Titelia

Fund shareholders of Thales SA

ISIN FR0000121329 · SIREN 552 059 024 · France · LEI 529900FNDVTQJOVVPZ19

Fund shareholders
384
Of which ETFs
96 288 other funds
Value held
≈ 4B $ 3.9B $ · 30.3M € · 29.7M SEK
Share of capital
7.0 % of 205.9M shares on Oct 14, 2026

384 funds hold this company. This table lists the 367 that declare it in a regulatory filing. The other 17 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,321,798376.3M $0.06 %0.64 %as of Jul 31, 2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 1,220,862341.2M $4.27 %0.59 %as of May 31, 2026 ↗
Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II 1,198,209341.1M $0.63 %0.58 %as of Jul 31, 2026 ↗
First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II 983,283252.6M $1.83 %0.48 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 877,904225.6M $0.07 %0.43 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 672,057191.3M $0.10 %0.33 %as of Jul 31, 2026 ↗
MFS Research International Fund MFS SERIES TRUST I 588,264164.3M $0.93 %0.29 %as of May 31, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 572,624163M $3.82 %0.28 %as of Jul 31, 2026 ↗
EUPAC Fund EUPAC Fund 349,08689.7M $0.06 %0.17 %as of Jun 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 348,68497.8M $0.12 %0.17 %as of May 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 327,82693.3M $0.12 %0.16 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 297,82376.5M $0.05 %0.14 %as of Jun 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 215,09661.2M $0.16 %0.10 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 213,68960.8M $0.06 %0.10 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 202,13756.5M $0.09 %0.10 %as of May 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 201,42551.8M $0.66 %0.10 %as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 184,21052.2M $0.07 %0.09 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 168,38847.9M $0.68 %0.08 %as of Jul 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 150,09242.7M $0.12 %0.07 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 142,59440.6M $0.24 %0.07 %as of Jul 31, 2026 ↗
BBH Partner Fund - International Equity BBH Trust 139,84339.6M $1.60 %0.07 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 133,38938M $0.09 %0.06 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 124,81335.5M $0.06 %0.06 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 118,61030.5M $0.08 %0.06 %as of Jun 30, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 116,03633M $0.24 %0.06 %as of Jul 31, 2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 114,60332.6M $0.29 %0.06 %as of Jul 31, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 111,87931.4M $0.34 %0.05 %as of May 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 106,26127.3M $0.13 %0.05 %as of Jun 30, 2026 ↗
Nuveen International Value Fund Nuveen Investment Trust II 102,36426.3M $2.15 %0.05 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 101,48528.9M $0.09 %0.05 %as of Jul 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 84,14323.6M $0.27 %0.04 %as of May 29, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 78,67722.4M $0.02 %0.04 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 77,53821.8M $0.08 %0.04 %as of May 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 70,98220.1M $0.11 %0.03 %as of Jul 31, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 66,31518.8M $0.29 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 64,38818.3M $0.20 %0.03 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 64,06016.5M $0.57 %0.03 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 64,00718M $0.11 %0.03 %as of May 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 62,57817.8M $0.12 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 58,28715M $0.11 %0.03 %as of Jun 30, 2026 ↗
ARK Space & Defense Innovation ETF ARK ETF Trust 56,82716.1M $2.12 %0.03 %as of Jul 31, 2026 ↗
JOHCM International Opportunities Fund Perpetual Americas Funds Trust 55,06014.1M $3.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 54,84214.1M $0.14 %0.03 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 54,50714M $0.10 %0.03 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 54,13415.4M $0.06 %0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 50,44414.4M $0.16 %0.02 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 48,96113.9M $0.07 %0.02 %as of Jul 31, 2026 ↗
MFS Research International Portfolio Brighthouse Funds Trust I 45,98111.8M $0.83 %0.02 %as of Jun 30, 2026 ↗
Putnam International Value Fund Putnam Funds Trust 45,59311.7M $0.97 %0.02 %as of Jun 30, 2026 ↗
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 43,79612.2M $1.16 %0.02 %as of May 31, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,48712.1M $0.77 %0.02 %as of Jul 31, 2026 ↗
Buffalo International Fund Buffalo Funds 42,06410.8M $1.18 %0.02 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 40,86311.6M $0.08 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 39,33011.2M $0.27 %0.02 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 38,78211M $0.12 %0.02 %as of Jul 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,02610.8M $0.12 %0.02 %as of Jul 31, 2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 36,64510.4M $0.27 %0.02 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 36,60410.2M $0.12 %0.02 %as of May 29, 2026 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 34,5058.9M $0.84 %0.02 %as of Jun 30, 2026 ↗
Overseas Fund Principal Funds, Inc 34,3899.8M $0.52 %0.02 %as of Jul 31, 2026 ↗
WisdomTree Europe Defense Fund WisdomTree Trust 34,3868.8M $10.04 %0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 31,9078.9M $0.04 %0.02 %as of May 31, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 31,6588.1M $0.37 %0.02 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 30,1898.6M $0.03 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 29,5078.4M $0.15 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 29,2128.3M $0.07 %0.01 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29,0378.3M $0.13 %0.01 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 28,0137.2M $0.11 %0.01 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 27,6187.8M $0.06 %0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 25,8156.6M $0.05 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 24,1946.2M $0.65 %0.01 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 21,6986.1M $0.28 %0.01 %as of May 31, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 20,5675.3M $0.70 %0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 20,2215.2M $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 19,6205.6M $0.05 %0.01 %as of Jul 31, 2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 18,9534.9M $0.06 %0.01 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,8575.4M $0.12 %0.01 %as of Jul 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 18,7564.8M $0.11 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI France ETF iShares, Inc. 16,3804.6M $1.19 %0.01 %as of May 31, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,0274.6M $0.25 %0.01 %as of Jul 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 14,7853.8M $0.11 %0.01 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 14,0244M $0.04 %0.01 %as of Jul 31, 2026 ↗
JNL International Index Fund JNL Series Trust 13,6043.5M $0.11 %0.01 %as of Jun 30, 2026 ↗
Procure Space ETF Procure ETF Trust II 13,1433.7M $0.63 %0.01 %as of Jul 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,8893.3M $0.11 %0.01 %as of Jun 30, 2026 ↗
iShares Global Industrials ETF iShares Trust 12,7713.3M $0.23 %0.01 %as of Jun 30, 2026 ↗
SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST 12,5323.6M $1.03 %0.01 %as of Jul 31, 2026 ↗
Putnam VT International Value Fund Putnam Variable Trust 12,4393.2M $0.96 %0.01 %as of Jun 30, 2026 ↗
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II 12,1123.1M $0.84 %0.01 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 11,9523.4M $0.06 %0.01 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,9333.4M $0.06 %0.01 %as of Jul 31, 2026 ↗
NVIT Putnam International Value Fund Nationwide Variable Insurance Trust 11,4232.9M $0.96 %0.01 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 11,2402.9M $0.01 %0.01 %as of Jun 30, 2026 ↗
WisdomTree European Opportunities Fund WisdomTree Trust 11,2052.9M $1.07 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 10,8813.1M $0.11 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 10,8463.1M $0.33 %0.01 %as of Jul 31, 2026 ↗
Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS 10,7603M $1.15 %0.01 %as of May 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 10,7102.8M $0.09 %0.01 %as of Jun 30, 2026 ↗
iShares Europe ETF iShares Trust 10,4592.7M $0.16 %0.01 %as of Jun 30, 2026 ↗
International Equity Index Fund GuideStone Funds 10,3992.7M $0.13 %0.01 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Centifolia DNCA Finance 4.08 %as of Jun 30, 2025 ↗
Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) 3.94 %as of Mar 31, 2025 ↗
DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg 3.04 %as of Dec 31, 2025 ↗
DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg 2.50 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg 2.36 %as of Dec 31, 2025 ↗
Mandarine Opportunités Mandarine Gestion 2.27 %as of Dec 31, 2025 ↗
Moneta Multi Caps Moneta Asset Management 2.03 %as of Sep 30, 2024 ↗
Edmond de Rothschild Fund - Big Data Edmond de Rothschild Asset Management (Luxembourg) 1.29 %as of Mar 31, 2026 ↗
BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe 1.11 %as of Aug 29, 2025 ↗
Amundi Prudent Amundi Asset Management 1.02 %as of Dec 31, 2025 ↗
Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion 0.83 %as of Jun 30, 2026 ↗
Edmond de Rothschild Fund - Income Europe Edmond de Rothschild Asset Management (Luxembourg) 0.66 %as of Mar 31, 2026 ↗
DNCA Invest - Eurose DNCA Finance Luxembourg 0.61 %as of Dec 31, 2025 ↗
DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg 0.55 %as of Dec 31, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 0.41 %as of Sep 30, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.23 %as of Sep 30, 2025 ↗
Amundi Sérénité PEA Amundi Asset Management 0.02 %as of Sep 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.

