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Thales SA
Indicative price
$254.20
Nov 4, 2026
1
Funds holding
$288.2K
Reported value
1,018
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $258.14H $258.14L $249.13C $254.20
Current funds holding Thales SA
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema International Defense Innovation ETF ARMY | Tema ETFs | Aug 31, 2026 | 1,018 | $288,165 | 3.9% | $7.3M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema International Defense Innovation ETF | Aug 31, 2026 | NPORT-P | 1,018 | $288,165 | 3.9% |
| Tema International Defense Innovation ETF | May 31, 2026 | NPORT-P | 633 | $176,830 | 3.7% |
| Tema International Defense Innovation ETF | Feb 28, 2026 | NPORT-P | 143 | $43,070 | 3.9% |
| Tema International Defense Innovation ETF | Nov 30, 2025 | NPORT-P | 192 | $50,216 | 5.8% |