TTE · TotalEnergies SE
$88.33
+1.28 (+1.47%)
At close · Aug 14
Market Cap
$194.45B
Shares
2.22B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TTE
106 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Janus Henderson Global Equity Income Fund | — | 3,342,705 | $308,601,478 | 4.24% | Long | 2026-03-31 | |
| Nuveen International Equity Index Fund | — | 3,097,016 | $287,940,523 | 0.83% | Long | 2026-04-30 | |
| Six Circles International Unconstrained Equity Fund | — | 2,393,040 | $219,619,173 | 1.11% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,119,198 | $102,713,396 | 0.08% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 1,014,237 | $93,080,722 | 0.36% | Long | 2026-03-31 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | — | 983,271 | $90,238,844 | 0.70% | Long | 2026-03-31 | |
| Janus Henderson Overseas Fund | — | 887,514 | $81,936,076 | 2.02% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 884,154 | $77,204,327 | 0.46% | Long | 2026-05-31 | |
| International Equity Index Fund | — | 575,699 | $53,156,160 | 0.87% | Long | 2026-03-31 | |
| Focused Large Cap Value Fund | — | 509,517 | $46,355,857 | 1.67% | Long | 2026-03-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | — | 484,614 | $45,033,290 | 1.61% | Long | 2026-04-30 | |
| Bridge Builder Tax Managed International Equity Fund | — | 478,743 | $43,936,224 | 1.69% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund | — | 443,021 | $40,306,051 | 3.04% | Long | 2026-03-31 | |
| Empower International Value Fund | — | 438,615 | $40,253,706 | 2.66% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 431,948 | $39,641,642 | 0.12% | Long | 2026-03-31 | |
| Invesco International BuyBack AchieversTM ETF | — | 377,303 | $35,061,297 | 6.62% | Long | 2026-04-30 | |
| Brandes International Equity Fund | — | 347,203 | $31,864,258 | 1.27% | Long | 2026-03-31 | |
| Empower International Index Fund | — | 312,099 | $28,642,754 | 0.88% | Long | 2026-03-31 | |
| Invesco Energy Fund | — | 285,325 | $26,527,674 | 4.31% | Long | 2026-04-30 | |
| Janus Henderson Global Research Fund | — | 272,244 | $25,133,807 | 0.61% | Long | 2026-03-31 | |
| Janus Henderson European Focus Fund | — | 257,914 | $23,810,848 | 3.58% | Long | 2026-03-31 | |
| Empower Large Cap Value Fund | — | 257,704 | $23,650,676 | 1.14% | Long | 2026-03-31 | |
| Invesco EQV International Equity Fund | — | 216,555 | $20,133,884 | 1.09% | Long | 2026-04-30 | |
| Cullen International High Dividend Fund | — | 192,560 | $18,007,431 | 4.37% | Long | 2026-03-31 | |
| International Equity Index Fund | — | 181,045 | $16,615,250 | 0.88% | Long | 2026-03-31 | |
| Janus Henderson Overseas Portfolio | — | 174,224 | $16,084,514 | 2.08% | Long | 2026-03-31 | |
| Avantis International Large Cap Value ETF | — | 176,601 | $15,420,799 | 0.86% | Long | 2026-05-31 | |
| Integrity Dividend Harvest Fund | — | 150,000 | $13,906,500 | 1.96% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 143,155 | $13,024,242 | 0.05% | Long | 2026-03-31 | |
| Invesco International Developed Dynamic Multifactor ETF | — | 148,016 | $12,993,479 | 1.28% | Long | 2026-05-31 | |
| Invesco V.I. EQV International Equity Fund | — | 138,648 | $12,724,296 | 1.17% | Long | 2026-03-31 | |
| International Equity Fund | — | 126,078 | $11,084,530 | 0.82% | Long | 2026-05-31 | |
| Destinations International Equity Fund | — | 123,532 | $10,860,690 | 0.51% | Long | 2026-05-31 | |
| Bridge Builder International Equity Fund | — | 117,473 | $10,780,983 | 0.05% | Long | 2026-03-31 | |
| Liberty All-Star Equity Fund | USA | 111,900 | $10,180,662 | 0.54% | Long | 2026-03-31 | |
| Empower Core Strategies: International Equity Fund | — | 104,530 | $9,593,196 | 0.92% | Long | 2026-03-31 | |
| Steward Values Enhanced International Fund | — | 100,214 | $9,290,840 | 3.08% | Long | 2026-04-30 | |
| World Selection Index Fund | — | 91,883 | $8,483,856 | 0.44% | Long | 2026-03-31 | |
| T. Rowe Price Equity Income ETF | — | 93,240 | $8,482,975 | 2.31% | Long | 2026-03-31 | |
| INTERNATIONAL EQUITY FUND | — | 85,051 | $7,805,483 | 0.64% | Long | 2026-03-31 | |
| ONEASCENT INTERNATIONAL EQUITY ETF | — | 83,128 | $7,290,671 | 1.99% | Long | 2026-05-31 | |
| INTERNATIONAL EQUITY FUND | — | 68,905 | $6,323,697 | 0.52% | Long | 2026-03-31 | |
| Janus Henderson Global Research Portfolio | — | 62,740 | $5,792,212 | 0.60% | Long | 2026-03-31 | |
| BBR ALO Fund, LLC. | — | 61,257 | $5,725,859 | 0.31% | Long | 2026-03-31 | |
| EuroPac International Dividend Income Fund | — | 60,000 | $5,562,600 | 2.22% | Long | 2026-04-30 | |
| Destinations Equity Income Fund | — | 62,505 | $5,495,317 | 1.11% | Long | 2026-05-31 | |
| Morningstar International Equity Fund | — | 57,361 | $5,333,057 | 0.53% | Long | 2026-04-30 | |
| GQG Partners US Quality Value Fund | — | 56,934 | $5,179,855 | 1.97% | Long | 2026-03-31 | |
| INTERNATIONAL EQUITY FUND | — | 56,130 | $5,151,283 | 0.42% | Long | 2026-03-31 | |
| Polen International Dividend Income ETF | — | 55,415 | $5,137,525 | 3.31% | Long | 2026-04-30 |
Showing 1–50 of 106 positions
Key facts
CIK
879764
CUSIP
F92124100
13F (30d)
852 filings
846 filers
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