TotalEnergies SE · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Variable Portfolio - Partners International V… Columbia Funds Variable Series Trust II | — | $7.46M | 0.51% | 81,300 NS | $1.45B | TICKER |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | — | $7.43M | 3.38% | 81,262 NS | $219.68M | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $7.38M | 0.59% | 80,424 NS | $1.25B | TICKER |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | SEIE | $7.35M | 0.79% | 78,843 NS | $930.98M | TICKER |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | — | $7.26M | 2.10% | 78,633 NS | $346.32M | TICKER |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | — | $7.22M | 1.41% | 77,200 NS | $513.47M | TICKER |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | — | $7.16M | 1.04% | 77,575 NS | $689.24M | TICKER |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | — | $7.16M | 4.46% | 78,000 NS | $160.48M | TICKER |
| NVIT International Index Fund Nationwide Variable Insurance Trust | — | $7.13M | 0.87% | 77,234 NS | $815.39M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $7.12M | 0.19% | 77,635 NS | $3.80B | TICKER |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.05M | 1.01% | 77,113 NS | $699.31M | TICKER |
| Carillon ClariVest International Stock Fund Carillon Series Trust | — | $6.95M | 0.69% | 75,732 NS | $1.01B | TICKER |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $6.51M | 0.51% | 70,907 NS | $1.27B | TICKER |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $6.50M | 0.53% | 70,860 NS | $1.22B | TICKER |
| Gabelli Dividend & Income Trust — | — | $6.37M | 0.24% | 70,000 NS | $2.65B | TICKER |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $6.32M | 0.52% | 68,905 NS | $1.22B | TICKER |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | — | $6.21M | 0.94% | 67,670 NS | $657.34M | TICKER |
| Goldman Sachs International Tax-Managed Equit… GOLDMAN SACHS TRUST | — | $6.10M | 0.60% | 66,998 NS | $1.02B | TICKER |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $5.97M | 0.05% | 65,622 NS | $11.40B | TICKER |
| VanEck Natural Resources ETF VanEck ETF Trust | HAP | $5.85M | 1.93% | 64,353 NS | $303.41M | TICKER |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $5.79M | 0.60% | 62,740 NS | $970.64M | TICKER |
| BBR ALO Fund, LLC. — | — | $5.73M | 0.31% | 61,257 NS | $1.84B | TICKER |
| William Blair Institutional International Gro… WILLIAM BLAIR FUNDS | — | $5.64M | 0.78% | 61,435 NS | $726.45M | TICKER |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund… | FEP | $5.63M | 1.15% | 61,368 NS | $487.67M | TICKER |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | — | $5.54M | 2.49% | 60,049 NS | $223.07M | TICKER |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | CSNR | $5.54M | 6.25% | 59,281 NS | $88.77M | TICKER |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $5.52M | 0.11% | 60,135 NS | $4.98B | TICKER |
| WisdomTree European Opportunities Fund WisdomTree Trust | OPPE | $5.41M | 2.00% | 58,003 NS | $269.86M | TICKER |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $5.38M | 0.81% | 58,482 NS | $662.38M | TICKER |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | — | $5.35M | 1.18% | 57,966 NS | $452.11M | TICKER |
| EQ/International Core Managed Volatility Port… EQ Advisors Trust | — | $5.32M | 0.46% | 57,575 NS | $1.16B | TICKER |
| The Institutional International Equity Portfo… HC Capital Trust | — | $5.31M | 0.45% | 57,818 NS | $1.19B | TICKER |
| WisdomTree International Efficient Core Fund WisdomTree Trust | NTSI | $5.30M | 1.16% | 56,902 NS | $456.57M | TICKER |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $5.22M | 0.51% | 56,567 NS | $1.03B | TICKER |
| GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III | — | $5.18M | 1.97% | 56,934 NS | $263.41M | TICKER |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $5.15M | 0.42% | 56,130 NS | $1.22B | TICKER |
| Optimum International Fund Optimum Fund Trust | — | $5.11M | 0.49% | 55,711 NS | $1.04B | TICKER |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $5.11M | 0.87% | 55,698 NS | $590.52M | TICKER |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | DGT | $5.04M | 0.93% | 54,086 NS | $541.94M | TICKER |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | — | $4.99M | 3.98% | 54,423 NS | $125.62M | TICKER |
| International Tilts Master Portfolio Master Investment Portfolio | — | $4.96M | 0.44% | 54,015 NS | $1.12B | TICKER |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $4.82M | 0.79% | 52,997 NS | $609.40M | TICKER |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.74M | 0.13% | 51,645 NS | $3.79B | TICKER |
| First Trust Developed Markets ex-US AlphaDEX … First Trust Exchange-Traded AlphaDEX Fund… | FDT | $4.67M | 0.43% | 50,847 NS | $1.09B | TICKER |
| VALUE EQUITY FUND GuideStone Funds | — | $4.60M | 0.57% | 50,590 NS | $804.16M | TICKER |
| Virtus KAR Equity Income Fund Virtus Equity Trust | — | $4.50M | 2.78% | 49,472 NS | $162.03M | TICKER |
| Global Equity Trust John Hancock Variable Insurance Trust | — | $4.46M | 1.52% | 48,547 NS | $293.03M | TICKER |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | — | $4.41M | 1.68% | 47,784 NS | $262.27M | TICKER |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.40M | 0.57% | 47,943 NS | $774.88M | TICKER |
| Tweedy, Browne International Value Fund II - … Tweedy, Browne Fund Inc. | — | $4.30M | 2.74% | 46,997 NS | $157.01M | TICKER |