Funds holding Thales SA
9 funds declare a position · 6 ETFs and 3 other funds · 48.7M $ · US8832192061
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES | 686,832 | 41.9M $ | 2.86 % | as of Feb 28, 2026 · Original filing |
| Timothy Plan International Fund TIMOTHY PLAN | 92,200 | 5.4M $ | 2.72 % | as of Mar 31, 2026 · Original filing |
| AAM Transformers ETF ETF Series Solutions | 9,590 | 520.5K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 6,635 | 404.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| SGI Global Equity Fund RBB Fund, Inc. | 5,085 | 310K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| Thornburg International Growth ETF Thornburg ETF Trust | 1,097 | 66.9K $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 958 | 58.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 586 | 34.5K $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 173 | 10.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |