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 | |
|---|---|---|---|---|---|
| 101 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 11,455 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 102 | iShares Global Industrials ETF iShares Trust | 11,452 | 3.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 103 | iShares Europe ETF iShares Trust | 11,356 | 3.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 104 | Putnam VT International Value Fund Putnam Variable Trust | 11,031 | 3.2M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 105 | AST International Equity Portfolio Advanced Series Trust | 10,530 | 3.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 106 | International Equity Index Fund GuideStone Funds | 10,399 | 3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 107 | WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 10,375 | 3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 108 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,190 | 2.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 109 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 9,922 | 2.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 110 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 9,813 | 2.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 111 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 9,331 | 2.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 112 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 9,124 | 2.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 113 | Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 9,000 | 2.5M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| 114 | International Equities Index Fund VALIC Co I | 8,814 | 2.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 115 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,648 | 2.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 116 | Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 8,090 | 2.2M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 117 | Morningstar International Equity Fund Morningstar Funds Trust | 7,995 | 2.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 118 | iShares MSCI World ETF iShares, Inc. | 7,924 | 2.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 119 | T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,915 | 2.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 120 | SEB European Defence & Security Fund SEB Funds AB | 7,806 | 21.6M SEK | 1.39 % | as of Mar 31, 2026 · Original filing |
| 121 | BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 7,798 | 2.3M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| 122 | iShares International Dividend Growth ETF iShares Trust | 7,754 | 2.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 123 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 7,685 | 2.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 124 | Aquarius International Fund RBB Fund, Inc. | 7,675 | 2.3M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 125 | Procure Space ETF Procure ETF Trust II | 7,641 | 2.1M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 126 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 7,471 | 2.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 127 | Franklin Global Allocation Fund Franklin Fund Allocator Series | 7,227 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 128 | BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 7,200 | 2.2M $ | 2.14 % | as of Feb 28, 2026 · Original filing |
| 129 | AQR Multi-Asset Fund AQR Funds | 7,153 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 130 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 6,913 | 2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 131 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 6,827 | 2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 132 | Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 6,792 | 2.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 133 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 6,616 | 1.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 134 | International Equity Index Fund Principal Funds, Inc | 6,474 | 2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 135 | Wilmington International Fund Wilmington Funds | 6,468 | 1.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 136 | AQR Managed Futures Strategy Fund AQR Funds | 6,440 | 1.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 137 | Fidelity Global Equity Income Fund Fidelity Investment Trust | 6,300 | 1.7M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 138 | AQR International Multi-Style Fund AQR Funds | 6,013 | 1.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 139 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 5,969 | 1.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 140 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 5,916 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 141 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 5,860 | 1.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 142 | Mercer Non-US Core Equity Fund Mercer Funds | 5,837 | 1.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 143 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 5,784 | 1.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 144 | Bridge Builder International Equity Fund Bridge Builder Trust | 5,537 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 145 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 5,453 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 146 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 5,436 | 1.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 147 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 5,382 | 1.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 148 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 5,357 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 149 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 5,135 | 1.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 150 | AZL International Index Fund Allianz Variable Insurance Products Trust | 4,946 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 151 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 4,860 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 152 | Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 4,539 | 1.4M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 153 | AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 4,526 | 1.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 154 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 4,499 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 155 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 4,461 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 156 | INTERNATIONAL EQUITY FUND GuideStone Funds | 4,413 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 157 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,385 | 1.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 158 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 4,365 | 1.3M $ | 0.18 % | as of Feb 27, 2026 · Original filing |
| 159 | Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 4,300 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 160 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,275 | 1.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 161 | Themes Transatlantic Defense ETF Themes ETF Trust | 4,271 | 1.2M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 162 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 4,249 | 1.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 163 | WisdomTree True Developed International Fund WisdomTree Trust | 4,241 | 1.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 164 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,239 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 165 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 4,202 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 166 | Avantis International Equity Fund American Century ETF Trust | 4,177 | 1.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 167 | The International Equity Portfolio HC Capital Trust | 4,176 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 168 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 4,159 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 169 | Venerable International Index Fund Venerable Variable Insurance Trust | 4,123 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 170 | VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 3,893 | 1.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 171 | Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 3,891 | 1.1M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 172 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,706 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 173 | Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 3,698 | 1.1M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 174 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 3,670 | 1.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 175 | Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 3,655 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 176 | Nationwide International Index Fund Nationwide Mutual Funds | 3,589 | 984.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 177 | NVIT International Index Fund Nationwide Variable Insurance Trust | 3,561 | 1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 178 | Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 3,480 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 179 | BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 3,349 | 1M $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 180 | International Equity Index Trust John Hancock Variable Insurance Trust | 3,332 | 977.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 181 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 3,331 | 915.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 182 | VIP International Index Portfolio Variable Insurance Products Fund II | 3,165 | 928.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 183 | PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 3,158 | 926.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 184 | NVIT International Equity Fund Nationwide Variable Insurance Trust | 3,139 | 921.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 185 | PACE International Equity Investments PACE SELECT ADVISORS TRUST | 3,101 | 852K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 186 | JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 3,013 | 827.8K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 187 | WisdomTree International Equity Fund WisdomTree Trust | 2,960 | 859.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 188 | JNL/DFA International Core Equity Fund JNL Series Trust | 2,939 | 864.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 189 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,757 | 808.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 190 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 2,673 | 784.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 191 | AQR Global Equity Fund AQR Funds | 2,610 | 765.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 192 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 2,597 | 761.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 193 | BlackRock Tactical Opportunities Fund BlackRock Funds | 2,525 | 693.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 194 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 2,413 | 707.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 195 | Lysa Global Equity Broad Lysa Fonder AB | 2,387 | 6.6M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 196 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 2,355 | 647K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 197 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 2,334 | 678K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 198 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 2,330 | 701.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 199 | Avantis Responsible International Equity ETF American Century ETF Trust | 2,281 | 692.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 200 | AQR MS Fusion HV Fund AQR Funds | 2,258 | 662.1K $ | 1.13 % | as of Mar 31, 2026 · Original filing |