Fund shareholders of Thales SA
ISIN FR0000121329 · SIREN 552 059 024 · France · LEI 529900FNDVTQJOVVPZ19
- Fund shareholders
- 383
- Of which ETFs
- 96 287 other funds
- Value held
- 3.7B $ 30.3M € · 29.7M SEK
- Share of capital
- 6.3 % of 205.9M shares on Aug 10, 2026
383 funds hold this company. This table lists the 370 that declare it in a regulatory filing. The other 13 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,305,861 | 358.8M $ | 0.06 % | 0.63 % | as of Apr 30, 2026 ↗ |
| Global X Defense Tech ETF GLOBAL X FUNDS | 1,042,054 | 313.6M $ | 4.17 % | 0.51 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 989,336 | 271.8M $ | 0.48 % | 0.48 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 863,910 | 253.3M $ | 0.09 % | 0.42 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 659,427 | 181.2M $ | 0.10 % | 0.32 % | as of Apr 30, 2026 ↗ |
| First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II | 619,055 | 181.5M $ | 1.91 % | 0.30 % | as of Mar 31, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 610,477 | 183.9M $ | 0.98 % | 0.30 % | as of Feb 28, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 338,053 | 102.6M $ | 0.12 % | 0.16 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 321,534 | 88.3M $ | 0.12 % | 0.16 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 241,907 | 70.9M $ | 0.05 % | 0.12 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 225,011 | 66M $ | 0.82 % | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 217,051 | 59.6M $ | 0.16 % | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 206,137 | 56.6M $ | 0.06 % | 0.10 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 191,949 | 57.8M $ | 0.09 % | 0.09 % | as of Feb 28, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 189,000 | 51.8M $ | 2.04 % | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 175,963 | 48.3M $ | 0.07 % | 0.09 % | as of Apr 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 167,627 | 49.2M $ | 0.04 % | 0.08 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 148,927 | 40.9M $ | 0.65 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 146,292 | 40.2M $ | 0.12 % | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 137,142 | 37.7M $ | 0.25 % | 0.07 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 133,389 | 36.6M $ | 0.09 % | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 123,085 | 33.8M $ | 0.06 % | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 120,342 | 36.5M $ | 0.36 % | 0.06 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 118,730 | 34.5M $ | 0.10 % | 0.06 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 112,507 | 30.9M $ | 0.29 % | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 108,748 | 29.9M $ | 0.84 % | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 106,103 | 29.2M $ | 0.23 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 104,573 | 30.7M $ | 2.56 % | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 97,769 | 26.9M $ | 0.09 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 95,887 | 28.1M $ | 0.14 % | 0.05 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 90,852 | 27.6M $ | 0.36 % | 0.04 % | as of Feb 27, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 81,130 | 23.8M $ | 0.72 % | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 73,926 | 20.3M $ | 0.02 % | 0.04 % | as of Apr 30, 2026 ↗ |
| BlackRock Unconstrained Equity Fund BlackRock Unconstrained Equity Fund | 65,764 | 18.1M $ | 1.86 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 63,857 | 17.5M $ | 0.11 % | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 63,805 | 17.5M $ | 0.20 % | 0.03 % | as of Apr 30, 2026 ↗ |
| ARK Space & Defense Innovation ETF ARK ETF Trust | 62,071 | 17M $ | 1.91 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 60,235 | 16.5M $ | 0.29 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 59,547 | 16.4M $ | 0.12 % | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 57,538 | 16.9M $ | 0.13 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 57,420 | 17.4M $ | 0.03 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 55,915 | 17M $ | 0.11 % | 0.03 % | as of Feb 28, 2026 ↗ |
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 55,090 | 16.2M $ | 3.49 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 51,967 | 15.2M $ | 0.12 % | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 51,519 | 14.2M $ | 0.16 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 50,240 | 13.8M $ | 0.06 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 49,719 | 14.5M $ | 0.18 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 47,783 | 14.5M $ | 0.05 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 47,127 | 12.9M $ | 0.07 % | 0.02 % | as of Apr 30, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 46,871 | 13.8M $ | 1.03 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 44,972 | 12.4M $ | 0.23 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 43,194 | 12.7M $ | 1.15 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 42,064 | 12.3M $ | 1.55 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Future Exponential Technologies ETF iShares Trust | 38,621 | 10.6M $ | 0.28 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 37,705 | 10.3M $ | 0.08 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 37,513 | 10.3M $ | 0.12 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 36,943 | 10.1M $ | 0.58 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 