TotalEnergies SE · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Wellington Energy Portfolio EQ Advisors Trust | — | $4.16M | 2.16% | 45,680 NS | $192.48M | TICKER |
| PIMCO RAE International Fund PIMCO Equity Series | — | $4.14M | 0.82% | 45,100 NS | $501.93M | TICKER |
| Active M International Equity Fund Northern Funds | — | $4.13M | 0.68% | 44,687 NS | $605.83M | TICKER |
| BlackRock ESG Capital Allocation Term Trust — | — | $4.00M | 0.28% | 44,000 NS | $1.45B | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $3.91M | 0.13% | 42,616 NS | $2.92B | TICKER |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $3.81M | 0.23% | 41,476 NS | $1.69B | TICKER |
| JNL/Franklin Templeton Income Fund JNL Series Trust | — | $3.64M | 0.26% | 40,000 NS | $1.42B | TICKER |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $3.63M | 0.30% | 39,560 PA | $1.22B | TICKER |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | — | $3.62M | 0.62% | 39,439 NS | $586.09M | TICKER |
| SA Multi-Managed International Equity Portfol… SEASONS SERIES TRUST | — | $3.55M | 1.30% | 38,437 NS | $272.78M | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | $3.54M | 0.16% | 38,574 NS | $2.27B | TICKER |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $3.44M | 0.21% | 37,261 NS | $1.63B | TICKER |
| AQR Global Equity Fund AQR Funds | — | $3.39M | 0.64% | 36,914 NS | $533.24M | TICKER |
| BlackRock ESG Capital Allocation Term Trust — | — | $3.29M | 0.23% | 35,810 NS | $1.45B | TICKER |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.16M | 0.57% | 34,170 NS | $553.44M | TICKER |
| Touchstone Strategic Trust-Touchstone Interna… Touchstone Strategic Trust | — | $3.13M | 1.93% | 34,100 NS | $161.81M | TICKER |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $3.04M | 0.13% | 33,073 NS | $2.43B | TICKER |
| Columbia Acorn International Select COLUMBIA ACORN TRUST | — | $3.02M | 1.64% | 32,861 NS | $184.39M | TICKER |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.85M | 1.67% | 31,305 NS | $170.72M | TICKER |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $2.82M | 0.21% | 30,515 NS | $1.37B | TICKER |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.77M | 0.90% | 30,146 NS | $308.57M | TICKER |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $2.72M | 0.17% | 29,480 NS | $1.64B | TICKER |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.70M | 0.88% | 29,402 NS | $307.77M | TICKER |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $2.64M | 1.11% | 28,612 NS | $237.54M | TICKER |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $2.61M | 0.34% | 28,741 NS | $775.40M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $2.54M | 0.18% | 27,195 NS | $1.42B | TICKER |
| Rpar Risk Parity ETF Tidal Trust I | RPAR | $2.52M | 0.43% | 27,681 NS | $585.25M | TICKER |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.51M | 0.12% | 27,355 NS | $2.02B | TICKER |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | — | $2.47M | 1.11% | 26,900 NS | $222.09M | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $2.42M | 0.13% | 26,375 NS | $1.87B | TICKER |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $2.41M | 0.28% | 26,509 NS | $858.22M | TICKER |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $2.40M | 0.11% | 26,103 NS | $2.16B | TICKER |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $2.37M | 0.12% | 26,064 NS | $2.04B | TICKER |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $2.37M | 0.16% | 25,646 NS | $1.45B | TICKER |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | TURF | $2.36M | 2.11% | 25,734 NS | $111.98M | TICKER |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $2.33M | 0.28% | 25,612 NS | $823.40M | TICKER |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $2.33M | 0.40% | 25,313 NS | $575.09M | TICKER |
| Brandes Global Equity Fund Datum One Series Trust | — | $2.27M | 2.71% | 24,736 NS | $83.83M | TICKER |
| WisdomTree International AI Enhanced Value Fu… WisdomTree Trust | AIVI | $2.25M | 3.84% | 24,147 NS | $58.66M | TICKER |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund… | FEUZ | $2.22M | 1.55% | 24,235 NS | $143.88M | TICKER |
| 1290 VT Natural Resources Portfolio EQ Advisors Trust | — | $2.15M | 4.18% | 23,308 NS | $51.55M | TICKER |
| The International Equity Portfolio HC Capital Trust | — | $2.12M | 0.31% | 23,129 NS | $677.57M | TICKER |
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | — | $2.08M | 2.78% | 22,892 NS | $75.05M | TICKER |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $2.02M | 0.20% | 21,855 NS | $1.00B | TICKER |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.01M | 1.32% | 22,079 NS | $152.33M | TICKER |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | — | $2.00M | 4.10% | 22,000 NS | $48.84M | TICKER |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $1.99M | 0.53% | 21,516 NS | $375.39M | TICKER |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $1.98M | 0.21% | 21,400 NS | $925.22M | TICKER |
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | — | $1.93M | 2.05% | 20,984 NS | $94.10M | TICKER |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | — | $1.93M | 1.07% | 20,885 NS | $180.99M | TICKER |