Titelia

Fund shareholders of Banco Comercial Portugues SA

ISIN PTBCP0AM0015 · Portugal · LEI JU1U6S0DG9YLT7N8ZV32

Fund shareholders
291
Of which ETFs
76 215 other funds
Value held
1.6B $ 54M € · 202.4M SEK
Sold short
1.4 % by 2 funds, as of Aug 20, 2026

291 funds hold this company. This table lists the 289 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
EUPAC Fund EUPAC Fund 174,443,847171M $0.13 %as of Mar 31, 2026 ↗
Fidelity International Discovery Fund Fidelity Investment Trust 144,696,700154.4M $1.23 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 131,929,409141M $0.02 %as of Apr 30, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 113,695,245119.8M $0.08 %as of Feb 28, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 86,923,21284.7M $0.03 %as of Mar 31, 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 79,834,00385.3M $0.49 %as of Apr 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 52,808,89956.4M $0.03 %as of Apr 30, 2026 ↗
JOHCM International Select Fund Perpetual Americas Funds Trust 50,654,32049.3M $1.89 %as of Mar 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 46,580,30045.4M $0.69 %as of Mar 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,547,65146.5M $0.11 %as of Apr 30, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 28,897,16728.3M $0.39 %as of Mar 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 27,551,88129M $0.04 %as of Feb 28, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 26,236,60428M $0.04 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21,799,13223.3M $0.06 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 20,899,86922.3M $0.34 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,765,15022.2M $0.02 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 19,279,33620.3M $0.03 %as of Feb 28, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 14,286,10615.3M $0.24 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 14,014,56915M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 12,739,93313.6M $0.05 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 12,090,795110.4M SEK0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 11,702,84812.5M $0.02 %as of Apr 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 11,459,53212.2M $0.04 %as of Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,681,77011.4M $0.08 %as of Apr 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 10,674,89010.4M $0.05 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 9,950,3659.5M $0.03 %as of Mar 31, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 9,803,93410.3M $0.10 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 9,716,93710.4M $0.05 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 9,165,2368.9M $0.11 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 9,038,1569.6M $0.07 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 8,894,4969.5M $0.08 %as of Apr 30, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 8,688,8649.3M $0.27 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 8,546,4749.1M $0.03 %as of Apr 30, 2026 ↗
Fidelity Europe Fund Fidelity Investment Trust 8,310,4008.9M $0.90 %as of Apr 30, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 8,222,1658.8M $0.05 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,922,2178.5M $0.19 %as of Apr 30, 2026 ↗
iShares MSCI Europe Financials ETF iShares Trust 7,885,9138.4M $0.23 %as of Apr 30, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 7,555,2787.2M $0.34 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,687,6577.1M $0.01 %as of Apr 30, 2026 ↗
Fidelity International Discovery K6 Fund Fidelity Investment Trust 6,664,3117.1M $1.19 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 5,913,1805.8M $0.04 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 5,769,7986.2M $0.80 %as of Apr 30, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 5,250,0005.6M $0.16 %as of Apr 30, 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 5,145,9805.5M $0.15 %as of Apr 30, 2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 4,929,5585.3M $0.38 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 4,896,7875.2M $0.03 %as of Apr 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 4,707,6095M $0.04 %as of Apr 30, 2026 ↗
International Small Company Fund Principal Funds, Inc 4,671,4154.9M $1.07 %as of Feb 28, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 4,595,8794.5M $0.03 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 4,547,7014.4M $0.13 %as of Mar 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 4,462,2364.8M $0.05 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4,431,4204.3M $0.00 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 4,184,2944.5M $0.02 %as of Apr 30, 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 4,093,5464.3M $0.83 %as of Feb 28, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 4,005,8474.3M $0.03 %as of Apr 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,972,5934.2M $0.05 %as of Apr 30, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 3,832,52335M SEK0.13 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 3,787,4024M $0.12 %as of Feb 28, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 3,786,4324M $0.02 