Logitech International SA · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $132.52M | 0.05% | 1,426,994 NS | $282.14B | TICKER |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $18.16M | 0.05% | 201,658 NS | $35.65B | TICKER |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $16.15M | 0.47% | 174,794 NS | $3.47B | TICKER |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $12.45M | 0.76% | 134,105 NS | $1.63B | TICKER |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $11.84M | 0.33% | 129,981 NS | $3.54B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | $11.71M | 0.15% | 126,123 NS | $8.07B | TICKER |
| Victory RS Global Fund Victory Portfolios | — | $10.03M | 0.58% | 108,018 NS | $1.73B | TICKER |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | — | $8.81M | 0.07% | 94,835 NS | $12.88B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $8.56M | 0.01% | 92,193 NS | $129.17B | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | $7.07M | 0.31% | 76,134 NS | $2.27B | TICKER |
| Optimum International Fund Optimum Fund Trust | — | $5.79M | 0.56% | 62,350 NS | $1.04B | TICKER |
| iShares Global Tech ETF iShares Trust | IXN | $4.79M | 0.08% | 51,570 NS | $6.26B | TICKER |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | SEIE | $4.34M | 0.47% | 48,149 NS | $930.98M | TICKER |
| Victory RS International Fund Victory Portfolios | — | $4.22M | 0.68% | 45,463 NS | $619.38M | TICKER |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $4.01M | 0.02% | 43,129 NS | $19.78B | TICKER |
| International Equity Index Fund Northern Funds | — | $4.00M | 0.07% | 43,791 NS | $6.10B | TICKER |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.98M | 0.04% | 43,052 NS | $11.14B | TICKER |
| International Tilts Master Portfolio Master Investment Portfolio | — | $3.52M | 0.31% | 37,859 NS | $1.12B | TICKER |
| State Street International Developed Equity I… STATE STREET MASTER FUNDS | — | $2.78M | 0.07% | 30,098 NS | $4.03B | TICKER |
| WisdomTree European Opportunities Fund WisdomTree Trust | OPPE | $2.52M | 0.93% | 27,957 NS | $269.86M | TICKER |
| WisdomTree International Hedged Quality Divid… WisdomTree Trust | IHDG | $2.48M | 0.12% | 27,558 NS | $2.14B | TICKER |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $2.46M | 0.01% | 26,490 NS | $21.49B | TICKER |
| LVIP Franklin Templeton Multi-Factor Internat… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.26M | 0.24% | 24,283 NS | $959.51M | TICKER |
| Empower International Index Fund EMPOWER FUNDS, INC. | — | $2.23M | 0.07% | 24,041 NS | $3.25B | TICKER |
| AST International Equity Portfolio Advanced Series Trust | — | $2.05M | 0.13% | 22,046 NS | $1.58B | TICKER |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $1.93M | 0.04% | 21,169 NS | $4.49B | TICKER |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.84M | 0.07% | 19,817 NS | $2.81B | TICKER |
| International Equity Fund Northern Funds | — | $1.77M | 0.94% | 19,333 NS | $188.60M | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.68M | 0.01% | 18,049 NS | $12.51B | TICKER |
| iShares Europe ETF iShares Trust | IEV | $1.63M | 0.10% | 17,561 NS | $1.63B | TICKER |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | — | $1.63M | 0.57% | 17,517 NS | $284.85M | TICKER |
| International Equity Index Fund GuideStone Funds | — | $1.54M | 0.08% | 16,604 NS | $1.89B | TICKER |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.40M | 0.07% | 15,038 NS | $2.07B | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.32M | 0.03% | 14,253 NS | $5.26B | TICKER |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.32M | 0.01% | 14,240 NS | $10.67B | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.30M | 0.27% | 14,031 NS | $485.58M | TICKER |
| iShares International Dividend Growth ETF iShares Trust | IGRO | $1.28M | 0.11% | 13,755 NS | $1.18B | TICKER |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $1.26M | 0.03% | 13,875 NS | $4.49B | TICKER |
| AVIP BlackRock Advantage International Equity… AuguStar Variable Insurance Products Fund… | — | $1.14M | 0.34% | 12,498 NS | $332.59M | TICKER |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | — | $1.14M | 0.06% | 12,468 NS | $1.86B | TICKER |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.11M | 0.02% | 11,917 NS | $4.98B | TICKER |
| AQR Multi-Asset Fund AQR Funds | — | $1.06M | 0.05% | 11,394 NS | $2.30B | TICKER |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | — | $1.00M | 0.07% | 11,035 NS | $1.39B | TICKER |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $994.4K | 0.04% | 10,708 NS | $2.22B | TICKER |
| Bridge Builder Tax Managed International Equi… Bridge Builder Trust | — | $930.4K | 0.04% | 10,019 NS | $2.60B | TICKER |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | IDEQ | $896.8K | 0.09% | 9,959 NS | $959.34M | TICKER |
| WisdomTree International Quality Dividend Gro… WisdomTree Trust | IQDG | $891.0K | 0.13% | 9,894 NS | $672.90M | TICKER |
| Fidelity Enhanced International ETF Fidelity Covington Trust | FENI | $882.0K | 0.01% | 9,746 NS | $8.11B | TICKER |
| Bridge Builder International Equity Fund Bridge Builder Trust | — | $841.5K | 0.00% | 9,062 NS | $23.51B | TICKER |
| State Street(R) SPDR(R) MSCI EAFE StrategicFa… SPDR INDEX SHARES FUNDS | QEFA | $783.2K | 0.08% | 8,697 NS | $1.00B | TICKER |