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 | |
|---|---|---|---|---|---|
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 11,455 | 3.1M $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Global Industrials ETF iShares Trust | 11,452 | 3.4M $ | 0.29 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 11,356 | 3.3M $ | 0.20 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam VT International Value Fund Putnam Variable Trust | 11,031 | 3.2M $ | 1.14 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 10,530 | 3.1M $ | 0.20 % | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 10,399 | 3M $ | 0.16 % | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 10,375 | 3M $ | 0.45 % | 0.01 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,190 | 2.8M $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 9,922 | 2.7M $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 9,813 | 2.9M $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 9,331 | 2.6M $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 9,124 | 2.7M $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 9,000 | 2.5M $ | 1.91 % | 0.00 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 8,814 | 2.7M $ | 0.12 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,648 | 2.5M $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 8,090 | 2.2M $ | 0.66 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 7,995 | 2.2M $ | 0.22 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 7,924 | 2.4M $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,915 | 2.2M $ | 0.21 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 7,806 | 21.6M SEK | 1.39 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 7,798 | 2.3M $ | 2.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 7,754 | 2.3M $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 7,685 | 2.3M $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 7,675 | 2.3M $ | 0.29 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Procure Space ETF Procure ETF Trust II | 7,641 | 2.1M $ | 0.28 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 7,471 | 2.2M $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 7,227 | 2.1M $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 7,200 | 2.2M $ | 2.14 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 7,153 | 2.1M $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 6,913 | 2M $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 6,827 | 2M $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 6,792 | 2.1M $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 6,616 | 1.8M $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 6,474 | 2M $ | 0.12 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 6,468 | 1.8M $ | 0.31 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 6,440 | 1.9M $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 6,300 | 1.7M $ | 0.37 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 6,013 | 1.8M $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 5,969 | 1.6M $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 5,916 | 1.7M $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 5,860 | 1.7M $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 5,837 | 1.7M $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 5,784 | 1.7M $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 5,537 | 1.6M $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 5,453 | 1.6M $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 5,436 | 1.6M $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 5,382 | 1.6M $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 5,357 | 1.5M $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 5,135 | 1.5M $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 4,946 | 1.5M $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 4,860 | 1.4M $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 4,539 | 1.4M $ | 0.24 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 4,526 | 1.3M $ | 0.40 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 4,499 | 1.3M $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 4,461 | 1.3M $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 4,413 | 1.3M $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,385 | 1.2M $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 4,365 | 1.3M $ | 0.18 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 4,300 | 1.2M $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,275 | 1.2M $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 4,271 | 1.2M $ | 1.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 4,249 | 1.2M $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 4,241 | 1.2M $ | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,239 | 1.2M $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 4,202 | 1.2M $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,177 | 1.3M $ | 0.14 % | 0.00 % | as of Feb 28, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 4,176 | 1.2M $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 4,159 | 1.1M $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 4,123 | 1.2M $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 3,893 | 1.1M $ | 0.49 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 3,891 | 1.1M $ | 0.64 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,706 | 1.1M $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 3,698 | 1.1M $ | 0.86 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 3,670 | 1.1M $ | 0.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 3,655 | 1M $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 3,589 | 984.3K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 3,561 | 1M $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 3,480 | 1M $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 3,349 | 1M $ | 0.06 % | 0.00 % | as of Feb 27, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 3,332 | 977.1K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 3,331 | 915.2K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 3,165 | 928.1K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 3,158 | 926.1K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 3,139 | 921.6K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 3,101 | 852K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 3,013 | 827.8K $ | 0.30 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 2,960 | 859.8K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 2,939 | 864.1K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,757 | 808.5K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 2,673 | 784.8K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Global Equity Fund AQR Funds | 2,610 | 765.4K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 2,597 | 761.6K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 2,525 | 693.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 2,413 | 707.6K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 2,387 | 6.6M SEK | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 2,355 | 647K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 2,334 | 678K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 2,330 | 701.3K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,281 | 692.3K $ | 0.15 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 2,258 | 662.1K $ | 1.13 % | 0.00 % | 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