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 | |
|---|---|---|---|---|---|
| 201 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,194 | 665.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 202 | WisdomTree International Efficient Core Fund WisdomTree Trust | 2,122 | 616.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 203 | The Institutional International Equity Portfolio HC Capital Trust | 2,100 | 615.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 204 | NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2,100 | 576.5K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 205 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 2,068 | 606.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 206 | Victory Global Managed Volatility Fund Victory Portfolios III | 2,032 | 558.2K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 207 | International Developed Markets Fund RUSSELL INVESTMENT CO | 1,895 | 519.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 208 | 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 1,840 | 540.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 209 | Defiance Drone and Modern Warfare ETF ETF Series Solutions | 1,804 | 524K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 210 | AQR Trend Total Return Fund AQR Funds | 1,789 | 524.6K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 211 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,746 | 512.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 212 | Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 1,723 | 473K $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 213 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,613 | 443.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 214 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,606 | 441K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 215 | American Beacon Diversified Fund American Beacon Institutional Funds Trust | 1,532 | 420.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 216 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,496 | 438.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 217 | REX Drone ETF REX ETF Trust | 1,470 | 427K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 218 | Venerable International Equity Fund Venerable Variable Insurance Trust | 1,454 | 426.9K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 219 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,419 | 427.1K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 220 | Clearwater International Fund Clearwater Investment Trust | 1,413 | 414.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 221 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,395 | 409.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 222 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,389 | 407.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 223 | Timothy Plan International ETF Timothy Plan | 1,380 | 402.1K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 224 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 1,378 | 377.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 225 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,375 | 403.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 226 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,372 | 402.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 227 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,362 | 396.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 228 | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 1,280 | 351.2K $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 229 | VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | 1,233 | 360.4K $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| 230 | WisdomTree Global Defense Fund WisdomTree Trust | 1,227 | 356.4K $ | 3.67 % | as of Mar 31, 2026 · Original filing |
| 231 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,196 | 351.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 232 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,184 | 324.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 233 | JPMorgan Global Allocation Fund JPMorgan Trust I | 1,121 | 308K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 234 | WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 1,073 | 311.7K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 235 | AQR International Defensive Style Fund AQR Funds | 1,048 | 307.3K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 236 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 1,047 | 315.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 237 | AQR International Momentum Style Fund AQR Funds | 1,045 | 306.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 238 | Diversified Equity Master Portfolio Master Investment Portfolio | 1,041 | 305.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 239 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,020 | 299.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 240 | JNL/Mellon World Index Fund JNL Series Trust | 1,019 | 299.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 241 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 980 | 287.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 242 | SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 968 | 283K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 243 | First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 933 | 273.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 244 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 891 | 261.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 245 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 880 | 258.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 246 | Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 852 | 248.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 247 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 847 | 246K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 248 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 820 | 246.8K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 249 | Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 820 | 238.2K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 250 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 816 | 239.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 251 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 807 | 243.1K $ | 0.33 % | as of Feb 27, 2026 · Original filing |
| 252 | AQR LSE Fusion Fund AQR Funds | 790 | 231.7K $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 253 | BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 785 | 230.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 254 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 738 | 224K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 255 | Pacer Trendpilot International ETF Pacer Funds Trust | 737 | 202.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 256 | Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 733 | 220.6K $ | 4.54 % | as of Feb 28, 2026 · Original filing |
| 257 | BlackRock Managed Income Fund BlackRock Funds II | 727 | 213.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 258 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 720 | 209.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 259 | JPMorgan Diversified Fund JPMorgan Trust I | 708 | 207.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 260 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 589 | 161.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 261 | Barrow Hanley International Value Fund Perpetual Americas Funds Trust | 580 | 170.1K $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 262 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 574 | 172.9K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 263 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 571 | 166.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 264 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 560 | 163.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 265 | SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 547 | 150K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 266 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 543 | 149.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 267 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 541 | 148.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 268 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 538 | 157.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 269 | Lannebo Strategic Industries Lannebo Kapitalförvaltning AB | 536 | 1.5M SEK | 3.05 % | as of Mar 31, 2026 · Original filing |
| 270 | Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 526 | 144.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 271 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 517 | 151.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 272 | JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 487 | 133.8K $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 273 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 473 | 130K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 274 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 464 | 136.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 275 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 457 | 125.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 276 | M International Equity Fund M FUND INC | 428 | 125.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 277 | Penn Series Developed International Index Fund Penn Series Funds Inc | 426 | 124.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 278 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 415 | 121.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 279 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 408 | 112K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 280 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 381 | 112K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 281 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 377 | 110.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 282 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 367 | 100.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 283 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 359 | 105.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 284 | Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust | 333 | 91.4K $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 285 | AQR MS Fusion Fund AQR Funds | 331 | 97.1K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 286 | Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 324 | 88.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 287 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 310 | 90K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 288 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 301 | 82.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 289 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 289 | 84.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 290 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 279 | 81.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 291 | iShares MSCI Kokusai ETF iShares Trust | 278 | 76.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 292 | Wilshire International Equity Fund Wilshire Mutual Funds Inc | 226 | 66.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 293 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 207 | 56.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 294 | E*TRADE No Fee International Index Fund E Trade Trust | 204 | 56K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 295 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 200 | 58.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 296 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 182 | 50K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 297 | Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 174 | 52.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 298 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 169 | 49.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 299 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 169 | 46.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 300 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 168 | 46.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |