TotalEnergies SE · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| GuideMark World ex-US Fund GPS Funds I | — | $785.8K | 0.44% | 8,562 NS | $179.01M | TICKER |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $756.5K | 0.23% | 8,194 NS | $330.49M | TICKER |
| Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS | — | $747.8K | 4.91% | 8,131 NS | $15.23M | TICKER |
| WisdomTree International Adaptive Moving Aver… WisdomTree Trust | WIMA | $734.0K | 1.24% | 7,874 NS | $59.14M | TICKER |
| Active M International Equity Fund Northern Funds | — | $725.0K | 0.12% | 7,852 NS | $605.83M | TICKER |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $721.0K | 0.09% | 7,841 NS | $817.99M | TICKER |
| SIMT Tax-Managed International Managed Volati… SEI INSTITUTIONAL MANAGED TRUST | — | $716.2K | 0.31% | 7,829 NS | $231.94M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $711.2K | 0.35% | 7,750 NS | $205.91M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $710.8K | 0.02% | 7,745 NS | $2.98B | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $700.9K | 0.39% | 7,518 NS | $177.96M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $700.4K | 0.13% | 7,632 NS | $557.97M | TICKER |
| Wasatch International Value Fund WASATCH FUNDS TRUST | — | $680.6K | 3.75% | 7,416 NS | $18.17M | TICKER |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | — | $663.6K | 1.24% | 7,231 NS | $53.43M | TICKER |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $635.9K | 1.37% | 6,929 NS | $46.31M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | $622.5K | 1.06% | 6,783 NS | $58.49M | TICKER |
| John Hancock Diversified Income Fund — | — | $607.0K | 0.42% | 6,614 NS | $143.93M | TICKER |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $585.4K | 0.29% | 6,340 NS | $199.36M | TICKER |
| RBC International Equity Fund RBC Funds Trust | — | $553.6K | 1.96% | 6,032 NS | $28.19M | TICKER |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $545.2K | 0.25% | 5,941 NS | $216.25M | TICKER |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $535.9K | 0.37% | 5,839 NS | $145.92M | TICKER |
| Goldman Sachs International Equity Dividend a… GOLDMAN SACHS TRUST | — | $534.3K | 0.33% | 5,873 NS | $161.64M | TICKER |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $517.9K | 0.71% | 5,692 NS | $72.69M | TICKER |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $515.3K | 0.09% | 5,581 NS | $547.25M | TICKER |
| Voya International High Dividend Low Volatili… Voya Partners Inc | — | $511.6K | 0.30% | 5,575 NS | $171.53M | TICKER |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | — | $488.3K | 3.70% | 5,321 NS | $13.21M | TICKER |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $460.5K | 0.14% | 5,018 NS | $337.69M | TICKER |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $457.8K | 0.62% | 4,988 NS | $74.07M | TICKER |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | — | $442.8K | 2.14% | 4,815 NS | $20.68M | TICKER |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $430.8K | 0.26% | 4,606 NS | $168.71M | TICKER |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $420.5K | 0.92% | 4,622 NS | $45.65M | TICKER |
| Upar Ultra Risk Parity ETF Tidal Trust I | UPAR | $414.5K | 0.62% | 4,556 NS | $67.07M | TICKER |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $412.7K | 0.64% | 4,536 NS | $64.21M | TICKER |
| BlackRock Managed Income Fund BlackRock Funds II | — | $404.2K | 0.05% | 4,404 NS | $860.42M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | $371.9K | 1.94% | 4,052 NS | $19.13M | TICKER |
| Principal Real Asset Fund — | — | $337.0K | 0.20% | 3,672 NS | $170.59M | TICKER |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $332.7K | 0.32% | 3,558 NS | $105.55M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $332.4K | 0.14% | 3,622 NS | $231.74M | TICKER |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $331.7K | 0.03% | 3,614 NS | $1.02B | TICKER |
| Venerable International Equity Fund Venerable Variable Insurance Trust | — | $322.2K | 0.18% | 3,490 NS | $182.87M | TICKER |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $302.9K | 0.01% | 3,301 NS | $5.05B | TICKER |
| TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust | — | $296.2K | 1.89% | 3,256 NS | $15.69M | TICKER |
| AVIP BlackRock Advantage International Equity… AuguStar Variable Insurance Products Fund… | — | $263.4K | 0.08% | 2,853 NS | $332.59M | TICKER |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $262.7K | 0.19% | 2,862 NS | $140.89M | TICKER |
| The ESG Growth Portfolio HC Capital Trust | — | $253.5K | 0.23% | 2,763 NS | $110.08M | TICKER |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $243.8K | 0.09% | 2,656 NS | $269.42M | TICKER |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | — | $209.8K | 0.56% | 2,272 NS | $37.56M | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $208.3K | 0.22% | 2,270 NS | $92.74M | TICKER |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $192.3K | 0.12% | 2,095 NS | $153.97M | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $184.0K | 0.26% | 2,005 NS | $70.60M | TICKER |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $181.5K | 0.01% | 1,995 NS | $2.07B | TICKER |