35,819 | 10.8M $ | 0.12 % | 0.02 % | as of Feb 27, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 35,128 | 9.6M $ | 0.27 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 34,505 | 10.1M $ | 1.03 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Janus Henderson European Focus Fund JANUS INVESTMENT FUND | 34,093 | 10M $ | 1.51 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 33,879 | 9.3M $ | 0.24 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 33,224 | 10M $ | 0.04 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 31,317 | 9.2M $ | 0.90 % | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 30,573 | 8.9M $ | 0.41 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 30,257 | 8.3M $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 30,168 | 8.8M $ | 10.54 % | 0.01 % | as of Mar 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,639 | 8.1M $ | 0.58 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 29,212 | 8M $ | 0.07 % | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 28,824 | 7.9M $ | 0.13 % | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 28,571 | 7.8M $ | 1.11 % | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 26,721 | 7.8M $ | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 26,691 | 7.8M $ | 1.24 % | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 25,815 | 7.5M $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 25,115 | 6.9M $ | 0.06 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 24,489 | 7.4M $ | 0.34 % | 0.01 % | as of Feb 28, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,965 | 6.3M $ | 0.08 % | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 22,163 | 6.1M $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 21,149 | 6.2M $ | 0.90 % | 0.01 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 20,161 | 5.9M $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 19,104 | 5.2M $ | 0.05 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 19,013 | 5.2M $ | 0.31 % | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,857 | 5.2M $ | 0.12 % | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 18,187 | 5.3M $ | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VanEck Morningstar International Moat ETF VanEck ETF Trust | 17,409 | 5.1M $ | 2.76 % | 0.01 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,027 | 4.4M $ | 0.25 % | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 15,683 | 4.6M $ | 0.37 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI France ETF iShares, Inc. | 15,233 | 4.6M $ | 1.21 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 14,413 | 4.2M $ | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 14,274 | 4.2M $ | 0.14 % | 0.01 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 13,104 | 3.8M $ | 0.33 % | 0.01 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 12,924 | 3.8M $ | 0.34 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 12,538 | 3.4M $ | 1.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 12,512 | 3.7M $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 12,266 | 3.6M $ | 1.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,166 | 3.6M $ | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,933 | 3.3M $ | 0.06 % | 0.01 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 11,621 | 3.5M $ | 0.07 % | 0.01 % | as of Feb 28, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 11,579 | 3.4M $ | 1.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree European Opportunities Fund WisdomTree Trust | 11,465 | 3.3M $ | 1.23 % | 0.01 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| WisdomTree Europe Defense Fund WisdomTree Trust | 10.54 % | as of Mar 31, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 4.54 % | as of Feb 28, 2026 ↗ |
| Global X Defense Tech ETF GLOBAL X FUNDS | 4.17 % | as of Feb 28, 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 ↗ |
| Tema International Defense ETF Tema ETF Trust | 3.92 % | as of Feb 28, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 3.67 % | as of Mar 31, 2026 ↗ |
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 3.49 % | as of Mar 31, 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 317 | +8 | 12,984,698 | -10.4 % |
| 2026Q1 | 309 | -30 | 14,488,300 | -13.1 % |
| 2025Q4 | 339 | +11 | 16,678,184 | -3.9 % |
| 2025Q3 | 328 | +34 | 17,350,307 | -10.8 % |
| 2025Q2 | 294 | +23 | 19,445,995 | -9.7 % |
| 2025Q1 | 271 | -28 | 21,535,070 | -4.4 % |
| 2024Q4 | 299 | +2 | 22,532,575 | +6.6 % |
| 2024Q3 | 297 | -11 | 21,132,340 | +1.1 % |
| 2024Q2 | 308 | +2 | 20,908,772 | -0.5 % |
| 2024Q1 | 306 | -26 | 21,011,535 | -8.8 % |
| 2023Q4 | 332 | 23,049,665 |
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.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| BlackRock Inc. | below 5 % of the capital | 4.75 % | 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 6.1M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 6.1M $ | as of Apr 30, 2026 |
| Six Circles Global Bond Fund | 1 | 2.1M $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 1.1M $ | as of Apr 30, 2026 |
| MFS Global Opportunistic Bond Fund | 1 | 752.8K $ | as of Feb 28, 2026 |
| Nuveen International Bond Fund | 1 | 699.6K $ | as of Mar 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 595.5K $ | as of Mar 31, 2026 |
| Global Bond Fund | 1 | 239.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Thales SA". https://titelia.com/en/stocks/thales-sa-FR0000121329