Titelia

Funds holding NICE Information Service Co Ltd

ISIN KR7030190003 · South Korea

Fund holders
49
Of which ETFs
18 31 other funds
Value held
71.4M $
FundSharesValueWeight in fund
Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust 1,125,58711.9M $1.50 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 1,027,36010.7M $0.72 %as of Apr 30, 2026 ↗
Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust 938,4169.9M $2.94 %as of Mar 31, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 626,9146.6M $0.48 %as of Mar 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 508,2646.1M $0.00 %as of Feb 28, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 449,5414.6M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 283,9283M $0.00 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 240,4582.5M $0.01 %as of Apr 30, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 198,8002.1M $0.18 %as of Mar 31, 2026 ↗
Royce International Premier Fund ROYCE FUND 161,4541.7M $2.35 %as of Mar 31, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 148,1141.6M $0.14 %as of Mar 31, 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 143,0291.5M $0.28 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 119,6821.2M $0.03 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 117,3601.2M $0.01 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 114,8771.2M $0.07 %as of Mar 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 61,832735.5K $0.01 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 36,572377.3K $0.00 %as of Apr 30, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 35,075367.8K $0.03 %as of Mar 31, 2026 ↗
International Opportunities Fund VALIC Co I 33,134394.1K $0.11 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 32,897344.5K $0.04 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28,620295.9K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 27,312287.9K $0.00 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 27,105322.7K $0.00 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 25,220260.2K $0.00 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22,233229.8K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,565160.9K $0.01 %as of Apr 30, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 15,225160.5K $0.27 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,058145.3K $0.01 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 13,277137K $0.02 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,197136.4K $0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 12,455128.5K $0.04 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 11,948142.2K $0.03 %as of Feb 28, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 11,199115.5K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 10,575110.7K $0.01 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 10,285122.4K $0.01 %as of Feb 28, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,100106.5K $0.00 %as of Mar 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 8,31487.6K $0.01 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 8,12983.9K $0.01 %as of Apr 30, 2026 ↗
Virtus KAR Developing Markets Fund Virtus Opportunities Trust 8,08885.3K $2.33 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 6,26174.5K $0.00 %as of Feb 28, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,76359.6K $0.01 %as of Apr 30, 2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 3,11032.1K $0.16 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 2,65531.6K $0.03 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1,93123K $0.00 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1,62216.7K $0.00 %as of Apr 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1,28015.2K $0.01 %as of Feb 28, 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 1,10211.8K $0.01 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1,09911.3K $0.00 %as of Apr 30, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 4595.5K $0.00 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust 2.94 %as of Mar 31, 2026 ↗
Royce International Premier Fund ROYCE FUND 2.35 %as of Mar 31, 2026 ↗
Virtus KAR Developing Markets Fund Virtus Opportunities Trust 2.33 %as of Mar 31, 2026 ↗
Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust 1.50 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 0.72 %as of Apr 30, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 0.48 %as of Mar 31, 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 0.28 %as of Mar 31, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 0.27 %as of Mar 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 0.18 %as of Mar 31, 2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 0.16 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q249+16,721,481+14.8 %
2026Q14805,853,674-18.3 %
2025Q448-17,165,196-7.9 %
2025Q34907,780,932-7.4 %
2025Q249+18,399,528-0.5 %
2025Q148+28,444,594-11.2 %
2024Q446+19,512,886-3.5 %
2024Q345+29,861,874+1.0 %
2024Q243+89,768,807+119.5 %
2024Q135-44,450,564-54.7 %
2023Q4399,816,822
Cite this page

Titelia. "Funds holding NICE Information Service Co Ltd". https://titelia.com/en/stocks/nice-information-service-co-ltd-KR7030190003