NICE · NICE Ltd.
$102.26
-2.99 (-2.84%)
At close · Aug 14
Market Cap
$5.78B
Shares
58.60M
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 NICE
148 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| International Equity Fund | — | 1,103,181 | $112,546,526 | 1.69% | Long | 2026-04-30 | |
| Harding Loevner International Equity Portfolio | — | 849,292 | $86,644,770 | 0.70% | Long | 2026-04-30 | |
| Artisan International Small-Mid Fund | — | 714,692 | $78,801,940 | 2.95% | Long | 2026-03-31 | |
| Parnassus Value Equity Fund | — | 562,421 | $51,095,948 | 0.96% | Long | 2026-06-30 | |
| Brandes International Equity Fund | — | 234,888 | $25,898,751 | 1.04% | Long | 2026-03-31 | |
| Principal International Equity ETF | — | 233,058 | $25,696,975 | 2.08% | Long | 2026-03-31 | |
| Brandes International Small Cap Equity Fund | — | 191,851 | $21,153,491 | 1.45% | Long | 2026-03-31 | |
| AB Discovery Value Fund | — | 136,729 | $12,669,309 | 0.52% | Long | 2026-05-31 | |
| Vulcan Value Partners Fund | CVGD | 118,681 | $12,628,845 | 4.05% | Long | 2026-01-31 | |
| Global X Artificial Intelligence & Technology ETF | AGNG | 115,050 | $12,203,354 | 0.18% | Long | 2025-11-30 | |
| Vulcan Value Partners Fund | CCNR | 72,950 | $11,383,848 | 2.90% | Long | 2025-07-31 | |
| BlackRock Mid-Cap Value Fund | — | 110,464 | $11,269,537 | 1.07% | Long | 2026-04-30 | |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | AIRR | 98,901 | $11,179,769 | 1.67% | Long | 2025-12-31 | |
| AMG TimesSquare Mid Cap Growth Fund | — | 98,478 | $10,858,184 | 0.72% | Long | 2026-03-31 | |
| Diversified International Fund | — | 97,779 | $9,975,414 | 0.98% | Long | 2026-04-30 | |
| Fidelity Enhanced International ETF | — | 90,297 | $9,956,147 | 0.12% | Long | 2026-03-31 | |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | — | 82,400 | $9,085,424 | 1.49% | Long | 2026-03-31 | |
| Vulcan Value Partners Fund | — | 83,843 | $8,553,663 | 3.34% | Long | 2026-04-30 | |
| Kopernik Global All-Cap Fund | — | 81,189 | $8,282,902 | 0.24% | Long | 2026-04-30 | |
| Catholic Responsible Investments International Equity Fund | — | 67,260 | $6,861,865 | 0.29% | Long | 2026-04-30 | |
| Boston Partners All-Cap Value Fund | DYTA | 60,387 | $6,405,249 | 0.49% | Long | 2025-11-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 57,650 | $5,341,849 | 0.01% | Long | 2026-05-31 | |
| Amplify BlueStar Israel Technology ETF | — | 48,096 | $5,303,065 | 4.97% | Long | 2026-03-31 | |
| Boston Partners All-Cap Value Fund | — | 54,642 | $5,063,128 | 0.38% | Long | 2026-05-31 | |
| Brandes Small Cap Value Fund | — | 45,855 | $5,055,972 | 1.09% | Long | 2026-03-31 | |
| Amplify BlueStar Israel Technology ETF | AIEQ | 42,725 | $4,829,634 | 4.75% | Long | 2025-12-31 | |
| AB Discovery Value Portfolio | — | 42,470 | $4,682,742 | 0.68% | Long | 2026-03-31 | |
| Brandes International ETF | — | 40,252 | $4,438,186 | 0.96% | Long | 2026-03-31 | |
| Kopernik International Fund | — | 37,828 | $3,859,213 | 0.41% | Long | 2026-04-30 | |
| Multimanager Technology Portfolio | — | 28,279 | $3,118,043 | 0.17% | Long | 2026-03-31 | |
| Brandes International ETF | EMFI | 27,515 | $3,110,296 | 0.77% | Long | 2025-12-31 | |
| VanEck Israel ETF | — | 27,111 | $2,989,259 | 2.18% | Long | 2026-03-31 | |
| Fidelity Enhanced International ETF | FBCG | 26,353 | $2,978,943 | 0.05% | Long | 2025-12-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 26,176 | $2,886,166 | 0.10% | Long | 2026-03-31 | |
| SA AB Small & Mid Cap Value Portfolio | — | 27,520 | $2,807,590 | 0.57% | Long | 2026-04-30 | |
| ONEASCENT INTERNATIONAL EQUITY ETF | ABEQ | 25,937 | $2,751,138 | 1.12% | Long | 2025-11-30 | |
| VanEck Israel ETF | AFK | 23,204 | $2,622,980 | 2.18% | Long | 2025-12-31 | |
| BBR ALO Fund, LLC. | — | 23,780 | $2,621,983 | 0.14% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 26,939 | $2,496,168 | 0.01% | Long | 2026-05-31 | |
| GMO Implementation Fund | — | 26,933 | $2,495,612 | 0.11% | Long | 2026-05-31 | |
| Diversified International Account | — | 20,404 | $2,249,745 | 0.89% | Long | 2026-03-31 | |
| ARK Israel Innovative Technology ETF | — | 21,035 | $2,145,991 | 1.54% | Long | 2026-04-30 | |
| Harbor International Core Fund | — | 20,700 | $2,111,814 | 0.12% | Long | 2026-04-30 | |
| PL Growth and Income ETF | — | 16,512 | $1,820,613 | 3.08% | Long | 2026-03-31 | |
| Federated Hermes International Small-Mid Company Fund | — | 19,550 | $1,811,503 | 0.32% | Long | 2026-05-31 | |
| GMO Alternative Allocation Fund | — | 19,442 | $1,801,496 | 0.22% | Long | 2026-05-31 | |
| Morningstar International Equity Fund | — | 15,876 | $1,619,670 | 0.16% | Long | 2026-04-30 | |
| Brandes U.S. Small-Mid Cap Value ETF | — | 13,958 | $1,539,009 | 0.99% | Long | 2026-03-31 | |
| Brandes U.S. Small-Mid Cap Value ETF | EMFI | 13,263 | $1,499,250 | 1.07% | Long | 2025-12-31 | |
| Schwab Fundamental International Small Equity ETF | — | 15,296 | $1,417,327 | 0.05% | Long | 2026-05-31 |
Showing 1–50 of 148 positions