Funds holding Thales SA
ISIN US8832192061 · France
- Fund holders
- 9
- Of which ETFs
- 6 3 other funds
- Value held
- 48.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES | 686,832 | 41.9M $ | 2.86 % | as of Feb 28, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 92,200 | 5.4M $ | 2.72 % | as of Mar 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 9,590 | 520.5K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 6,635 | 404.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 5,085 | 310K $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Thornburg International Growth ETF Thornburg ETF Trust | 1,097 | 66.9K $ | 1.30 % | as of Feb 28, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 958 | 58.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 586 | 34.5K $ | 1.63 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 173 | 10.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES | 2.86 % | as of Feb 28, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 2.72 % | as of Mar 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.63 % | as of Mar 31, 2026 ↗ |
| Thornburg International Growth ETF Thornburg ETF Trust | 1.30 % | as of Feb 28, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 0.38 % | as of Feb 28, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 0.33 % | as of Apr 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.06 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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