NICE · NICE Ltd. · Held by Funds
$111.27
+4.46 (+4.18%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$6.59B
Shares
58.44M
Volume · Sep 30
583.39K
Avg daily vol (3M)
554.45K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NICE
102 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Harding Loevner International Equity Portfolio | — | 828,856 | $81,882,684 | 0.65% | Long | 2026-07-31 | |
| International Equity Fund | — | 748,912 | $73,985,016 | 1.14% | Long | 2026-07-31 | |
| Artisan International Small-Mid Fund | — | 670,498 | $60,914,743 | 2.40% | Long | 2026-06-30 | |
| Parnassus Value Equity Fund | — | 562,421 | $51,095,948 | 0.96% | Long | 2026-06-30 | |
| Brandes International Equity Fund | — | 291,788 | $26,508,940 | 1.01% | Long | 2026-06-30 | |
| Brandes International Small Cap Equity Fund | — | 181,849 | $16,520,982 | 1.28% | Long | 2026-06-30 | |
| Kopernik Global All-Cap Fund | — | 160,144 | $15,820,626 | 0.49% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 139,734 | $12,694,834 | 0.12% | Long | 2026-06-30 | |
| AB Discovery Value Fund | — | 130,949 | $11,896,717 | 0.46% | Long | 2026-06-30 | |
| Vulcan Value Partners Fund | — | 72,950 | $11,383,848 | 2.90% | Long | 2025-07-31 | |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | ROBT | 117,829 | $10,704,765 | 1.47% | Long | 2026-06-30 | |
| BlackRock Mid-Cap Value Fund | — | 107,465 | $10,616,467 | 0.95% | Long | 2026-07-31 | |
| AMG TimesSquare Mid Cap Growth Fund | — | 88,378 | $8,029,141 | 0.47% | Long | 2026-06-30 | |
| Diversified International Fund | — | 73,435 | $7,254,644 | 0.72% | Long | 2026-07-31 | |
| Vulcan Value Partners Fund | — | 72,193 | $7,131,946 | 3.12% | Long | 2026-07-31 | |
| Kopernik International Fund | — | 70,632 | $6,977,735 | 0.72% | Long | 2026-07-31 | |
| Brandes Small Cap Value Fund | — | 75,538 | $6,862,627 | 1.08% | Long | 2026-06-30 | |
| Catholic Responsible Investments International Equity Fund | — | 67,260 | $6,644,615 | 0.28% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 57,650 | $5,341,849 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs International Small Cap Insights Fund | — | 54,006 | $5,335,253 | 0.07% | Long | 2026-07-31 | |
| Brandes International ETF | BINV | 57,484 | $5,222,421 | 1.07% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 56,574 | $5,139,748 | 0.14% | Long | 2026-06-30 | |
| Boston Partners All-Cap Value Fund | — | 54,642 | $5,063,128 | 0.38% | Long | 2026-05-31 | |
| AB Discovery Value Portfolio | — | 40,580 | $3,686,693 | 0.48% | Long | 2026-06-30 | |
| Multimanager Technology Portfolio | — | 36,428 | $3,309,484 | 0.13% | Long | 2026-06-30 | |
| Harding Loevner International Small Companies Portfolio | — | 26,921 | $2,659,526 | 1.53% | Long | 2026-07-31 | |
| Amplify BlueStar Israel Technology ETF | — | 28,838 | $2,619,932 | 2.19% | Long | 2026-06-30 | |
| SA AB Small & Mid Cap Value Portfolio | — | 25,360 | $2,505,314 | 0.51% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 26,939 | $2,496,168 | 0.01% | Long | 2026-05-31 | |
| GMO Implementation Fund | GIMFX | 26,933 | $2,495,612 | 0.11% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 25,199 | $2,489,409 | 0.03% | Long | 2026-07-31 | |
| Diversified International Account | — | 24,224 | $2,200,750 | 0.83% | Long | 2026-06-30 | |
| BBR ALO Fund, LLC. | — | 23,780 | $2,160,413 | 0.11% | Long | 2026-06-30 | |
| ARK Israel Innovative Technology ETF | IZRL | 21,536 | $2,127,541 | 1.55% | Long | 2026-07-31 | |
| Brown Advisory International Value Select ETF | BAIV | 22,970 | $2,086,825 | 1.94% | Long | 2026-06-30 | |
| VanEck Israel ETF | ISRA | 21,494 | $1,952,730 | 1.27% | Long | 2026-06-30 | |
| 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 | |
| Brandes U.S. Small-Mid Cap Value ETF | BSMC | 18,575 | $1,687,539 | 1.01% | Long | 2026-06-30 | |
| Morningstar International Equity Fund | MSTFX | 15,005 | $1,482,344 | 0.14% | Long | 2026-07-31 | |
| Harbor International Core Fund | — | 14,991 | $1,480,961 | 0.06% | Long | 2026-07-31 | |
| Schwab Fundamental International Small Equity ETF | FNDC | 15,296 | $1,417,327 | 0.05% | Long | 2026-05-31 | |
| GMO Benchmark-Free Fund | GBFFX | 12,779 | $1,184,102 | 0.09% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 12,284 | $1,138,235 | 0.01% | Long | 2026-05-31 | |
| International Developed Markets Select Equity ETF | — | 11,199 | $1,106,349 | 1.24% | Long | 2026-07-31 | |
| Royce International Premier Fund | — | 11,795 | $1,071,576 | 1.56% | Long | 2026-06-30 | |
| International Equity Fund | HISIX | 9,778 | $888,331 | 0.78% | Long | 2026-06-30 | |
| Boston Partners Long/Short Research Fund | — | 9,496 | $879,899 | 0.15% | Long | 2026-05-31 | |
| International Developed Markets Equity Portfolio | HLIDX | 8,307 | $847,480 | 0.91% | Long | 2026-04-30 | |
| Schwab Fundamental International Small Equity Index Fund | SFILX | 7,618 | $752,582 | 0.10% | Long | 2026-07-31 |
Showing 1–50 of 102 positions