 0.02%
Pictet AI Enhanced International Equity ETF 181 $16,995 0.15%
Invesco RAFI Strategic Developed ex-US Small Company ETF 228 $13,452 0.33%
Rayliant NxtGen Multifactor International Equity ETF 138 $12,936 0.66%
Invesco FTSE International Low Beta Equal Weight ETF 114 $6,650 0.13%
Invesco PureBetaSM FTSE Developed ex-North America ETF 90 $5,311 0.04%
VELA LARGE CAP PLUS FUND 1,787 $168,049 -0.26%
Showing 1–50 of 54 positions
Key facts CIK 1032975 CUSIP H50430232 13F (30d) 279 filings 277 filers Visit website Investor relations

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