TotalEnergies SE · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $15.51M | 0.40% | 167,996 NS | $3.91B | TICKER |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | — | $15.18M | 0.82% | 164,352 NS | $1.86B | TICKER |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | DWX | $15.14M | 3.07% | 162,423 NS | $493.39M | TICKER |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $14.56M | 0.62% | 156,227 NS | $2.34B | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | $14.53M | 0.49% | 158,345 NS | $2.99B | TICKER |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $14.14M | 0.07% | 154,070 NS | $21.49B | TICKER |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | — | $14.02M | 1.12% | 151,884 NS | $1.25B | TICKER |
| VanEck VIP Global Resources Fund VanEck VIP Trust | — | $14.02M | 3.18% | 152,800 NS | $441.49M | TICKER |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | — | $13.87M | 3.04% | 151,650 NS | $456.14M | TICKER |
| First Trust Dow Jones Global Select Dividend … First Trust Exchange-Traded Fund II | FGD | $13.52M | 1.07% | 147,266 NS | $1.26B | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $13.02M | 0.05% | 143,155 NS | $25.99B | TICKER |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | IDEQ | $12.90M | 1.34% | 138,393 NS | $959.34M | TICKER |
| State Street(R) SPDR(R) MSCI EAFE StrategicFa… SPDR INDEX SHARES FUNDS | QEFA | $12.86M | 1.28% | 137,917 NS | $1.00B | TICKER |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | — | $12.76M | 0.92% | 138,782 NS | $1.39B | TICKER |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $12.72M | 1.17% | 138,648 NS | $1.09B | TICKER |
| Aristotle Value Equity Fund Aristotle Fund Series Trust | — | $12.63M | 2.62% | 138,800 NS | $481.23M | TICKER |
| AST International Equity Portfolio Advanced Series Trust | — | $12.53M | 0.79% | 136,537 NS | $1.58B | TICKER |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $12.23M | 1.14% | 133,307 NS | $1.07B | TICKER |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | — | $12.13M | 0.87% | 131,742 NS | $1.39B | TICKER |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $12.02M | 1.42% | 130,942 NS | $847.72M | TICKER |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $11.71M | 0.53% | 127,621 NS | $2.22B | TICKER |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.54M | 1.26% | 125,790 NS | $919.26M | TICKER |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $10.85M | 0.37% | 118,287 NS | $2.92B | TICKER |
| Bridge Builder International Equity Fund Bridge Builder Trust | — | $10.78M | 0.05% | 117,473 NS | $23.51B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $10.59M | 0.08% | 115,422 NS | $12.51B | TICKER |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.42M | 0.75% | 114,520 NS | $1.40B | TICKER |
| Liberty All-Star Equity Fund — | — | $10.18M | 0.54% | 111,900 NS | $1.88B | TICKER |
| EQ/International Value Managed Volatility Por… EQ Advisors Trust | — | $10.10M | 1.04% | 109,405 NS | $972.01M | TICKER |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $10.05M | 0.60% | 108,893 NS | $1.66B | TICKER |
| AZL International Index Fund Allianz Variable Insurance Products Trust | — | $9.83M | 0.89% | 106,497 NS | $1.11B | TICKER |
| Empower Core Strategies: International Equity… EMPOWER FUNDS, INC. | — | $9.59M | 0.92% | 104,530 NS | $1.05B | TICKER |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | — | $9.56M | 0.81% | 103,528 NS | $1.18B | TICKER |
| Amplify CWP International Enhanced Dividend I… Amplify ETF Trust | IDVO | $9.31M | 0.91% | 102,362 NS | $1.03B | TICKER |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $9.16M | 0.94% | 100,689 NS | $978.52M | TICKER |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $9.14M | 2.18% | 98,990 NS | $418.36M | TICKER |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | SPEU | $9.07M | 1.35% | 97,338 NS | $670.98M | TICKER |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $9.07M | 2.04% | 98,239 NS | $444.67M | TICKER |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $9.04M | 0.08% | 98,482 NS | $10.67B | TICKER |
| EQ/Wellington Energy Portfolio EQ Advisors Trust | — | $8.98M | 4.66% | 97,239 NS | $192.48M | TICKER |
| Variable Portfolio - Partners International G… Columbia Funds Variable Series Trust II | — | $8.92M | 0.70% | 97,200 NS | $1.27B | TICKER |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.90M | 0.99% | 97,871 NS | $898.34M | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $8.85M | 0.25% | 97,234 NS | $3.47B | TICKER |
| World Selection Index Fund Northern Funds | — | $8.48M | 0.44% | 91,883 NS | $1.94B | TICKER |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $8.48M | 2.31% | 93,240 NS | $367.36M | TICKER |
| Venerable International Index Fund Venerable Variable Insurance Trust | — | $8.18M | 0.86% | 88,629 NS | $952.61M | TICKER |
| Baron International Growth Fund BARON SELECT FUNDS | — | $8.04M | 2.77% | 87,652 NS | $290.86M | TICKER |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | — | $7.90M | 0.78% | 86,073 NS | $1.01B | TICKER |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $7.81M | 0.64% | 85,051 NS | $1.22B | TICKER |
| John Hancock Multifactor Developed Internatio… John Hancock Exchange-Traded Fund Trust | JHMD | $7.63M | 0.66% | 81,873 NS | $1.16B | TICKER |
| Brandes International ETF The 2023 ETF Series Trust | BINV | $7.61M | 1.65% | 81,366 NS | $460.48M | TICKER |