As of the latest SEC filings, TotalEnergies SE (TTE) is held by 711 institutional funds. The largest fund shareholder is Goldman Sachs GQG Partners International Opportunities Fund (GGIPX), holding an estimated $2,537,130,787.60 in market value, representing 4.45% of its portfolio.
Funds holding TotalEnergies SE (TTE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TTE
- CIK:
- 0000879764
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GGIPX
Goldman Sachs GQG Partners International Opportunities Fund
|
MF | Goldman Sachs | 4.45% | $2,537,130,787.60 | 27,288,742 | Apr 30, 2026 | Jun 24, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.39% | $2,469,375,297.14 | 26,559,971 | Apr 30, 2026 | Jun 26, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 1.16% | $1,779,151,006.34 | 19,268,802 | Mar 31, 2026 | May 28, 2026 |
|
DODFX
Dodge & Cox International Stock Fund
|
MF | Independent / Boutique | 2.83% | $1,726,481,468.42 | 18,698,370 | Mar 31, 2026 | Jun 1, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.57% | $1,611,570,929.22 | 17,560,192 | Mar 31, 2026 | May 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 1.10% | $1,611,124,903.80 | 17,302,682 | Apr 30, 2026 | Jun 26, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.73% | $1,311,245,463.27 | 14,103,427 | Apr 30, 2026 | Jun 25, 2026 |
|
GQGRX
GQG Partners Emerging Markets Equity Fund
|
MF | Independent / Boutique | 4.38% | $943,364,411.90 | 10,311,702 | Mar 31, 2026 | May 28, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.73% | $923,397,632.29 | 10,000,706 | Mar 31, 2026 | May 28, 2026 |
|
MGIAX
MFS International Intrinsic Value Fund
|
MF | Independent / Boutique | 2.91% | $762,488,514.61 | 9,591,285 | Feb 28, 2026 | Apr 24, 2026 |
|
TIBIX
Thornburg Investment Income Builder Fund
|
MF | Independent / Boutique | 3.60% | $760,366,826.45 | 8,285,200 | Mar 31, 2026 | May 26, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.56% | $709,435,757.34 | 7,618,988 | Apr 30, 2026 | Jun 26, 2026 |
|
MIEIX
MFS International Equity Fund
|
MF | Independent / Boutique | 2.45% | $703,595,293.40 | 7,620,173 | Mar 31, 2026 | May 26, 2026 |
|
EFA
iShares MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.85% | $642,527,083.83 | 6,910,860 | Apr 30, 2026 | Jun 25, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.40% | $609,271,993.84 | 6,598,620 | Mar 31, 2026 | May 28, 2026 |
|
FSPSX
Fidelity International Index Fund
|
MF | Fidelity | 0.69% | $575,896,657.55 | 7,244,161 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 2.94% | $541,956,026.07 | 5,829,143 | Apr 30, 2026 | Jun 24, 2026 |
|
EFV
iShares MSCI EAFE Value ETF
|
ETF | BlackRock / iShares | 1.62% | $484,842,109.06 | 5,214,840 | Apr 30, 2026 | Jun 25, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 1.78% | $455,401,090.69 | 4,898,178 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIV
Dimensional International Value ETF
|
ETF | Dimensional Fund Advisors | 2.23% | $430,403,286.11 | 4,627,446 | Apr 30, 2026 | Jun 29, 2026 |
|
IDV
iShares International Select Dividend ETF
|
ETF | BlackRock / iShares | 4.88% | $412,967,523.26 | 4,441,775 | Apr 30, 2026 | Jun 25, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 1.09% | $410,554,763.68 | 4,415,824 | Apr 30, 2026 | Jun 26, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.16% | $409,456,204.74 | 4,434,548 | Mar 31, 2026 | May 28, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 2.16% | $405,006,019.35 | 4,386,351 | Mar 31, 2026 | May 28, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.43% | $389,518,943.73 | 4,189,568 | Apr 30, 2026 | Jun 26, 2026 |
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