Funds holding Thales SA
370 funds declare a position · 95 ETFs and 275 other funds · 3.7B $· 30.3M €· 29.7M SEK · FR0000121329
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,305,861 | 358.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 2 | Global X Defense Tech ETF GLOBAL X FUNDS | 1,042,054 | 313.6M $ | 4.17 % | as of Feb 28, 2026 · Original filing |
| 3 | Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 989,336 | 271.8M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 863,910 | 253.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Core MSCI EAFE ETF iShares Trust | 659,427 | 181.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 6 | First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II | 619,055 | 181.5M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 7 | MFS Research International Fund MFS SERIES TRUST I | 610,477 | 183.9M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 8 | Fidelity International Index Fund Fidelity Concord Street Trust | 338,053 | 102.6M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 9 | iShares MSCI EAFE ETF iShares Trust | 321,534 | 88.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 10 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 241,907 | 70.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 11 | AQR Long-Short Equity Fund AQR Funds | 225,011 | 66M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 217,051 | 59.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 206,137 | 56.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 14 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 191,949 | 57.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 15 | BBH Partner Fund - International Equity BBH Trust | 189,000 | 51.8M $ | 2.04 % | as of Apr 30, 2026 · Original filing |
| 16 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 175,963 | 48.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 17 | EUPAC Fund EUPAC Fund | 167,627 | 49.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 18 | Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 148,927 | 40.9M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 19 | Nuveen International Equity Index Fund TIAA-CREF Funds | 146,292 | 40.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares MSCI EAFE Growth ETF iShares Trust | 137,142 | 37.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 21 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 133,389 | 36.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 22 | iShares Core MSCI Total International Stock ETF iShares Trust | 123,085 | 33.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 23 | iShares MSCI Eurozone ETF iShares, Inc. | 120,342 | 36.5M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 24 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 118,730 | 34.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 25 | JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 112,507 | 30.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 26 | iShares Defense Industrials Active ETF BlackRock ETF Trust | 108,748 | 29.9M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares MSCI Intl Quality Factor ETF iShares Trust | 106,103 | 29.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 28 | Nuveen International Value Fund Nuveen Investment Trust II | 104,573 | 30.7M $ | 2.56 % | as of Mar 31, 2026 · Original filing |
| 29 | iShares Core MSCI International Developed Markets ETF iShares Trust | 97,769 | 26.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 30 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 95,887 | 28.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 31 | BlackRock Advantage International Fund BlackRock Funds | 90,852 | 27.6M $ | 0.36 % | as of Feb 27, 2026 · Original filing |
| 32 | AQR Equity Market Neutral Fund AQR Funds | 81,130 | 23.8M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 33 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 73,926 | 20.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 34 | BlackRock Unconstrained Equity Fund BlackRock Unconstrained Equity Fund | 65,764 | 18.1M $ | 1.86 % | as of Apr 30, 2026 · Original filing |
| 35 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 63,857 | 17.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 36 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 63,805 | 17.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 37 | ARK Space & Defense Innovation ETF ARK ETF Trust | 62,071 | 17M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| 38 | Dimensional International High Profitability ETF Dimensional ETF Trust | 60,235 | 16.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 39 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 59,547 | 16.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 40 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 57,538 | 16.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 41 | Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 57,420 | 17.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 42 | Avantis International Equity ETF American Century ETF Trust | 55,915 | 17M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 43 | JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 55,090 | 16.2M $ | 3.49 % | as of Mar 31, 2026 · Original filing |
| 44 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 51,967 | 15.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 45 | iShares Core MSCI Europe ETF iShares Trust | 51,519 | 14.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 46 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 50,240 | 13.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Enhanced International ETF Fidelity Covington Trust | 49,719 | 14.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 48 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 47,783 | 14.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 49 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 47,127 | 12.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 50 | MFS Research International Portfolio Brighthouse Funds Trust I | 46,871 | 13.8M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 51 | iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 44,972 | 12.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 52 | Putnam International Value Fund Putnam Funds Trust | 43,194 | 12.7M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 53 | Buffalo International Fund Buffalo Funds | 42,064 | 12.3M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 54 | iShares Future Exponential Technologies ETF iShares Trust | 38,621 | 10.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 55 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 37,705 | 10.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 56 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 37,513 | 10.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 57 | Overseas Fund Principal Funds, Inc | 36,943 | 10.1M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 58 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 35,819 | 10.8M $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| 59 | Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 35,128 | 9.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 60 | Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 34,505 | 10.1M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 61 | Janus Henderson European Focus Fund JANUS INVESTMENT FUND | 34,093 | 10M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 62 | iShares MSCI Intl Momentum Factor ETF iShares Trust | 33,879 | 9.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 63 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 33,224 | 10M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 64 | Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 31,317 | 9.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 65 | WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 30,573 | 8.9M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 66 | iShares MSCI ACWI ETF iShares Trust | 30,257 | 8.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 67 | WisdomTree Europe Defense Fund WisdomTree Trust | 30,168 | 8.8M $ | 10.54 % | as of Mar 31, 2026 · Original filing |
| 68 | International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,639 | 8.1M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 69 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 29,212 | 8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 70 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 28,824 | 7.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 71 | JPMorgan Europe Dynamic Fund JPMorgan Trust I | 28,571 | 7.8M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 72 | International Equity Index Fund Northern Funds | 26,721 | 7.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 73 | Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 26,691 | 7.8M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 74 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 25,815 | 7.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 25,115 | 6.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 76 | Destinations International Equity Fund Brinker Capital Destinations Trust | 24,489 | 7.4M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 77 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,965 | 6.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 78 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 22,163 | 6.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 79 | NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 21,149 | 6.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 80 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 20,161 | 5.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 81 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 19,104 | 5.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 82 | iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 19,013 | 5.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 83 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,857 | 5.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 84 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 18,187 | 5.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 85 | VanEck Morningstar International Moat ETF VanEck ETF Trust | 17,409 | 5.1M $ | 2.76 % | as of Mar 31, 2026 · Original filing |
| 86 | International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,027 | 4.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 87 | AQR Managed Futures Strategy HV Fund AQR Funds | 15,683 | 4.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 88 | iShares MSCI France ETF iShares, Inc. | 15,233 | 4.6M $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| 89 | Empower International Index Fund EMPOWER FUNDS, INC. | 14,413 | 4.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 90 | JNL International Index Fund JNL Series Trust | 14,274 | 4.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 91 | John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 13,104 | 3.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 92 | International Tilts Master Portfolio Master Investment Portfolio | 12,924 | 3.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 93 | SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 12,538 | 3.4M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 94 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 12,512 | 3.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 95 | MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 12,266 | 3.6M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 96 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,166 | 3.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 97 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,933 | 3.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 98 | International Strategic Equity Allocation Fund John Hancock Funds II | 11,621 | 3.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 99 | NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 11,579 | 3.4M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 100 | WisdomTree European Opportunities Fund WisdomTree Trust | 11,465 | 3.3M $ | 1.23 % | as of Mar 31, 2026 · Original filing |