TotalEnergies SE · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs International Equity Dividend a… GOLDMAN SACHS TRUST | — | $174.7K | 0.11% | 1,904 NS | $161.64M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | $162.8K | 0.76% | 1,774 NS | $21.36M | TICKER |
| Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | HWIV | $162.4K | 3.74% | 1,770 NS | $4.34M | TICKER |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $161.1K | 0.01% | 1,755 NS | $2.73B | TICKER |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $131.7K | 0.02% | 1,435 NS | $527.25M | TICKER |
| Leuthold Global Fund Managed Portfolio Series | — | $128.2K | 0.58% | 1,409 NS | $21.92M | TICKER |
| Clearwater International Fund Clearwater Investment Trust | — | $125.9K | 0.01% | 1,384 NS | $1.16B | TICKER |
| Clearwater International Fund Clearwater Investment Trust | — | $124.2K | 0.01% | 1,345 NS | $1.16B | TICKER |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | IVSI | $118.3K | 1.66% | 1,265 NS | $7.15M | TICKER |
| Fundamentals First ETF Mason Capital Fund Trust | — | $106.0K | 1.68% | 1,165 NS | $6.30M | TICKER |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $105.3K | 0.01% | 1,147 NS | $780.95M | TICKER |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $104.5K | 0.03% | 1,139 NS | $397.77M | TICKER |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $103.3K | 0.58% | 1,119 NS | $17.96M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $101.7K | 0.13% | 1,108 NS | $76.69M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | $99.0K | 0.35% | 1,079 NS | $28.51M | TICKER |
| Allspring Managed Account CoreBuilder Shares … ALLSPRING FUNDS TRUST | — | $98.3K | 2.72% | 1,081 NS | $3.61M | TICKER |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $83.8K | 0.02% | 913 NS | $449.74M | TICKER |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $48.6K | 0.02% | 530 NS | $255.25M | TICKER |
| Cullen International High Dividend Fund Cullen Funds Trust | — | $45.5K | 0.01% | 500 NS | $411.86M | TICKER |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $27.4K | 0.01% | 299 NS | $287.79M | TICKER |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $21.6K | 0.00% | 235 NS | $442.29M | TICKER |
| Europe 1.25x Strategy Fund Rydex Series Funds | — | $20.7K | 1.27% | 228 NS | $1.64M | TICKER |
| Europe 1.25x Strategy Fund Rydex Variable Trust | — | $18.7K | 1.23% | 206 NS | $1.52M | TICKER |
| Pictet AI Enhanced International Equity ETF The 2023 ETF Series Trust | PQNT | $15.8K | 0.31% | 170 NS | $5.15M | TICKER |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $13.2K | 0.11% | 145 NS | $12.49M | TICKER |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $12.6K | 0.20% | 136 NS | $6.28M | TICKER |
| Themes Natural Monopoly ETF Themes ETF Trust | — | $11.7K | 0.77% | 125 NS | $1.52M | TICKER |
| Gabelli High Income ETF Gabelli ETFs Trust | GBHI | $11.4K | 0.19% | 125 NS | $5.97M | TICKER |