Titelia

Fund shareholders of Banco Comercial Portugues SA

ISIN PTBCP0AM0015 · Portugal · LEI JU1U6S0DG9YLT7N8ZV32

Fund shareholders
310
Of which ETFs
79 231 other funds
Value held
≈ 2B $ 1.9B $ · 54M € · 202.4M SEK
Sold short
1.4 % by 2 funds, as of Aug 20, 2026

310 funds hold this company. This table lists the 308 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
EUPAC Fund EUPAC Fund 174,443,847206.5M $0.15 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 130,788,921161.1M $0.03 %as of Jul 31, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 113,695,245129M $0.08 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 86,188,312102M $0.03 %as of Jun 30, 2026 ↗
Fidelity International Discovery Fund Fidelity Investment Trust 82,928,400101.8M $1.48 %as of Jul 31, 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 71,458,01488M $0.52 %as of Jul 31, 2026 ↗
Fidelity Series International Value Fund Fidelity Investment Trust 64,981,00079.8M $0.43 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 56,734,42469.9M $0.04 %as of Jul 31, 2026 ↗
JOHCM International Select Fund Perpetual Americas Funds Trust 46,183,23954.6M $2.08 %as of Jun 30, 2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 46,131,39956.8M $0.42 %as of Jul 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 44,550,80052.7M $0.75 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,547,65153.7M $0.13 %as of Jul 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 28,803,56335.5M $0.05 %as of Jul 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 28,271,42433.4M $0.44 %as of Jun 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 27,844,18231.6M $0.04 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21,105,82026M $0.03 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21,097,87826M $0.07 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 19,841,09222.5M $0.03 %as of May 31, 2026 ↗
Fidelity International Value Fund Fidelity Investment Trust 17,841,00021.9M $0.43 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 16,252,66720M $0.03 %as of Jul 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 13,058,35516.1M $0.04 %as of Jul 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 12,530,95914.8M $0.07 %as of Jun 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 11,827,82014.6M $0.03 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 11,529,17614.2M $0.21 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,681,77013.2M $0.09 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 10,626,73713.1M $0.05 %as of Jul 31, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 10,199,22912.5M $0.06 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 10,063,69112.4M $0.06 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 9,940,30911.8M $0.03 %as of Jun 30, 2026 ↗
Fidelity Europe Fund Fidelity Investment Trust 9,612,50011.8M $1.21 %as of Jul 31, 2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 9,487,32611.2M $0.15 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 9,268,53711.4M $0.08 %as of Jul 31, 2026 ↗
iShares MSCI Europe Financials ETF iShares Trust 9,258,21311.4M $0.27 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 9,164,98210.8M $0.14 %as of Jun 30, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 8,926,21610.1M $0.11 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 8,894,49610.9M $0.09 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 8,884,95510.9M $0.03 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 8,695,19310.7M $1.50 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,922,2179.8M $0.22 %as of Jul 31, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 7,604,2639M $0.41 %as of Jun 30, 2026 ↗
Fidelity International Discovery K6 Fund Fidelity Investment Trust 7,078,8998.7M $1.46 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,996,8188.6M $0.01 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 6,700,5197.9M $0.05 %as of Jun 30, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 6,375,9787.9M $0.11 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 6,276,0707.7M $0.05 %as of Jul 31, 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 5,762,7197.1M $0.17 %as of Jul 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 5,659,6857M $0.05 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 5,372,4876.6M $0.04 %as of Jul 31, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 5,250,0006.5M $0.16 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 5,238,4206.5M $0.41 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 4,989,0335.9M $0.04 %as of Jun 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,877,6845.5M $0.06 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 4,680,0635.7M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 4,587,2165.7M $0.06 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 4,336,0315.3M $0.03 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4,314,9165.1M $0.00 %as of Jun 30, 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 4,093,5464.6M $0.82 %as of May 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 4,036,0794.8M $0.17 %as of Jun 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,972,5934.9M $0.06 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 3,888,7104.4M $0.08 %as of May 31, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 3,832,52335M SEK0.13 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,670,4264.5M $0.08 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 3,565,7964M $0.13 %as of May 31, 2026 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3,554,0364.4M $0.49 %as of Jul 31, 2026 ↗
International Small Company Fund Principal Funds, Inc 3,547,3544M $1.13 %as of May 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 3,407,4384.2M $0.05 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 3,214,7383.6M $0.04 %as of May 29, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 3,212,9524M $0.11 %as of Jul 31, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 3,108,9753.7M $0.04 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 2,942,9253.3M $0.02 %as of May 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2,716,4343.3M $0.03 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,654,0763.3M $0.14 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,607,6583.2M $0.07 %as of Jul 31, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 2,539,1983.1M $0.13 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 2,537,7963.1M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 2,524,6473.1M $0.06 %as of Jul 31, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 2,497,93922.8M SEK0.07 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 2,473,5103M $0.01 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 2,453,7372.9M $0.04 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,391,5382.9M $0.34 %as of Jul 31, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 2,376,7022.8M $0.40 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,353,6632.8M $0.02 %as of Jun 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 2,341,5152.8M $0.08 %as of Jun 30, 2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 2,276,7642.8M $0.07 %as of Jul 31, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 2,085,5902.5M $0.16 %as of Jun 30, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 1,949,1562.4M $0.13 %as of Jul 31, 2026 ↗
Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust 1,944,1852.4M $1.31 %as of Jul 31, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 1,891,5912.1M $0.46 %as of May 31, 2026 ↗
Portfolio Building Block European Banks Index ETF Tidal Trust IV 1,880,0962.3M $0.50 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1,843,9592.3M $0.04 %as of Jul 31, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 1,836,3802.1M $0.88 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,821,7982.1M $0.03 %as of May 31, 2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 1,817,3112.1M $0.66 %as of Jun 30, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 1,723,0522M $0.11 %as of May 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 1,683,7902.1M $0.02 %as of Jul 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 1,681,6212M $0.04 %as of Jun 30, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 1,616,5231.9M $0.09 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 1,560,7821.9M $0.01 %as of Jul 31, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 1,492,7661.8M $0.16 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 0.10 %as of Sep 30, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.05 %as of Sep 30, 2025 ↗

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
2026Q3263+191,584,739,445+5.0 %
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 7 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 Fund15M $as of Jun 30, 2026
T. Rowe Price International Bond Fund (USD Hedged)14M $as of Jun 30, 2026
iShares Core International Aggregate Bond ETF3919.3K $as of Jul 31, 2026
T. Rowe Price International Bond Fund1678.7K $as of Jun 30, 2026
Muzinich Dynamic Income Fund1500.6K $as of Jun 30, 2026
Cite this page

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