FundWeight in fund
WisdomTree Europe Defense Fund WisdomTree Trust 10.04 %as of Jun 30, 2026 ↗
Xtrackers Europe Defense Technologies ETF DBX ETF Trust 4.39 %as of May 31, 2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 4.27 %as of May 31, 2026 ↗
Centifolia DNCA Finance 4.08 %as of Jun 30, 2025 ↗
SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 4.02 %as of Dec 31, 2025 ↗
Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) 3.94 %as of Mar 31, 2025 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 3.82 %as of Jul 31, 2026 ↗
Tema International Defense ETF Tema ETF Trust 3.65 %as of May 31, 2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 3.35 %as of Jun 30, 2026 ↗
SA OPTIMA MIXTO, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 3.08 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3314-314,312,919+10.2 %
2026Q2317+812,984,698-10.4 %
2026Q1309-3014,488,300-13.1 %
2025Q4339+1116,678,184-3.9 %
2025Q3328+3417,350,307-10.8 %
2025Q2294+2319,445,995-9.7 %
2025Q1271-2821,535,070-4.4 %
2024Q4299+222,532,575+6.6 %
2024Q3297-1121,132,340+1.1 %
2024Q2308+220,908,772-0.5 %
2024Q1306-2621,011,535-8.8 %
2023Q433223,049,665

Threshold crossings on Thales SA

1 threshold crossing was filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.

ShareholderCrossingDeclared stake
BlackRock Inc.below 5 % of the capital4.75 %as of Sep 29, 2025

Funds holding the debt of Thales SA

8 funds declare 9 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND15.9M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND15.9M $as of Jul 31, 2026
Six Circles Global Bond Fund12.1M $as of Jun 30, 2026
iShares Core International Aggregate Bond ETF21.1M $as of Jul 31, 2026
MFS Global Opportunistic Bond Fund1730.8K $as of May 31, 2026
Nuveen International Bond Fund1695.8K $as of Jun 30, 2026
Nuveen International Aggregate Bond ETF1598.1K $as of Jun 30, 2026
Global Bond Fund1239.3K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Thales SA". https://titelia.com/en/stocks/thales-sa-FR0000121329