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Equibles

TTE · TotalEnergies SE · Held by Funds

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$84.40 -0.11 (-0.13%) At close · Oct 2
Rebalance outlook locked
Market Cap
$200.82B
Shares
2.21B
Volume · Oct 2 2.48M Avg daily vol (3M) 1.61M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TTE

100 fund positions
Fund Balance Value % of Fund Open
Nuveen International Equity Index Fund 3,176,199 $280,015,156 0.78%
Six Circles International Unconstrained Equity Fund 2,132,801 $164,919,921 0.76%
Six Circles Managed Equity Portfolio International Unconstrained Fund 1,224,318 $94,671,011 0.65%
College Retirement Equities Fund - Total Global Stock Account 1,113,558 $86,106,395 0.06%
Avantis International Equity ETF 884,154 $77,204,327 0.46%
Bridge Builder Large Cap Value Fund 985,338 $76,191,762 0.26%
International Equity Index Fund 594,564 $46,186,200 0.69%
Invesco RAFI Developed Markets ex-U.S. ETF 481,829 $42,382,535 1.47%
Focused Large Cap Value Fund 450,644 $35,042,077 1.19%
Bridge Builder Tax Managed International Equity Fund 446,265 $34,507,668 1.22%
College Retirement Equities Fund - Global Equities Account 437,197 $33,806,463 0.09%
Touchstone Strategic Trust-Touchstone Non-US Equity Fund 434,743 $33,805,616 2.36%
Empower International Value Fund 422,294 $32,653,984 2.05%
Empower International Index Fund 317,596 $24,558,186 0.69%
Invesco Energy Fund 278,469 $24,549,954 4.15%
Invesco International BuyBack AchieversTM ETF 278,795 $24,523,303 4.50%
Invesco S&P International Developed Quality ETF 213,578 $18,786,700 1.99%
Invesco EQV International Equity Fund 210,663 $18,572,146 0.99%
Empower Large Cap Value Fund 233,013 $18,017,785 0.80%
Avantis International Large Cap Value ETF 176,601 $15,420,799 0.86%
International Equity Index Fund 181,045 $13,999,397 0.67%
Integrity Dividend Harvest Fund 150,000 $13,179,000 1.68%
Invesco International Developed Dynamic Multifactor ETF 148,016 $12,993,479 1.28%
Equity Income Trust 151,510 $11,781,418 1.25%
International Equity Fund 126,078 $11,084,530 0.82%
Destinations International Equity Fund 123,532 $10,860,690 0.51%
Cullen International High Dividend Fund 136,900 $10,635,271 2.47%
Invesco V.I. EQV International Equity Fund 136,984 $10,592,352 0.86%
Steward Values Enhanced International Fund 115,009 $10,104,691 2.97%
Bridge Builder International Equity Fund 126,843 $9,808,199 0.04%
Liberty All-Star Equity Fund 109,800 $8,538,048 0.42%
Empower Core Strategies: International Equity Fund 106,770 $8,256,015 0.72%
ONEASCENT INTERNATIONAL EQUITY ETF 83,128 $7,290,671 1.99%
World Selection Index Fund 91,985 $7,145,467 0.32%
T. Rowe Price Equity Income ETF 88,190 $6,857,654 1.66%
GQG Partners US Quality Value Fund 84,127 $6,541,716 2.58%
INTERNATIONAL EQUITY FUND 83,952 $6,491,631 0.49%
Polen International Dividend Income ETF 70,171 $6,165,224 3.13%
Bridge Builder Large Cap Value Fund 72,167 $5,611,706 0.02%
T. Rowe Price Value ETF 71,510 $5,560,618 0.59%
Destinations Equity Income Fund 62,505 $5,495,317 1.11%
INTERNATIONAL EQUITY FUND 68,905 $5,328,114 0.40%
EuroPac International Dividend Income Fund 60,000 $5,271,600 2.24%
American Century Focused Large Cap Value ETF 58,488 $5,107,172 1.45%
BBR ALO Fund, LLC. 61,257 $4,764,490 0.24%
Morningstar International Equity Fund 50,541 $4,455,720 0.43%
Avantis International Equity Fund 48,815 $4,262,526 0.41%
INTERNATIONAL EQUITY FUND 54,144 $4,186,712 0.32%
INTERNATIONAL EQUITY FUND 54,090 $4,182,537 0.32%
Carillon ClariVest International Fund 81,114 $3,982,948 1.00%
Showing 1–50 of 100 positions
Key facts CIK 879764 CUSIP F92124100 13F (30d) 18 filings 16 filers Visit website Investor relations