NICE
NICE Ltd.Company with tickers: NICE, NCSYF
Market Cap
$5.13B
Shares Outstanding
58,597,188
CIK
1003935
CUSIP
653656108
13F Activity (30d)
12 filings
5 filers
Website
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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
91 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 | — | 540,590 | $59,605,453 | 1.29% | Long | 2026-03-31 | |
| 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 | — | 126,350 | $14,688,188 | 0.59% | Long | 2026-02-28 | |
| BlackRock Mid-Cap Value Fund | — | 110,464 | $11,269,537 | 1.07% | Long | 2026-04-30 | |
| 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 | |
| Catholic Responsible Investments International Equity Fund | — | 67,260 | $6,861,865 | 0.29% | Long | 2026-04-30 | |
| Boston Partners All-Cap Value Fund | — | 56,598 | $6,579,518 | 0.51% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 47,350 | $5,504,438 | 0.01% | Long | 2026-02-28 | |
| Amplify BlueStar Israel Technology ETF | — | 48,096 | $5,303,065 | 4.97% | Long | 2026-03-31 | |
| Brandes Small Cap Value Fund | — | 45,855 | $5,055,972 | 1.09% | Long | 2026-03-31 | |
| 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 | |
| GMO Implementation Fund | — | 26,933 | $3,130,961 | 0.14% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 26,848 | $3,121,080 | 0.01% | Long | 2026-02-28 | |
| Multimanager Technology Portfolio | — | 28,279 | $3,118,043 | 0.17% | Long | 2026-03-31 | |
| VanEck Israel ETF | — | 27,111 | $2,989,259 | 2.18% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 26,176 | $2,886,166 | 0.10% | Long | 2026-03-31 | |
| BBR ALO Fund, LLC. | — | 23,780 | $2,621,983 | 0.14% | Long | 2026-03-31 | |
| Saturna International Fund | — | 21,695 | $2,522,044 | 2.70% | Long | 2026-02-28 | |
| Federated Hermes International Small-Mid Company Fund | — | 19,550 | $2,272,688 | 0.44% | Long | 2026-02-28 | |
| 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 | |
| GMO Alternative Allocation Fund | — | 18,413 | $2,140,511 | 0.26% | Long | 2026-02-28 | |
| PL Growth and Income ETF | — | 16,512 | $1,820,613 | 3.08% | Long | 2026-03-31 | |
| Royce International Premier Fund | — | 14,790 | $1,630,745 | 2.27% | Long | 2026-03-31 | |
| Brandes U.S. Small-Mid Cap Value ETF | — | 13,958 | $1,539,009 | 0.99% | Long | 2026-03-31 | |
| GMO Benchmark-Free Fund | — | 12,779 | $1,485,559 | 0.11% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index ETF | — | 12,183 | $1,416,274 | 0.02% | Long | 2026-02-28 | |
| Lazard Equity Franchise Portfolio | — | 12,553 | $1,384,094 | 3.74% | Long | 2026-03-31 | |
| Harding Loevner International Small Companies Portfolio | — | 13,465 | $1,373,699 | 0.73% | Long | 2026-04-30 | |
| Brown Advisory International Value Select ETF | — | 12,446 | $1,372,296 | 2.06% | Long | 2026-03-31 | |
| First Trust Nasdaq BuyWrite Income ETF | — | 11,512 | $1,269,313 | 0.16% | Long | 2026-03-31 | |
| TimesSquare Quality Mid Cap Growth ETF | — | 10,609 | $1,233,296 | 3.33% | Long | 2026-02-28 | |
| Boston Partners Long/Short Research Fund | — | 9,992 | $1,161,570 | 0.19% | Long | 2026-02-28 | |
| International Equity Fund | — | 9,778 | $1,078,122 | 1.03% | Long | 2026-03-31 | |
| AB US Low Volatility Equity ETF | — | 8,784 | $1,021,140 | 0.54% | Long | 2026-02-28 | |
| Guardian Strategic Large Cap Core VIP Fund | — | 8,799 | $970,178 | 0.55% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 9,009 | $919,098 | 0.04% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 7,344 | $853,740 | 0.01% | Long | 2026-02-28 | |
| International Developed Markets Equity Portfolio | — | 8,307 | $847,480 | 0.91% | Long | 2026-04-30 | |
| MML Small/Mid Cap Value Fund | — | 7,450 | $821,437 | 0.69% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 6,680 | $776,550 | 0.08% | Long | 2026-02-28 |
Showing 1–50 of 91 positions