NICE Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | — | $78.80M | 2.95% | 714,692 NS | $2.68B | FIGI |
| Parnassus Value Equity Fund Parnassus Funds | — | $59.61M | 1.29% | 540,590 NS | $4.61B | FIGI |
| Brandes International Equity Fund Datum One Series Trust | — | $25.90M | 1.04% | 234,888 NS | $2.50B | FIGI |
| Principal International Equity ETF Principal Exchange-Traded Funds | PIEQ | $25.70M | 2.08% | 233,058 NS | $1.24B | FIGI |
| Brandes International Small Cap Equity Fund Datum One Series Trust | — | $21.15M | 1.45% | 191,851 NS | $1.46B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $10.86M | 0.72% | 98,478 NS | $1.50B | FIGI |
| Fidelity Enhanced International ETF Fidelity Covington Trust | FENI | $9.96M | 0.12% | 90,297 NS | $8.11B | FIGI |
| First Trust Nasdaq Artificial Intelligence an… First Trust Exchange-Traded Fund VI | ROBT | $9.09M | 1.49% | 82,400 NS | $611.30M | FIGI |
| Amplify BlueStar Israel Technology ETF Amplify ETF Trust | — | $5.30M | 4.97% | 48,096 NS | $106.72M | FIGI |
| Brandes Small Cap Value Fund Datum One Series Trust | — | $5.06M | 1.09% | 45,855 NS | $462.02M | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $4.68M | 0.68% | 42,470 NS | $686.48M | FIGI |
| Brandes International ETF The 2023 ETF Series Trust | BINV | $4.44M | 0.96% | 40,252 NS | $460.48M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $3.12M | 0.17% | 28,279 NS | $1.88B | FIGI |
| VanEck Israel ETF VanEck ETF Trust | ISRA | $2.99M | 2.18% | 27,111 NS | $137.22M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.89M | 0.10% | 26,176 NS | $3.03B | FIGI |
| BBR ALO Fund, LLC. — | — | $2.62M | 0.14% | 23,780 NS | $1.84B | FIGI |
| Diversified International Account Principal Variable Contract Funds, Inc | — | $2.25M | 0.89% | 20,404 NS | $252.29M | FIGI |
| PL Growth and Income ETF Collaborative Investment Series Trust | PLGI | $1.82M | 3.08% | 16,512 NS | $59.15M | FIGI |
| Royce International Premier Fund ROYCE FUND | — | $1.63M | 2.27% | 14,790 NS | $71.92M | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $1.54M | 0.99% | 13,958 NS | $154.83M | FIGI |
| Lazard Equity Franchise Portfolio LAZARD FUNDS INC | — | $1.38M | 3.74% | 12,553 NS | $37.01M | FIGI |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | BAIV | $1.37M | 2.06% | 12,446 NS | $66.68M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.27M | 0.16% | 11,512 NS | $775.40M | FIGI |
| International Equity Fund HOMESTEAD FUNDS INC | — | $1.08M | 1.03% | 9,778 NS | $104.30M | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $970.2K | 0.55% | 8,799 NS | $177.59M | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $821.4K | 0.69% | 7,450 NS | $119.80M | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $648.1K | 0.44% | 5,878 NS | $147.41M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $452.7K | 0.03% | 4,106 NS | $1.39B | FIGI |
| Parnassus Value Select ETF Parnassus Funds II | PRVS | $417.8K | 2.33% | 3,789 NS | $17.92M | FIGI |
| Formidable ETF ETF Opportunities Trust | FORH | $315.8K | 1.58% | 2,864 NS | $20.05M | FIGI |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $298.0K | 0.50% | 2,703 NS | $59.60M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $295.5K | 0.68% | 2,680 NS | $43.21M | FIGI |
| SIMT Tax-Managed International Managed Volati… SEI INSTITUTIONAL MANAGED TRUST | — | $295.3K | 0.13% | 2,678 NS | $231.94M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $221.6K | 0.22% | 2,010 NS | $98.63M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $150.1K | 0.02% | 1,361 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $61.1K | 0.02% | 554 NS | $397.77M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $60.2K | 0.03% | 546 NS | $207.99M | FIGI |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $59.0K | 0.02% | 535 NS | $311.54M | FIGI |
| Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | — | $55.1K | 0.48% | 500 NS | $11.57M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $28.2K | 0.00% | 256 NS | $774.88M | FIGI |
| M International Equity Fund M FUND INC | — | $1.3K | 0.00% | 12 NS | $270.19M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$59.5K | -0.00% | -540 NS | $1.39B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$137.4K | -0.24% | -1,246 NS | $57.33M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$548.0K | -0.02% | -4,970 NS | $3.61B | FIGI |