Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →TOTAL SA
FR0000120271 · TTE.PA (PAR)
0 value funds · 39 CNMV managers1-year price history
Source: Yahoo FinanceThe chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and low-carbon hydrogen, renewables, and electricity in France, the United States, Europe, Africa, and internationally.
- Energy · Oil & Gas Integrated
- https://totalenergies.com
39 → 39 (+0) · net presence change vs. previous period
See context in Radar Gestoras →126 → 125 (-1) · net presence change vs. previous period
CNMV data · half-year closed 2025-12-31.
No ticker identified yet: no price or market data for this ISIN.
Funds holding this company
CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.
Company-level moves
Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.
+ MOMENTO, FI
Enters the position at 2.08% weight.
+ GESCONSULT RENTA VARIABLE EUROZONA, FI
Enters the position at 2.03% weight.
+ ING DIRECT FONDO NARANJA CONSERVADOR, FI
Enters the position at 0.02% weight.
+ ING DIRECT FONDO NARANJA DINAMICO, FI
Enters the position at 0.11% weight.
+ ING DIRECT FONDO NARANJA MODERADO, FI
Enters the position at 0.06% weight.
+ DUX MIXTO VARIABLE, FI
Enters the position at 0.99% weight.
+ TALENTA GLOBAL INVESTMENTS, FI
Enters the position at 1.12% weight.
+ IBERCAJA COMPROMISO SOLIDARIO, FI
Enters the position at 0.19% weight.
+ FINANCIAL FLOW FUND, FI
Enters the position at 4.73% weight.
+ UNIFOND GESTION CRECIMIENTO, FI
Enters the position at 0.93% weight.
+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI
Enters the position at 0.51% weight.
− FONDONORTE, FI
Leaves the position; it weighed 0.35%.
− LORETO PREMIUM RENTA VARIABLE MIXTA, FI
Leaves the position; it weighed 0.87%.
− LORETO PREMIUM GLOBAL, FI
Leaves the position; it weighed 0.78%.
− RENTA 4 EUROPA ACCIONES, FI
Leaves the position; it weighed 1.50%.
− MULTIGESTION, FI
Leaves the position; it weighed 0.48%.
− CAIXABANK MASTER RENTA VARIABLE EUROPA, FI
Leaves the position; it weighed 1.07%.
− ATL CAPITAL CARTERA RENTA VARIABLE, FI
Leaves the position; it weighed 0.20%.
− FON FINECO INVERSION, FI
Leaves the position; it weighed 0.45%.
− RENTA 4 ACTIVOS GLOBALES, FI
Leaves the position; it weighed 0.67%.
− FONDONORTE GLOBAL DIVIDENDO, FI
Leaves the position; it weighed 1.02%.
− GPM GESTION ACTIVA, FI
Leaves the position; it weighed 2.86%.
− BBVA MI INVERSION RF MIXTA, FI
Leaves the position; it weighed 0.24%.
Objective ratios
Not enough financial data on Yahoo Finance to calculate ratios for this company.
Disclaimer
This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.