Logitech International SA · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $133.3K | 0.09% | 1,435 NS | $145.92M | TICKER |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $119.6K | 0.04% | 1,313 NS | $282.80M | TICKER |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $112.4K | 0.00% | 1,210 NS | $5.05B | TICKER |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | FLEE | $105.4K | 0.10% | 1,170 NS | $107.07M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $104.7K | 0.02% | 1,127 NS | $421.42M | TICKER |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $88.3K | 0.02% | 951 NS | $449.74M | TICKER |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | — | $88.2K | 0.07% | 955 NS | $129.05M | TICKER |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $82.2K | 0.01% | 908 NS | $828.51M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $81.3K | 0.01% | 880 NS | $1.02B | TICKER |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $67.5K | 0.02% | 739 NS | $282.80M | TICKER |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $61.9K | 0.02% | 677 NS | $330.49M | TICKER |
| Penn Series Developed International Index Fund Penn Series Funds Inc | — | $61.3K | 0.06% | 660 NS | $95.58M | TICKER |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $60.7K | 0.01% | 654 NS | $527.25M | TICKER |
| SA Multi-Managed International Equity Portfol… SEASONS SERIES TRUST | — | $60.5K | 0.02% | 662 NS | $272.78M | TICKER |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $60.5K | 0.00% | 651 NS | $2.73B | TICKER |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $54.1K | 0.01% | 583 NS | $557.97M | TICKER |
| WisdomTree International Adaptive Moving Aver… WisdomTree Trust | WIMA | $50.2K | 0.08% | 558 NS | $59.14M | TICKER |
| M International Equity Fund M FUND INC | — | $43.5K | 0.02% | 476 NS | $270.19M | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $41.8K | 0.02% | 464 NS | $177.96M | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $36.4K | 0.00% | 400 NS | $16.50B | TICKER |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | EUDG | $32.5K | 0.05% | 361 NS | $66.33M | TICKER |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $32.2K | 0.00% | 347 NS | $780.95M | TICKER |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $31.9K | 0.01% | 344 NS | $397.77M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | $27.2K | 0.13% | 293 NS | $21.36M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $27.1K | 0.01% | 292 NS | $231.74M | TICKER |
| The ESG Growth Portfolio HC Capital Trust | — | $21.4K | 0.02% | 230 NS | $110.08M | TICKER |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $19.7K | 0.00% | 216 NS | $547.25M | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $13.6K | 0.02% | 146 NS | $70.60M | TICKER |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $8.5K | 0.00% | 91 NS | $287.79M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $7.8K | 0.01% | 84 NS | $76.69M | TICKER |
| Pictet AI Enhanced International Equity ETF The 2023 ETF Series Trust | PQNT | $6.8K | 0.13% | 76 NS | $5.15M | TICKER |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $6.7K | 0.00% | 72 NS | $442.29M | TICKER |
| First Trust International Rising Dividend Ach… First Trust Exchange-Traded Fund VI | IDVY | $5.9K | 0.50% | 63 NS | $1.16M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | $5.7K | 0.02% | 61 NS | $28.51M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | -$17.3K | -0.09% | -186 NS | $19.13M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$66.9K | -0.00% | -728 NS | $3.61B | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | -$109.4K | -0.05% | -1,178 NS | $205.91M | TICKER |
| VELA LARGE CAP PLUS FUND VELA Funds | — | -$162.8K | -0.25% | -1,787 NS | $65.40M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | -$180.3K | -0.31% | -1,941 NS | $58.49M | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$711.3K | -0.06% | -7,660 NS | $1.25B | TICKER |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$749.2K | -0.32% | -8,222 NS | $235.22M | TICKER |
| AdvisorShares Ranger Equity Bear ETF AdvisorShares Trust | HDGE | -$1.82M | -2.22% | -20,000 NS | $82.09M | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | -$2.12M | -0.06% | -22,805 NS | $3.31B | TICKER |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$6.46M | -0.22% | -70,881 NS | $2.96B | TICKER |
| ACAP Strategic Fund — | — | -$22.78M | -0.22% | -250,039 NS | $10.35B | TICKER |