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Equibles

HO · THALES · Held by Funds

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222.4000 EUR 15-min delayed · Oct 7, 07:09 UTC
Rebalance outlook locked
Market Cap
46.46B EUR
Shares
205.66M

Funds whose latest official portfolio report holds THALES (HO), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

129 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,321,798 $376,290,185 0.06%
First Trust Nasdaq Cybersecurity ETF 983,283 $252,561,721 1.83%
VANGUARD DEVELOPED MARKETS INDEX FUND 877,904 $225,622,490 0.07%
iShares Core MSCI EAFE ETF 672,057 $191,321,492 0.10%
iShares Defense Industrials Active ETF 572,624 $163,014,860 3.82%
iShares MSCI EAFE ETF 327,826 $93,325,654 0.12%
VANGUARD EUROPEAN STOCK INDEX FUND 215,096 $61,233,627 0.16%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 213,689 $60,833,081 0.06%
Fidelity Series Global ex U.S. Index Fund 184,210 $52,234,511 0.07%
Nuveen International Growth Fund 330,590 $41,112,043 2.07%
iShares MSCI EAFE Growth ETF 142,594 $40,593,725 0.24%
iShares Core MSCI Total International Stock ETF 124,813 $35,531,821 0.06%
iShares MSCI Intl Quality Factor ETF 116,036 $33,033,181 0.24%
JPMorgan International Research Enhanced Equity ETF 114,603 $32,625,245 0.29%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 118,610 $30,484,414 0.08%
iShares Core MSCI International Developed Markets ETF 101,485 $28,890,796 0.09%
Nuveen International Value Fund 102,364 $26,307,683 2.15%
VANGUARD TOTAL WORLD STOCK INDEX FUND 78,677 $22,397,804 0.02%
Dimensional International Core Equity Market ETF 70,982 $20,082,234 0.11%
Dimensional International High Profitability ETF 66,315 $18,761,846 0.29%
JPMorgan BetaBuilders Europe ETF 64,388 $18,330,011 0.20%
ARK Space & Defense Innovation ETF 56,827 $16,113,838 2.12%
Fidelity Total International Index Fund 54,134 $15,350,215 0.06%
iShares Core MSCI Europe ETF 50,444 $14,360,421 0.16%
Fidelity Enhanced International ETF 54,842 $14,086,523 0.14%
Fidelity Global ex U.S. Index Fund 48,961 $13,883,361 0.07%
Dimensional International Core Equity 2 ETF 40,863 $11,560,964 0.08%
Invesco S&P International Developed Momentum ETF 39,330 $11,171,248 0.27%
Fidelity SAI International Index Fund 38,782 $10,997,008 0.12%
iShares Future Exponential Technologies ETF 36,645 $10,432,115 0.27%
WisdomTree Europe Defense Fund 34,386 $8,837,679 10.04%
iShares MSCI ACWI ETF 30,189 $8,594,218 0.03%
iShares MSCI EAFE Min Vol Factor ETF 29,507 $8,400,066 0.15%
iShares MSCI ACWI ex U.S. ETF 29,212 $8,316,085 0.07%
JPMorgan BetaBuilders International Equity ETF 29,037 $8,266,269 0.13%
WisdomTree International Hedged Quality Dividend Growth Fund 31,658 $8,136,545 0.37%
International Equity Index Fund 28,013 $7,197,235 0.11%
State Street Global All Cap Equity ex-U.S. Index Portfolio 25,815 $6,634,813 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 19,620 $5,550,892 0.05%
iShares MSCI France ETF 16,380 $4,595,616 1.19%
Procure Space ETF 13,143 $3,718,419 0.63%
iShares Global Industrials ETF 12,771 $3,282,164 0.23%
Invesco S&P International Developed Quality ETF 10,846 $3,080,685 0.33%
WisdomTree European Opportunities Fund 11,205 $2,879,840 1.07%
Fidelity Flex International Index Fund 9,773 $2,771,228 0.06%
iShares Europe ETF 10,459 $2,687,977 0.16%
WisdomTree International Quality Dividend Growth Fund 10,150 $2,608,691 0.38%
John Hancock Multifactor Developed International ETF 10,066 $2,587,102 0.27%
iShares International Dividend Growth ETF 8,564 $2,200,959 0.18%
VictoryShares International Free Cash Flow Growth ETF 8,538 $2,192,858 0.76%
Showing 1–50 of 129 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
SEB European Defence & Security Fund SEB Funds AB · FI 83278 9,305.00 23,145,263.25 1.36%
Lannebo Strategic Industries Lannebo Kapitalförvaltning AB · FI 84255 2,617.00 6,509,574.26 3.07%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 2,480.00 6,168,781.76 0.02%
Fundamental Select FCG Fonder AB · FI 77152 1,147.00 2,856,851.89 1.23%
PLUS Global Index ISEC Services AB · FI 85872 26.00 64,672.88 0.02%

Checked 2026-10-05.

Showing 1–5 of 5 positions