Who holds NICENICE
16 funds on our shelf carry NICE — heaviest hand: ISRA at 1.66% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| ISRAVanEck Israel ETF | INDEX | 1.66% | $159M | 21,494 |
| EISiShares MSCI Israel ETF | INDEX | 1.60% | $882M | 119,846 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.18% | $12.7B | 201,149 |
| IDHQInvesco S&P International Developed Quality ETF | INDEX | 0.11% | $1.1B | 10,972 |
| IGPTInvesco AI and Next Gen Software ETF | ACTIVE | 0.10% | $1.5B | 10,772 |
| CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF | INDEX | 0.04% | $11M | 207 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.04% | $2.9B | 8,711 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.03% | $32.4B | 74,292 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.03% | — | 138 | |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.02% | $1.1B | 2,211 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.02% | $141.2B | 603,267 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.02% | $188.2B | 0 |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 0.02% | — | 77 | |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.01% | $40.1B | 143,163 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.01% | $76.3B | 908,397 |
| DFAIDimensional International Core Equity Market ETF | ACTIVE | 0.00% | $7B | 5,130 |
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