TTE · TotalEnergies SE · Held by Funds
Funds whose latest official portfolio report holds TotalEnergies SE (TTE), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
323 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 28,269,796 | $2,492,279,267 | 0.39% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 18,810,742 | $1,454,549,458 | 0.46% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 14,527,785 | $1,280,776,172 | 0.67% | Long | 2026-07-31 | |
| GQG Partners Emerging Markets Equity Fund | — | 9,069,370 | $701,724,145 | 3.37% | Long | 2026-06-30 | |
| Thornburg Investment Income Builder Fund | — | 8,285,200 | $644,017,468 | 2.86% | Long | 2026-06-30 | |
| iShares MSCI EAFE ETF | EFA | 6,967,153 | $614,227,396 | 0.79% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 5,094,547 | $449,137,594 | 1.54% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 4,990,612 | $438,799,481 | 2.05% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 4,602,827 | $405,787,333 | 1.05% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,573,550 | $403,206,260 | 0.42% | Long | 2026-07-31 | |
| iShares International Select Dividend ETF | IDV | 4,433,981 | $390,901,794 | 4.63% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 3,914,010 | $344,917,134 | 0.46% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 3,599,712 | $317,220,024 | 2.23% | Long | 2026-07-31 | |
| VANGUARD ENERGY OPPORTUNITIES FUND | — | 3,597,462 | $317,153,895 | 4.34% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND GROWTH FUND | VDIGX | 3,217,371 | $282,678,216 | 0.80% | Long | 2026-07-31 | |
| Nuveen International Equity Index Fund | — | 3,176,199 | $280,015,156 | 0.78% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 2,675,478 | $235,871,365 | 0.40% | Long | 2026-07-31 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR | 2,288,846 | $201,246,856 | 2.78% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 2,203,525 | $194,263,772 | 0.89% | Long | 2026-07-31 | |
| VANGUARD ENERGY OPPORTUNITIES FUND | — | 2,202,526 | $193,513,934 | 2.65% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 2,416,285 | $187,935,519 | 0.47% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 2,124,481 | $187,295,217 | 0.59% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 2,069,115 | $182,414,125 | 1.32% | Long | 2026-07-31 | |
| Six Circles International Unconstrained Equity Fund | CIUEX | 2,132,801 | $164,919,921 | 0.76% | Long | 2026-06-30 | |
| Thornburg International Equity Fund | — | 1,980,913 | $153,978,489 | 2.83% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF | FEZ | 1,956,997 | $152,212,693 | 3.50% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,620,579 | $142,870,986 | 0.15% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | GNR | 1,708,389 | $132,876,284 | 2.97% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 1,413,879 | $124,648,275 | 1.33% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,227,049 | $107,888,264 | 0.62% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,213,635 | $106,708,838 | 0.72% | Long | 2026-07-31 | |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND | — | 1,375,716 | $106,443,241 | 3.43% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 1,148,064 | $101,171,674 | 0.40% | Long | 2026-07-31 | |
| iShares Global Energy ETF | IXC | 1,299,556 | $100,488,779 | 5.03% | Long | 2026-06-30 | |
| iShares Core MSCI Europe ETF | IEUR | 1,103,082 | $97,248,214 | 1.09% | Long | 2026-07-31 | |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | HDEF | 1,088,694 | $95,512,624 | 4.21% | Long | 2026-05-29 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | CMIUX | 1,224,318 | $94,671,011 | 0.65% | Long | 2026-06-30 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 1,040,371 | $91,681,366 | 0.46% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 1,022,901 | $90,179,461 | 0.81% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,113,558 | $86,106,395 | 0.06% | Long | 2026-06-30 | |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 1,029,240 | $80,053,000 | 1.60% | Long | 2026-06-30 | |
| Avantis International Equity ETF | AVDE | 884,154 | $77,204,327 | 0.46% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 985,338 | $76,191,762 | 0.26% | Long | 2026-06-30 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 853,294 | $75,226,789 | 1.38% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 824,209 | $72,632,366 | 0.78% | Long | 2026-07-31 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 815,686 | $71,911,251 | 1.73% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 845,390 | $65,713,076 | 0.64% | Long | 2026-06-30 | |
| Pacer Global Cash Cows Dividend ETF | GCOW | 740,432 | $65,249,615 | 1.90% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 741,391 | $65,186,792 | 0.54% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 637,556 | $56,207,254 | 0.85% | Long | 2026-07-31 |
Showing 1–50 of 323 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AMF Aktiefond Global AMF Fonder AB · FI 51714 | 647,012.00 | 487,040,816.74 | 1.07% |
| AMF Aktiefond Europa AMF Fonder AB · FI 51505 | 587,674.00 | 442,373,904.87 | 3.17% |
| AMF Aktiefond Världen AMF Fonder AB · FI 51447 | 424,730.00 | 319,717,170.77 | 0.53% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 379,528.00 | 285,691,188.26 | 0.19% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 303,488.00 | 228,451,780.48 | 1.23% |
| AMF Balansfond AMF Fonder AB · FI 56011 | 90,790.00 | 68,342,528.04 | 0.24% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 58,449.00 | 43,997,598.73 | 0.18% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 26,569.00 | 19,999,918.80 | 0.08% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 14,914.00 | 11,226,571.90 | 0.07% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 13,799.00 | 10,387,251.29 | 0.07% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 12,885.00 | 9,699,234.21 | 0.05% |
| Pensum Global Energy FCG Fonder AB · FI 68569 | 11,020.00 | 8,306,549.60 | 2.82% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 9,553.00 | 7,191,058.16 | 0.07% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 6,886.00 | 5,183,463.47 | 0.07% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 4,297.00 | 3,234,583.58 | 0.03% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 1,975.00 | 1,486,688.98 | 0.04% |
| PLUS Global Index ISEC Services AB · FI 85872 | 643.00 | 484,020.77 | 0.19% |
Checked 2026-10-05.
Showing 1–17 of 17 positions