Funds holding Nice Ltd
ISIN US6536561086 · Israel · LEI 254900YTY4EF5Z4W0A51
- Fund holders
- 96
- Of which ETFs
- 20 76 other funds
- Value held
- ≈ 541.9M $ 499.9M $ · 433K € · 394.6M SEK
This issuer has other securities: NICE LTD (IL0002730112)
96 funds hold this company. This table lists the 95 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 828,856 | 81.9M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 748,912 | 74M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 670,498 | 60.9M $ | 2.40 % | as of Jun 30, 2026 ↗ |
| Parnassus Value Equity Fund Parnassus Funds | 562,421 | 51.1M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 291,788 | 26.5M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 181,849 | 16.5M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 160,900 | 169M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 160,144 | 15.8M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 155,200 | 163M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 139,734 | 12.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AB Discovery Value Fund AB TRUST | 130,949 | 11.9M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI | 117,829 | 10.7M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 107,465 | 10.6M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | 88,378 | 8M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 75,538 | 6.9M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 73,435 | 7.3M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Vulcan Value Partners Fund Elevation Series Trust | 72,193 | 7.1M $ | 3.12 % | as of Jul 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 70,632 | 7M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 67,260 | 6.6M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 57,650 | 5.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 57,484 | 5.2M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 56,574 | 5.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Boston Partners All-Cap Value Fund RBB Fund, Inc. | 54,642 | 5.1M $ | 0.38 % | as of May 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 54,006 | 5.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 40,580 | 3.7M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 36,428 | 3.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 30,500 | 32M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 29,100 | 30.6M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Amplify BlueStar Israel Technology ETF Amplify ETF Trust | 28,838 | 2.6M $ | 2.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 26,939 | 2.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 26,933 | 2.5M $ | 0.11 % | as of May 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 26,921 | 2.7M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 25,360 | 2.5M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 25,199 | 2.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 24,224 | 2.2M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 22,970 | 2.1M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| ARK Israel Innovative Technology ETF ARK ETF Trust | 21,536 | 2.1M $ | 1.55 % | as of Jul 31, 2026 ↗ |
| VanEck Israel ETF VanEck ETF Trust | 21,494 | 2M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 19,550 | 1.8M $ | 0.32 % | as of May 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 19,442 | 1.8M $ | 0.22 % | as of May 31, 2026 ↗ |
| Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 18,575 | 1.7M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 15,296 | 1.4M $ | 0.05 % | as of May 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 15,005 | 1.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 14,991 | 1.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 12,779 | 1.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 12,284 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 11,795 | 1.1M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Select Equity ETF HARDING LOEVNER FUNDS INC | 11,199 | 1.1M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| International Equity Fund HOMESTEAD FUNDS INC | 9,778 | 888.3K $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 9,496 | 879.9K $ | 0.15 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 7,618 | 752.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 7,386 | 671K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 7,166 | 664K $ | 0.09 % | as of May 31, 2026 ↗ |
| AB US Low Volatility Equity ETF AB Active ETFs, Inc. | 7,136 | 661.2K $ | 0.32 % | as of May 31, 2026 ↗ |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 6,950 | 631.4K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 6,914 | 683K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | 6,602 | 599.8K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 6,567 | 648.8K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 6,438 | 596.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,170 | 609.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 5,001 | 454.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,996 | 493.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parnassus Value Select ETF Parnassus Funds II | 4,716 | 428.4K $ | 1.69 % | as of Jun 30, 2026 ↗ |
| Taylor Frigon Core Growth Fund PFS FUNDS | 4,630 | 429K $ | 1.18 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,410 | 435.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,940 | 365.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 2,700 | 266.7K $ | 1.46 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2,473 | 244.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | 2,434 | 221.1K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 2,297 | 208.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 1,935 | 175.8K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 1,919 | 177.8K $ | 0.08 % | as of May 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,583 | 143.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Mundoval Fund MUNDOVAL FUNDS | 1,500 | 136.3K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,439 | 142.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 1,350 | 125.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,341 | 121.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,017 | 94.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Xtrackers Artificial Intelligence and Big Data ETF DBX ETF Trust | 981 | 90.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| Monteagle Opportunity Equity Fund Monteagle Funds | 757 | 70.1K $ | 0.40 % | as of May 31, 2026 ↗ |
| WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 722 | 66.9K $ | 0.18 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 702 | 69.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 610 | 56.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 554 | 50.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | 500 | 45.4K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 262 | 25.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 256 | 23.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 194 | 18K $ | 0.01 % | as of May 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 145 | 13.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 136 | 12.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 12 | 1.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 163.6K € | 0.22 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 163.5K € | 1.04 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 81.8K € | 1.52 % | as of Dec 31, 2025 ↗ | |
| MERCH-OPORTUNIDADES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 24.1K € | 0.35 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. | 0.24 % | as of Apr 30, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Vulcan Value Partners Fund Elevation Series Trust | 3.12 % | as of Jul 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 2.40 % | as of Jun 30, 2026 ↗ |
| Amplify BlueStar Israel Technology ETF Amplify ETF Trust | 2.19 % | as of Jun 30, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 1.94 % | as of Jun 30, 2026 ↗ |
| Parnassus Value Select ETF Parnassus Funds II | 1.69 % | as of Jun 30, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 1.56 % | as of Jun 30, 2026 ↗ |
| ARK Israel Innovative Technology ETF ARK ETF Trust | 1.55 % | as of Jul 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 1.53 % | as of Jul 31, 2026 ↗ |
| RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.52 % | as of Dec 31, 2025 ↗ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI | 1.47 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 87 | -6 | 5,290,308 | -5.8 % |
| 2026Q2 | 93 | +3 | 5,613,149 | +23.7 % |
| 2026Q1 | 90 | -22 | 4,539,471 | -12.6 % |
| 2025Q4 | 112 | -13 | 5,191,730 | -11.0 % |
| 2025Q3 | 125 | +2 | 5,830,974 | -5.5 % |
| 2025Q2 | 123 | -8 | 6,167,142 | -25.0 % |
| 2025Q1 | 131 | -9 | 8,220,832 | -21.3 % |
| 2024Q4 | 140 | -15 | 10,443,378 | -13.3 % |
| 2024Q3 | 155 | -36 | 12,042,796 | -21.3 % |
| 2024Q2 | 191 | +12 | 15,302,588 | +11.4 % |
| 2024Q1 | 179 | -20 | 13,738,682 | -14.6 % |
| 2023Q4 | 199 | 16,091,865 |
Institutional managers
344 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 4,578,940 | 504.9M $ | as of Mar 31, 2026 |
| Harding Loevner LP | 2,533,246 | 279.3M $ | as of Mar 31, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | 2,229,590 | 245.8M $ | as of Mar 31, 2026 |
| FIL Ltd | 2,055,657 | 226.7M $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 1,631,890 | 179.3K $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,493,094 | 164.6M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 1,161,305 | 128M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,041,571 | 114.8M $ | as of Mar 31, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | 1,028,172 | 113.4K $ | as of Mar 31, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 921,270 | 101.6M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 705,193 | 79.7M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 681,836 | 75.2M $ | as of Mar 31, 2026 |
| RPD Fund Management LLC | 673,037 | 74.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 662,531 | 73.1M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 644,624 | 71.1M $ | as of Mar 31, 2026 |
| Vulcan Value Partners, LLC | 572,311 | 63.1M $ | as of Mar 31, 2026 |
| PARNASSUS INVESTMENTS, LLC | 544,379 | 60M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 533,473 | 58.8M $ | as of Mar 31, 2026 |
| Black Creek Investment Management Inc. | 530,904 | 58.5M $ | as of Mar 31, 2026 |
| Boston Partners | 464,452 | 51.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 436,930 | 48.2M $ | as of Mar 31, 2026 |
| Swedbank AB | 375,700 | 41.4M $ | as of Mar 31, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 287,352 | 31.7M $ | as of Mar 31, 2026 |
| Phoenix Financial Ltd. | 283,500 | 31.3M $ | as of Mar 31, 2026 |
| BRUNI J V & CO /CO | 279,906 | 30.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Nice Ltd". https://titelia.com/en/stocks/nice-ltd-US6536561086