持有 LOGN / 罗技国际公司 (SWX)的前148大互惠基金

罗技国际公司
CH ˙ SWX ˙ CH0025751329
CHF86.22 ↓ -0.06 (-0.07%)
2025-09-11
分享价格
CH:LOGN / Logitech International S.A.排名前 148的共同基金

此页面显示在CH:LOGN / Logitech International S.A.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-28 NP VCSOX - 国际社会责任基金 10,692 7.27 889 -10.38
2025-08-26 NP GIIYX - 国际机构股票指数基金 9,124 0.00 827 6.99
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,052 6.73 3,864 13.05
2025-06-24 NP SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,254 2.19 7,010 -21.55
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 4,844 0.00 436 6.34
2025-08-26 NP NMIEX - Active M 国际股票基金 2,047 4.28 185 10.84
2025-08-15 NP MBEQX - M国际股票基金 599 25.84 54 23.26
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 20,777 -12.11 1,884 -5.94
2025-04-24 NP USAWX - 世界增长基金股票 3,991 -4.13 396 16.86
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 1,615 -51.28 135 -59.15
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 3,127 238
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 101 -4.72 9 12.50
2025-06-26 NP SNTKX - 管家国际增强指数基金 A 类 15,168 -23.12 1,144 -40.50
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 31,251 0.00 2,375 -23.25
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,267 3.41 41,352 -12.16
2025-04-28 NP SSAIX - 道富国际选股基金 N 类 2,600 -44.09 258 -31.83
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 245,770 -4.26 18,676 -26.50
2025-08-27 NP OAIEX - 最优国际基金A级 70,957 0.00 6,389 7.76
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 13,318 0.00 1,012 -23.22
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 13,887 0.89 1,259 7.98
2025-08-26 NP NOIGX - 北方国际股票基金 13,934 4.23 1,259 10.83
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 7,509 -93.00 621 -94.16
2025-03-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,264 0.00 224 21.08
2025-06-26 NP FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,892 -1.60 4,652 -26.36
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 -58.86 61 -56.43
2025-06-26 NP HTECX - 轩尼诗科技基金投资者类别 1,381 -14.38 104 -33.76
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,269 4.18 204 10.87
2025-08-26 NP TFSCX - 外国小型公司系列顾问班 3,606 -23.11 325 -17.72
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,475 -65.01 224 -62.60
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 158,033 -23.47 14,331 -18.09
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 9,233 -49.41 837 -45.86
2025-06-26 NP FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,123 9.49 385 -17.91
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 5,898 448
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 1,103 0.00 91 -16.51
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 643 -8.79 58 -1.69
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,698 6.76 889 -18.08
2025-03-28 NP USCGX - 资本增长基金 5,436 -1.75 538 18.76
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 308,700 -15.28 25,768 -28.69
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 82,100 0.00 6,239 -23.24
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,716 -11.95 2,693 -31.87
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,151,965 0.64 163,528 -22.75
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 61 6
2025-06-05 NP GTCIX - 量化国际股票投资组合 6,500 47.73 489 10.66
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 7,457 7.59 567 -17.49
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 4,375 0.00 397 7.03
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 1,303 -52.41 118 -49.35
2025-03-27 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 23,948 0.00 2,406 22.58
2025-06-27 NP HAOSX - 港湾海外基金机构级 34,614 0.00 2,630 -23.23
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 4,776 0.00 430 6.70
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 885 -19.84 68 -39.09
2025-07-28 NP ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,126 594
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 37,483 10.39 2,826 -14.58
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 263,196 1,888.64 20,000 2,222.88
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 7,678 0.00 696 7.08
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 120 11
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 9,240 0.36 702 -22.94
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,011 -3.60 377 -27.97
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 314 46.05 24 9.52
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 8,930 24.63 744 4.94
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 99,946 -3.11 9,068 3.72
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,554 2.46 5,078 -23.33
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 40,334 -33.93 3,658 -29.29
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,421 -3.56 7,318 -19.34
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,672 -3.88 201 -28.32
2025-06-24 NP SICNX - 嘉信国际核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,212 0.00 2,524 -23.24
2025-07-29 NP GMOIX - GMO 国际三级股票基金 120,698 1,627.22 10,057 1,355.43
2025-03-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 0 -100.00 0 -100.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,338 0.00 484 7.08
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 136,722 12,399
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,340 -14.29 2,356 -35.87
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,274 -24.30 4,606 -43.36
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,097 -3.45 20,979 -27.75
