TotalEnergies SE Sponsored ADR (TTE) - Holders

62.060001 USD

0.31

0.50%

Last update Oct 28, 3:59 PM EDT

Market closed

Day range

62.060001

61.97500

62.68000

Previous close

62.37000

Open

62.22000

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TotalEnergies SE Sponsored ADR

62.06

0.31

0.50%

Holders

Fund holders

Name	Date reported	Shares	Value	% Held
iShares Trust-iShares Core MSCI EAFE ETF	Sep 30, 2025	13.8M	858.1M	0.6%
iShares Trust-iShares MSCI EAFE ETF	Sep 30, 2025	7.0M	437.7M	0.3%
iShares Trust-iShares MSCI EAFE Value ETF	Sep 30, 2025	5.6M	346.8M	0.3%
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund	Jul 31, 2025	4.2M	263.4M	0.2%
Franklin Custodian Funds-FRANKLIN INCOME FUND	Jun 30, 2025	4M	249.5M	0.2%
VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund	Jul 31, 2025	3.8M	238.8M	0.2%
iShares Trust-iShares International Select Dividend ETF	Sep 30, 2025	3.0M	187.5M	0.1%
HARTFORD MUTUAL FUNDS INC/CT-THE HARTFORD DIVIDEND AND GROWTH FUND	Jul 31, 2025	2.8M	174.9M	0.1%
iShares Trust-iShares Core MSCI Total International Stock ETF	Sep 30, 2025	2.7M	170.8M	0.1%
-Price (T.Rowe) Real Assets Trust I	Jun 30, 2025	2.3M	146.4M	0.1%