Vienna - Delayed Quote EUR

Thales S.A. (THAL.VI)

266.30

-0.80

(-0.30%)

At close: May 30 at 3:30:28 PM GMT+2

Breakdown
56.39%	% of Shares Held by All Insider
20.19%	% of Shares Held by Institutions
46.30%	% of Float Held by Institutions
393	Number of Institutions Holding Shares

Holder	Shares	Date Reported	% Out	Value
Generali Investments Cee, Investicni Spolecnost, A.s.	27.55k	Mar 31, 2025	0.01%	7,336,298
Paradigm Asset Management Company, LLC	6.6k	Mar 31, 2025	0.00%	1,757,579
Pacer Advisors, Inc.	526	Mar 31, 2025	0.00%	140,073

Holder	Shares	Date Reported	% Out	Value
Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd.	4.01M	Jan 31, 2025	1.95%	1,067,565,493
First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF	1.64M	Apr 30, 2025	0.80%	437,350,328
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund	1.23M	Jan 31, 2025	0.60%	328,590,484
Fidelity Investment Trust-Fidelity Series Overseas Fund	1.01M	Mar 31, 2025	0.49%	267,764,637
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Stock Fd.	817.2k	Jan 31, 2025	0.40%	217,619,817
-Price (T.Rowe) International Growth Equity Trust	786.24k	Dec 31, 2024	0.38%	209,375,169
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund	760.14k	Dec 31, 2024	0.37%	202,426,604
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd.	765.57k	Mar 31, 2025	0.37%	203,871,281
MFS SERIES TRUST I-MFS Research International Fund	655.92k	Feb 28, 2025	0.32%	174,670,422
iShares Trust-iShares Core MSCI EAFE ETF	594.07k	Mar 31, 2025	0.29%	158,201,366

FMN.F Leonardo S.p.a.

27.20

0.00%

NOC.MX Northrop Grumman Corporation

9,000.00

0.00%

JPX.MU AeroVironment Inc

152.70

-3.26%

JPX.DU AeroVironment Inc

152.60

+0.36%

AIR.HA Airbus SE

162.66

-1.54%

MTUAF MTU Aero Engines AG

412.00

+6.39%

AMp.XC

0IAX.IL Dassault Aviation société anonyme

318.86

-0.04%

RRU.BE Rolls-Royce Holdings PLC

10.38

+1.57%

SAABBs.XC

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