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,670,4263.9M $0.07 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 3,654,9623.8M $0.07 %as of Feb 28, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 3,251,4203.5M $0.15 %as of Apr 30, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 2,996,9983.2M $0.04 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 2,868,4913.1M $0.06 %as of Apr 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 2,811,8123M $0.03 %as of Feb 27, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,717,8312.9M $0.29 %as of Feb 28, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,667,8052.9M $0.06 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,654,0762.8M $0.13 %as of Apr 30, 2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 2,574,3982.8M $0.07 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 2,537,7962.7M $0.02 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 2,504,9242.6M $0.02 %as of Feb 28, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 2,501,4412.4M $0.36 %as of Mar 31, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 2,497,93922.8M SEK0.07 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2,479,2872.6M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 2,477,7982.6M $0.01 %as of Apr 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 2,426,3152.4M $0.07 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,391,5382.6M $0.28 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,353,6632.3M $0.02 %as of Mar 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,342,5992.5M $0.03 %as of Feb 28, 2026 ↗
International Equity Index Fund Northern Funds 2,253,4192.2M $0.04 %as of Mar 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 2,142,5252.3M $0.04 %as of Apr 30, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 1,925,3692M $0.46 %as of Feb 28, 2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 1,811,6771.7M $0.58 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,801,0501.9M $0.03 %as of Feb 28, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 1,716,5301.8M $0.02 %as of Apr 30, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,685,7691.6M $0.34 %as of Mar 31, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 1,657,0941.7M $0.14 %as of Feb 28, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 1,616,5231.6M $0.08 %as of Mar 31, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 1,483,8721.4M $0.15 %as of Mar 31, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 1,478,8981.4M $0.15 %as of Mar 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 1,439,5981.5M $0.02 %as of Apr 30, 2026 ↗
Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust 1,430,2131.5M $0.96 %as of Apr 30, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 1,412,7941.4M $0.03 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,330,0151.4M $0.02 %as of Apr 30, 2026 ↗
SEB Europe Exposure SEB Funds AB 1,328,72712.1M SEK0.07 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 1,228,0171.3M $0.09 %as of Apr 30, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 1,204,0021.2M $0.04 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 1,148,1341.2M $0.05 %as of Feb 28, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,080,5701.1M $0.04 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1,011,3301.1M $0.02 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 6.11 %as of Dec 31, 2025 ↗
SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. 4.58 %as of Dec 31, 2025 ↗
METAVALOR, FI METAGESTION, S.A., SGIIC 3.78 %as of Dec 31, 2025 ↗
SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 3.48 %as of Dec 31, 2025 ↗
META FINANZAS, FI METAGESTION, S.A., SGIIC 3.15 %as of Dec 31, 2025 ↗
BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 3.12 %as of Dec 31, 2025 ↗
DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC 2.62 %as of Dec 31, 2025 ↗
BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.62 %as of Dec 31, 2025 ↗
MOMENTO, FI MOMENTO/EUROPA GESCONSULT, S.A., S.G.I.I.C. 2.30 %as of Dec 31, 2025 ↗
DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC 2.17 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2244+151,509,061,479-9.6 %
2026Q1229+101,668,808,268-8.8 %
2025Q4219+771,829,659,158+15.5 %
2025Q3142+231,583,908,999+36.2 %
2025Q2119+251,162,699,825+39.9 %
2025Q194+4830,823,323-12.1 %
2024Q490+8945,719,441+10.2 %
2024Q382+2858,428,461-6.9 %
2024Q280+11922,146,109+34.5 %
2024Q169-4685,481,237-13.7 %
2023Q473793,851,411

Short sellers of Banco Comercial Portugues SA

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
BlackRock Advisors, LLC0.8 %Aug 14, 2026
BlackRock Financial Management Inc.0.6 %Jul 27, 2026

Funds holding the debt of Banco Comercial Portugues SA

5 funds declare 6 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Six Circles Credit Opportunities Fund14.9M $as of Mar 31, 2026
T. Rowe Price International Bond Fund (USD Hedged)14M $as of Mar 31, 2026
iShares Core International Aggregate Bond ETF21.2M $as of Apr 30, 2026
T. Rowe Price International Bond Fund1683.8K $as of Mar 31, 2026
Muzinich Dynamic Income Fund1495.2K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Banco Comercial Portugues SA". https://titelia.com/en/stocks/banco-comercial-portugues-sa-PTBCP0AM0015