Top 84 investeringsforeninger med NICE / NICE Ltd. - Depositary Receipt (Common Stock) (NasdaqGS)

NICE Ltd. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US6536561086

Top 84 investeringsforeninger med NICE / NICE Ltd. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NICE / NICE Ltd. - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 19.170 18,26 3.238 29,57
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 250,00 118 257,58
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 72.950 -43,86 11.384 -43,79
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 500 0,00 84 9,09
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.434 0,00 1.626 -6,17
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.372 -9,65 5.869 7,73
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 -71,53 6 -72,73
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4.029 34,70 669 60,58
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1.754 -31,78 296 -25,25
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 18.267 -7,98 3.085 0,82
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 85.160 13.273
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.239 -1,87 4.852 16,98
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 0,00 10 -10,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9.302 48,52 1.543 77,15
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10.622 1.655
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 9.207 -2,72 1.555 6,58
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 14.271 34,92 2.368 60,80
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 946 160
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 66.344 36,77 11.008 63,06
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 0,00 64 18,87
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 155.000 3,33 24.158 -3,07
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4.410 -50,22 614 -62,07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 49.440 11,96 8.204 33,47
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 464.927 -15,35 78.531 -7,26
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 9.504 30,07 1.481 22,09
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 2.662 54,41 442 47,83
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 18.120 0,00 3.007 19,24
2025-04-25 NP VIOPX - International Opportunities Fund 11.875 -30,75 1.653 -47,19
2025-08-15 NP MBEQX - M International Equity Fund 12 0,00 2 100,00
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 102.037 3,78 17.235 13,71
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 20.072 -67,63 3.128 -69,63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23.076 0,00 3.898 9,56
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23.000 35,29 3.546 22,79
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.996 0,00 779 -6,27
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 8.759 14,41 1.479 25,34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 112.446 -66,80 17.525 -68,86
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 659.533 -10,02 111.402 -1,42
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4.565 711
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.164 -25,02 2.052 -29,66
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 38.000 31,03 5.858 18,94
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 10.295 -57,54 1.739 -53,50
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.250 -44,44 211 -39,02
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 74 -94,17 12 -94,42
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 550 -9,84 93 -2,13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 603.258 2,20 101.896 11,97
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 59.152 -54,21 9.219 -57,04
2025-04-28 NP AMCPX - AMCAP FUND Class A 23.704 -96,80 3.299 -97,56
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 144.280 23.940
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 9.995 -2,26 1.688 7,11
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 72.940 107,72 12.320 127,60
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 108 -91,89 18 -90,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8.317 -17,41 1.380 -1,50
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 3.472 0,00 586 9,53
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.014 191,38 171 222,64
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6.398 44,88 1.081 58,82
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 540.743 -42,62 75.261 -56,23
2025-06-30 NP CNGLX - Commonwealth Global Fund 2.700 0,00 421 -6,25
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1.740 -9,84 294 -1,35
2025-04-29 NP TGFRX - TANAKA Growth Fund Class R 1.500 -37,50 209 -52,40
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 108.858 46,46 18.387 60,47
2025-08-27 NP OAIEX - Optimum International Fund Class A 4.465 -52,12 754 -47,53
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 637.263 -9,75 105.741 7,60
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 37.030 0,00 6.255 9,57
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 107.061 0,00 18.084 9,56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5.686 54,55 943 84,18
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 3.896 0,00 646 19,19
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1.568 -52,30 265 -47,83
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.500 0,00 1.908 19,25
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.581 -10,36 1.493 -15,89
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 159.085 -0,38 26.871 9,14
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 656 -79,71 111 -77,91
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 85.968 -8,12 14.521 0,66
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1.800 -50,68 304 -50,89
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 17.100 -10,47 2.888 -1,90
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 502 -98,74 70 -99,05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.611 77,27 563 66,27
2025-07-29 NP GIMFX - GMO Implementation Fund 11.802 50,23 1.958 79,14
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 191.885 -1,17 32.411 8,29
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 6.492 -30,56 1.001 -36,99
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 9.233 -13,48 1.534 -17,27
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 9.016 -65,48 1.523 -65,69
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 22.228 -22,08 3.755 -14,62
Other Listings
DE:NSY 123,00 €
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