Titelia

Fonds als Aktionäre von Nice Ltd

ISIN IL0002730112 · Israel · LEI 254900YTY4EF5Z4W0A51

Fonds als Aktionäre
220
Davon ETFs
58 162 weitere Fonds
Gehaltener Wert
516,8 Mio. $ 156,8 Mio. SEK

Weitere Wertpapiere desselben Emittenten : Nice Ltd (US6536561086)

FondsStückeWertAnteil am Fonds
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 2.641302.442,3 $0,01 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 2.641299.027,2 $0,03 %zum 28.02.2026 ↗
GuideMark World ex-US Fund GPS Funds I 2.559282.535,5 $0,16 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 2.537256.131,4 $0,03 %zum 30.04.2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 2.523278.184,3 $0,03 %zum 31.03.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 2.253258.009,2 $0,03 %zum 28.02.2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 2.226226.240,8 $0,03 %zum 30.04.2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 2.222245.145,8 $0,21 %zum 31.03.2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 2.219224.026,6 $0,03 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2.200242.898,7 $0,02 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2.120233.892,4 $0,02 %zum 31.03.2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 1.805198.307,1 $0,04 %zum 31.03.2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 1.760201.551,8 $0,05 %zum 28.02.2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 1.7431,8 Mio. SEK0,01 %zum 31.03.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1.742177.049,2 $0,03 %zum 30.04.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 1.734191.189,7 $0,02 %zum 31.03.2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1.718189.681,9 $0,03 %zum 31.03.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1.660183.030,5 $0,09 %zum 31.03.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 1.6451,7 Mio. SEK0,01 %zum 31.03.2026 ↗
International Socially Responsible Fund VALIC Co I 1.606181.999 $0,03 %zum 28.02.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 1.553171.337,3 $0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.537168.863,1 $0,04 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1.481169.601,3 $0,07 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 1.479163.294,2 $0,01 %zum 31.03.2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 1.472162.650,6 $0,01 %zum 31.03.2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 1.440167.366,4 $0,01 %zum 28.02.2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 1.3961,5 Mio. SEK0,05 %zum 31.03.2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 1.337147.616,3 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.321149.570,2 $0,02 %zum 27.02.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 1.185130.657,3 $0,01 %zum 31.03.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 1.160118.572,2 $0,01 %zum 30.04.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 1.104128.314,2 $0,01 %zum 28.02.2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 1.090119.753,3 $0,01 %zum 31.03.2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 1.087119.512,4 $0,02 %zum 31.03.2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 1.070109.209,6 $0,02 %zum 30.04.2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 97498.186,9 $0,04 %zum 30.04.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 953105.219,4 $0,00 %zum 31.03.2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 94596.595,5 $0,04 %zum 30.04.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 925101.625,5 $0,07 %zum 31.03.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 917101.107,8 $0,01 %zum 31.03.2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 91693.098,2 $0,03 %zum 30.04.2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 915101.023,8 $0,03 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 914100.913,4 $0,03 %zum 31.03.2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 906103.753,4 $0,03 %zum 28.02.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 90099.367,7 $0,02 %zum 31.03.2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 79881.105,2 $0,04 %zum 30.04.2026 ↗
Global Strategy Fund VALIC Co I 79790.319,5 $0,04 %zum 28.02.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 79787.876,7 $0,01 %zum 31.03.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 77779.422,9 $0,01 %zum 30.04.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 74776.356,4 $0,00 %zum 30.04.2026 ↗
Wilmington International Fund Wilmington Funds 72173.698,8 $0,01 %zum 30.04.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 69971.450 $0,01 %zum 30.04.2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 68074.976,3 $0,01 %zum 31.03.2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 67274.366,1 $0,01 %zum 31.03.2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 65872.648,8 $0,03 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 65271.986,4 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 65171.522,4 $0,04 %zum 31.03.2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 61569.633,4 $0,01 %zum 27.02.2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 59765.913,9 $0,07 %zum 31.03.2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 59465.494 $0,01 %zum 31.03.2026 ↗
GMO Implementation Fund GMO TRUST 57766.076,9 $0,00 %zum 28.02.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 57057.932,3 $0,05 %zum 30.04.2026 ↗
Xtrackers US National Critical Technologies ETF DBX ETF Trust 53760.801,8 $0,05 %zum 28.02.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52853.970,8 $0,00 %zum 30.04.2026 ↗
Skandia Global Exponering Skandia Fonder AB 515539.001,7 SEK0,00 %zum 31.03.2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 49750.176,3 $0,03 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 45446.406,7 $0,00 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 45351.336 $0,02 %zum 27.02.2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 451472.019 SEK0,00 %zum 31.03.2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 434454.226,7 SEK0,00 %zum 31.03.2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 418437.481 SEK0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 40043.978,8 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 39344.497,4 $0,06 %zum 27.02.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 38739.558,1 $0,02 %zum 30.04.2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 37541.372,5 $0,01 %zum 31.03.2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 36440.188,7 $0,00 %zum 31.03.2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 36239.800,8 $0,03 %zum 31.03.2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 330345.379,7 SEK0,00 %zum 31.03.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 28829.032,7 $0,00 %zum 30.04.2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 27830.676,5 $0,01 %zum 31.03.2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 27730.583,2 $0,01 %zum 31.03.2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 26729.479,1 $0,03 %zum 31.03.2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 26329.037,5 $0,00 %zum 31.03.2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 25528.116,1 $0,01 %zum 31.03.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 25428.108,6 $0,00 %zum 31.03.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 25228.858,6 $0,00 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 25027.602,1 $0,01 %zum 31.03.2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 24026.498 $0,00 %zum 31.03.2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 21021.465,7 $0,17 %zum 30.04.2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 20122.758,2 $0,08 %zum 28.02.2026 ↗
iShares MSCI Kokusai ETF iShares Trust 19920.341,3 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19319.728 $0,00 %zum 30.04.2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 18620.435 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 18420.215,2 $0,01 %zum 31.03.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 18019.919,5 $0,00 %zum 31.03.2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 17517.667,7 $0,05 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 174182.109,3 SEK0,01 %zum 31.03.2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 174182.109,3 SEK0,00 %zum 31.03.2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 17117.479,2 $0,03 %zum 30.04.2026 ↗
M International Equity Fund M FUND INC 15617.200,5 $0,01 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares MSCI Israel ETF iShares, Inc. 1,80 %zum 28.02.2026 ↗
Fidelity Cloud Computing ETF Fidelity Covington Trust 1,39 %zum 31.03.2026 ↗
Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust 0,92 %zum 30.04.2026 ↗
AB International Low Volatility Equity ETF AB Active ETFs, Inc. 0,53 %zum 28.02.2026 ↗
Fidelity International Value Factor ETF Fidelity Covington Trust 0,45 %zum 30.04.2026 ↗
Franklin International Equity Fund Legg Mason Global Asset Management Trust 0,42 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0,34 %zum 31.03.2026 ↗
Fidelity International Multifactor ETF Fidelity Covington Trust 0,23 %zum 30.04.2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 0,21 %zum 31.03.2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 0,20 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2201-64.866.110+2,2 %
2026Q1207-24.759.508+4,2 %
2025Q4209+54.567.248+1,9 %
2025Q3204+164.480.854+4,3 %
2025Q2188-34.297.956+5,8 %
2025Q1191-24.061.820+2,5 %
2024Q4193-13.962.882+1,4 %
2024Q3194-13.908.000+2,0 %
2024Q2195+103.833.119+40,9 %
2024Q1185-52.721.053-29,4 %
2023Q41903.852.994
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