Funds holding Thales SA
ISIN US8832192061 · France
- Fund holders
- 6
- Of which ETFs
- 4 2 other funds
- Value held
- 43.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES | 602,498 | 33.8M $ | 2.71 % | as of May 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 92,200 | 4.8M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 72,889 | 4.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 10,518 | 589.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 1,231 | 69K $ | 0.07 % | as of May 31, 2026 ↗ |
| Thornburg International Growth ETF Thornburg ETF Trust | 877 | 49.2K $ | 1.14 % | as of May 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 | |
|---|---|---|
| Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES | 2.71 % | as of May 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 2.01 % | as of Jun 30, 2026 ↗ |
| Thornburg International Growth ETF Thornburg ETF Trust | 1.14 % | as of May 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.07 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.06 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | -3 | 780,213 | -2.9 % |
| 2026Q2 | 9 | +1 | 803,156 | -63.5 % |
| 2026Q1 | 8 | +1 | 2,201,988 | +54.5 % |
| 2025Q4 | 7 | 0 | 1,425,624 | +29.1 % |
| 2025Q3 | 7 | +4 | 1,104,561 | +538.9 % |
| 2025Q2 | 3 | 0 | 172,884 | +24.7 % |
| 2025Q1 | 3 | 0 | 138,668 | -56.4 % |
| 2024Q4 | 3 | 0 | 318,250 | -5.4 % |
| 2024Q3 | 3 | -2 | 336,558 | +51.7 % |
| 2024Q2 | 5 | +1 | 221,838 | +162.3 % |
| 2024Q1 | 4 | +1 | 84,589 | -3.9 % |
| 2023Q4 | 3 | 88,056 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 540,846 | 31.8M $ | as of Mar 31, 2026 |
| VALICENTI ADVISORY SERVICES INC | 53,843 | 3.2K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 13,098 | 770.2K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 3,246 | 190.9K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 405 | 25.1K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 187 | 11.6K $ | as of Mar 31, 2026 |
| Strive Financial Group ,LLC | 118 | 7K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 15 | 1 $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 5 | 294 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Thales SA". https://titelia.com/en/stocks/thales-sa-US8832192061