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 | |
|---|---|---|---|---|---|
| 301 | AQR CVX Fusion Fund AQR Funds | 156 | 45.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 302 | Tema International Defense ETF Tema ETF Trust | 143 | 43.1K $ | 3.92 % | as of Feb 28, 2026 · Original filing |
| 303 | BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 138 | 37.9K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 304 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 130 | 39.1K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 305 | The ESG Growth Portfolio HC Capital Trust | 129 | 37.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 306 | AST Quantitative Modeling Portfolio Advanced Series Trust | 99 | 29K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 307 | Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 87 | 23.9K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 308 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 86 | 25.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 309 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 86 | 23.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 310 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 80 | 23.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 311 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 77 | 21.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 312 | iShares Enhanced International Active ETF BlackRock ETF Trust | 63 | 17.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 313 | Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 60 | 17.4K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 314 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 52 | 15.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 315 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 52 | 15.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 316 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 48 | 13.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 317 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 47 | 14.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 318 | Applied Finance IVS International Large ETF ETF Opportunities Trust | 44 | 12.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 319 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 19 | 5.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 320 | First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 11 | 3.2K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 321 | SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 5.8M € | 4.02 % | as of Dec 31, 2025 · Original filing | |
| 322 | DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 4.9M € | 0.88 % | as of Dec 31, 2025 · Original filing | |
| 323 | UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 2.9M € | 0.23 % | as of Dec 31, 2025 · Original filing | |
| 324 | SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 2.3M € | 2.13 % | as of Dec 31, 2025 · Original filing | |
| 325 | LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 1.6M € | 1.34 % | as of Dec 31, 2025 · Original filing | |
| 326 | DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 1.5M € | 0.27 % | as of Dec 31, 2025 · Original filing | |
| 327 | DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 940.8K € | 1.52 % | as of Dec 31, 2025 · Original filing | |
| 328 | RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 863.4K € | 1.01 % | as of Dec 31, 2025 · Original filing | |
| 329 | CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 774.2K € | 0.45 % | as of Dec 31, 2025 · Original filing | |
| 330 | UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 773.5K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 331 | NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 758.3K € | 0.52 % | as of Dec 31, 2025 · Original filing | |
| 332 | UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 713.5K € | 0.79 % | as of Dec 31, 2025 · Original filing | |
| 333 | ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 689.4K € | 0.76 % | as of Dec 31, 2025 · Original filing | |
| 334 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 615K € | 0.18 % | as of Dec 31, 2025 · Original filing | |
| 335 | IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 574.5K € | 0.74 % | as of Dec 31, 2025 · Original filing | |
| 336 | CIMBALARIA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 459.6K € | 0.62 % | as of Dec 31, 2025 · Original filing | |
| 337 | INVESBRA 2001, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 379.2K € | 1.46 % | as of Dec 31, 2025 · Original filing | |
| 338 | AMOLAP INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 367.7K € | 0.90 % | as of Dec 31, 2025 · Original filing | |
| 339 | GLOBAL SAGOS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 343.1K € | 1.39 % | as of Dec 31, 2025 · Original filing | |
| 340 | STAMVALOR INVERSIONES, SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 293.5K € | 2.07 % | as of Dec 31, 2025 · Original filing | |
| 341 | METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC | 279K € | 1.70 % | as of Dec 31, 2025 · Original filing | |
| 342 | UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 271.2K € | 0.83 % | as of Dec 31, 2025 · Original filing | |
| 343 | TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 229.8K € | 0.48 % | as of Dec 31, 2025 · Original filing | |
| 344 | SA OPTIMA MIXTO, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 176.9K € | 3.08 % | as of Dec 31, 2025 · Original filing | |
| 345 | PLUSCAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 172.4K € | 0.94 % | as of Dec 31, 2025 · Original filing | |
| 346 | 1948 INVERSIONS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 160.9K € | 0.12 % | as of Dec 31, 2025 · Original filing | |
| 347 | FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 137.9K € | 0.80 % | as of Dec 31, 2025 · Original filing | |
| 348 | RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 135.6K € | 0.69 % | as of Dec 31, 2025 · Original filing | |
| 349 | GESTION BOUTIQUE V, FI GESTION BOUTIQUE V / ROBOTICS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 119.5K € | 1.75 % | as of Dec 31, 2025 · Original filing | |
| 350 | BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 114.9K € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 351 | SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 109.2K € | 1.12 % | as of Dec 31, 2025 · Original filing | |
| 352 | INVERSORA SORRIBO, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 101.1K € | 1.57 % | as of Dec 31, 2025 · Original filing | |
| 353 | CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. | 93.8K € | 0.37 % | as of Dec 31, 2025 · Original filing | |
| 354 | BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 91.9K € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 355 | LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 87.6K € | 1.28 % | as of Dec 31, 2025 · Original filing | |
| 356 | DEIDAD, FI DEIDAD/POSEIDON INVERSIS GESTIÓN, S.A., SGIIC | 68.9K € | 0.91 % | as of Dec 31, 2025 · Original filing | |
| 357 | JULIANA CAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 68.9K € | 1.01 % | as of Dec 31, 2025 · Original filing | |
| 358 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 59.7K € | 1.31 % | as of Dec 31, 2025 · Original filing | |
| 359 | FONGRUM, FI FONGRUM/VALOR ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 57.5K € | 0.18 % | as of Dec 31, 2025 · Original filing | |
| 360 | MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 57.5K € | 0.58 % | as of Dec 31, 2025 · Original filing | |
| 361 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 46.2K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 362 | ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / MIXTO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 46K € | 0.40 % | as of Dec 31, 2025 · Original filing | |
| 363 | OROBAL GESTION, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 42.3K € | 1.05 % | as of Dec 31, 2025 · Original filing | |
| 364 | TEXMO VALORES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 37.9K € | 0.92 % | as of Dec 31, 2025 · Original filing | |
| 365 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 33.6K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 366 | MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES INVERSIS GESTIÓN, S.A., SGIIC | 19.1K € | 0.80 % | as of Dec 31, 2025 · Original filing | |
| 367 | FONGRUM, FI FONGRUM/RENTA VARIABLE MIXTA ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 18.4K € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| 368 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12.4K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 369 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 370 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 11K € | 0.19 % | as of Dec 31, 2025 · Original filing |