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 | |
|---|---|---|---|---|---|
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,194 | 665.4K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 2,122 | 616.4K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 2,100 | 615.7K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2,100 | 576.5K $ | 0.21 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 2,068 | 606.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 2,032 | 558.2K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 1,895 | 519.7K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 1,840 | 540.2K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | 1,804 | 524K $ | 0.61 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 1,789 | 524.6K $ | 0.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,746 | 512.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 1,723 | 473K $ | 0.60 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,613 | 443.2K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,606 | 441K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 1,532 | 420.1K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,496 | 438.7K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| REX Drone ETF REX ETF Trust | 1,470 | 427K $ | 0.51 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 1,454 | 426.9K $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,419 | 427.1K $ | 0.07 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 1,413 | 414.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,395 | 409.1K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,389 | 407.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 1,380 | 402.1K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 1,378 | 377.9K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,375 | 403.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,372 | 402.3K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,362 | 396.9K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 1,280 | 351.2K $ | 0.66 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | 1,233 | 360.4K $ | 2.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 1,227 | 356.4K $ | 3.67 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,196 | 351.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,184 | 324.9K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 1,121 | 308K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 1,073 | 311.7K $ | 0.47 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 1,048 | 307.3K $ | 0.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 1,047 | 315.1K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 1,045 | 306.4K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 1,041 | 305.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,020 | 299.5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 1,019 | 299.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 980 | 287.4K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 968 | 283K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 933 | 273.6K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 891 | 261.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 880 | 258.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 852 | 248.3K $ | 0.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 847 | 246K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 820 | 246.8K $ | 0.03 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 820 | 238.2K $ | 0.37 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 816 | 239.6K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 807 | 243.1K $ | 0.33 % | 0.00 % | as of Feb 27, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 790 | 231.7K $ | 1.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 785 | 230.2K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 738 | 224K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 737 | 202.3K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 733 | 220.6K $ | 4.54 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 727 | 213.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 720 | 209.1K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 708 | 207.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 589 | 161.6K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Barrow Hanley International Value Fund Perpetual Americas Funds Trust | 580 | 170.1K $ | 1.39 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 574 | 172.9K $ | 0.07 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 571 | 166.9K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 560 | 163.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 547 | 150K $ | 0.28 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 543 | 149.2K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 541 | 148.4K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 538 | 157.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lannebo Strategic Industries Lannebo Kapitalförvaltning AB | 536 | 1.5M SEK | 3.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 526 | 144.5K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 517 | 151.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 487 | 133.8K $ | 1.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 473 | 130K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 464 | 136.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 457 | 125.3K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 428 | 125.7K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 426 | 124.9K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 415 | 121.8K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 408 | 112K $ | 0.32 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 381 | 112K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 377 | 110.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 367 | 100.7K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 359 | 105.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust | 333 | 91.4K $ | 0.62 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 331 | 97.1K $ | 0.45 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 324 | 88.9K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 310 | 90K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 301 | 82.5K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 289 | 84.7K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 279 | 81.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 278 | 76.4K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 226 | 66.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 207 | 56.9K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 204 | 56K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 200 | 58.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 182 | 50K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 174 | 52.4K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 169 | 49.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 169 | 46.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 168 | 46.1K $ | 0.01 % | 0.00 % | as of Apr 30, 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