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Funds Holding Nice Ltd

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Nice Ltd, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of NICE →
Funds holding
31
as of 2026-07-31
Reported value
$230.1M
summed across funds
Fund families
19
named trusts
Largest conviction
3.12%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Vulcan Value Partners FundElevation Series Trust72.2K sh$7.1M3.12%
Harding Loevner International Small Companies PortfolioHARDING LOEVNER FUNDS INC26.9K sh$2.7M1.53%
COMMONWEALTH GLOBAL FUNDCommonwealth International Series Trust2.7K sh$266.7K1.46%
International Developed Markets Select Equity ETFHARDING LOEVNER FUNDS INC11.2K sh$1.1M1.24%
International Equity FundPrincipal Funds, Inc748.9K sh$74M1.14%
BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.107.5K sh$10.6M0.95%
Kopernik International FundADVISORS' INNER CIRCLE FUND II70.6K sh$7M0.72%
Diversified International FundPrincipal Funds, Inc73.4K sh$7.3M0.72%
Harding Loevner International Equity PortfolioHARDING LOEVNER FUNDS INC828.9K sh$81.9M0.65%
SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST25.4K sh$2.5M0.51%
Kopernik Global All-Cap FundADVISORS' INNER CIRCLE FUND II160.1K sh$15.8M0.49%
Eventide International ETFStrategy Shares766 sh$75.7K0.42%
Cultivar ETFETF Opportunities Trust1.5K sh$145.7K0.34%
Catholic Responsible Investments International Equity FundCatholic Responsible Investments Funds67.3K sh$6.6M0.28%
Steward Values Enhanced International FundSteward Funds Inc6.6K sh$648.8K0.19%
Morningstar International Equity FundMorningstar Funds Trust15K sh$1.5M0.14%
Schwab Fundamental International Small Equity Index FundSCHWAB CAPITAL TRUST7.6K sh$752.6K0.10%
Goldman Sachs International Small Cap Insights FundGoldman Sachs Trust54K sh$5.3M0.07%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I2.5K sh$244.3K0.07%
Harbor International Core FundHARBOR FUNDS15K sh$1.5M0.06%
Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II6.9K sh$683K0.02%
International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.4K sh$435.7K0.01%
International Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.4K sh$142.2K0.01%
LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC5K sh$493.6K0.01%
Dimensional International Core Equity Market ETFDimensional ETF Trust5.1K sh$506.8K0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC6.2K sh$609.5K0.00%
World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC702 sh$69.4K0.00%
International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC262 sh$25.9K0.00%
Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust980 sh$96.8K0.00%
Dimensional International Core Equity 2 ETFDimensional ETF Trust283 sh$28K0.00%
Dimensional International Value ETFDimensional ETF Trust264 sh$26.1K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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