As of the latest SEC filings, THALES SA (THLLY) is held by 116 institutional funds. The largest fund shareholder is Goldman Sachs GQG Partners International Opportunities Fund (GGIPX), holding an estimated $271,807,301.37 in market value, representing 0.48% of its portfolio.
Funds holding THALES SA (THLLY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THLLY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GGIPX
Goldman Sachs GQG Partners International Opportunities Fund
|
MF | Goldman Sachs | 0.48% | $271,807,301.37 | 989,336 | Apr 30, 2026 | Jun 24, 2026 |
|
MRICX
MFS Research International Fund
|
MF | Independent / Boutique | 0.98% | $183,869,489.08 | 610,477 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.09% | $57,769,066.95 | 191,949 | Feb 28, 2026 | Apr 24, 2026 |
|
BBHLX
BBH Partner Fund - International Equity
|
MF | Independent / Boutique | 2.04% | $51,796,552.58 | 189,000 | Apr 30, 2026 | Jun 26, 2026 |
|
EUAD
Select STOXX Europe Aerospace & Defense ETF
|
ETF | Independent / Boutique | 2.86% | $41,876,147.04 | 686,832 | Feb 28, 2026 | Apr 27, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.12% | $40,191,839.51 | 146,292 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $36,646,906.74 | 133,389 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.10% | $34,487,453.12 | 118,730 | Mar 31, 2026 | May 28, 2026 |
|
NAIGX
Nuveen International Value Fund
|
MF | Nuveen | 2.56% | $30,665,521.81 | 104,573 | Mar 31, 2026 | May 28, 2026 |
|
IDEF
iShares Defense Industrials Active ETF
|
ETF | BlackRock / iShares | 0.84% | $29,877,109.91 | 108,748 | Apr 30, 2026 | Jun 25, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.14% | $28,118,400.18 | 95,887 | Mar 31, 2026 | May 28, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.13% | $16,872,737.64 | 57,538 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.12% | $16,359,769.96 | 59,547 | Apr 30, 2026 | Jun 25, 2026 |
|
JOPSX
JOHCM International Opportunities Fund
|
MF | Independent / Boutique | 3.49% | $16,154,878.19 | 55,090 | Mar 31, 2026 | May 27, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.12% | $15,239,072.05 | 51,967 | Mar 31, 2026 | May 28, 2026 |
|
-
MFS Research International Portfolio
|
ETF | Independent / Boutique | 1.03% | $13,761,668.56 | 46,871 | Mar 31, 2026 | May 28, 2026 |
|
-
Research International Core Portfolio
|
ETF | Independent / Boutique | 1.03% | $10,130,920.48 | 34,505 | Mar 31, 2026 | May 27, 2026 |
|
HFEAX
Janus Henderson European Focus Fund
|
MF | Independent / Boutique | 1.51% | $10,008,612.32 | 34,093 | Mar 31, 2026 | May 29, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.04% | $9,999,111.64 | 33,224 | Feb 28, 2026 | Apr 24, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.27% | $9,646,048.80 | 35,128 | Apr 30, 2026 | Jun 26, 2026 |
|
DILRX
International Large Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.58% | $8,142,932.84 | 29,639 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.13% | $7,845,480.22 | 26,721 | Mar 31, 2026 | May 28, 2026 |
|
TINFX
Thornburg International Growth Fund
|
MF | Independent / Boutique | 1.24% | $7,827,005.47 | 26,691 | Mar 31, 2026 | May 26, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.07% | $7,546,214.93 | 25,815 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.34% | $7,371,279.67 | 24,489 | Feb 28, 2026 | Apr 28, 2026 |
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