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,509 0.00 192 -23.60
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 705 -2.62 64 3.28
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 22,769 0.00 2,065 7.00
2025-03-27 NP RTNAX - 税务管理国际股票基金 A 类 8,946 0.00 892 22.05
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,693 15.88 144 19.17
2025-06-18 NP GIIAX - 全国国际指数基金A类 6,650 -11.17 508 -32.04
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 8,180 3.60 739 10.13
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 206 19
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,579 -14.66 215 -28.67
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 186 17
2025-07-25 NP UGIEX - 全球股票收益基金份额 5,368 -0.74 448 -16.60
2025-08-11 NP CIUEX - 六环国际无约束股票基金 24,739 -39.20 2,243 -34.93
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,967 0.00 1,137 -23.23
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,959 5.78 1,137 -18.80
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 544 0.00 49 4.35
2025-08-26 NP NOINX - 北方国际股票指数基金 46,543 5.52 4,206 12.10
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 7,799 0.00 661 2.64
2025-05-29 NP MAICX - 胜利三价国际基金 - 核心股票A类 7,371 -1.64 625 0.97
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,168 0.00 242 -23.49
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 8,647 0.00 722 -15.87
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,245 -2.69 20,004 -25.30
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 114,748 -30.50 10,373 -25.85
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 46,169 0.00 4,187 7.00
2025-07-28 NP VCIEX - 国际股票指数基金 14,063 -2.87 1,169 -18.88
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,617 0.00 385 -15.97
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 4,069 -11.58 339 -25.66
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 159 65.62 14 75.00
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 53 -32.91 4 -33.33
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 8,033 170.38 728 190.04
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,769 0.41 1,185 -24.86
2025-08-28 NP GUBGX - 胜利RS国际基金A级 39,256 3,561
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,335 0.00 278 -16.06
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 4,729 359
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697 21.43 58 1.75
2025-05-22 NP QICLX - AQR国际多元风格基金I类 28,404 -58.81 2,407 -57.72
2025-06-18 NP RGEAX - 全球股票基金 A 类 22,424 1.28 1,713 -22.43
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 7,808 3.89 594 -20.30
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,900 8.62 372 -16.59
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,827 -25.84 3,530 -42.61
2025-06-26 NP SGIDX - Steward Global 股票收益基金 A 类 73,169 5.77 5,516 -18.15
2025-07-28 NP TIEUX - 国际股票基金 7,009 1.62 584 -15.01
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 8,879 434.88 669 315.53
2025-08-26 NP GIEYX - 国际股票基金机构 18,259 -2.37 1,656 4.48
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,342,353 2.34 121,731 9.53
2025-04-29 NP SGLIX - SGI 全球股票基金 I 类股票 21,136 -33.96 2,091 -19.20
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,479 -28.59 4,245 -46.56
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 6,054 -80.94 511 -76.66
2025-05-28 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,000 -66.17 1,351 -65.34
2025-07-29 NP FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,270 -49.94 9,752 -57.47
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 9,644 -4.72 875 1.98
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 329 -6.27 25 -26.47
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 255 -32.89 19 -48.65
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 230 0.00 21 5.26
2025-04-24 NP USIFX - 国际基金股票 15,999 -13.29 1,586 5.74
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 10,590 0.00 957 6.22
2025-06-26 NP FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,327 6.75 2,054 -20.11
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 21,230 64.19 1,613 26.11
2025-05-23 NP ANDNX - AQR 国际防御型基金 N 级 18,899 45.94 1,601 49.91
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 7,500 0.00 565 -22.60
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 339 -59.55 31 -57.75
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 8,381 -4.64 760 2.15
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,447 19.03 25,795 -8.63
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 8,966 -7.04 747 -21.78
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 0 -100.00 0 -100.00
2025-05-20 NP RIFCX - 国际发达市场基金 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,647 -9.42 1,600 -3.03
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 10,019 5,658.05 909 9,988.89
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 98,559 5.19 8,938 12.57
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,337 1.36 102 -22.31
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 5,844 -95.70 527 -95.41
2025-05-30 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-31 NP DAACX - 多元化股票基金 213 0.00 21 23.53
2025-07-25 NP TEMGX - 邓普顿全球小型公司基金 A 类 124,175 0.00 10,277 -16.35
2025-03-27 NP CFIPX - QS全球股票基金A类 17,000 0.00 1,683 20.92
2025-08-20 NP AQRNX - AQR N 类多资产基金 13,962 23.82 1,266 32.57
2025-07-29 NP GIMFX - 转基因生物实施基金 7,939 -27.47 662 -39.02
Other Listings
AT:LOGN
US:LOGI US$108.65
GB:LOGNz
DE:LTEC
GB:0QK6 CHF86.85
IT:1LOGN €75.50
MX:LOGI N
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