Funds holding Banco Comercial Portugues SA
289 funds declare a position · 76 ETFs and 213 other funds · 1.6B $· 202.4M SEK· 54M € · PTBCP0AM0015
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | EUPAC Fund EUPAC Fund | 174,443,847 | 171M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 2 | Fidelity International Discovery Fund Fidelity Investment Trust | 144,696,700 | 154.4M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 131,929,409 | 141M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 4 | Capital World Growth & Income Fund Capital World Growth & Income Fund | 113,695,245 | 119.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 5 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 86,923,212 | 84.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 6 | T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 79,834,003 | 85.3M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Core MSCI EAFE ETF iShares Trust | 52,808,899 | 56.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 8 | JOHCM International Select Fund Perpetual Americas Funds Trust | 50,654,320 | 49.3M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 46,580,300 | 45.4M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 10 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,547,651 | 46.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 11 | MFS International New Discovery Fund MFS Series Trust V | 28,897,167 | 28.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity International Index Fund Fidelity Concord Street Trust | 27,551,881 | 29M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 13 | iShares MSCI EAFE ETF iShares Trust | 26,236,604 | 28M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 14 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 21,799,132 | 23.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 15 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 20,899,869 | 22.3M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 16 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,765,150 | 22.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 17 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 19,279,336 | 20.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 18 | Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 14,286,106 | 15.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 14,014,569 | 15M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares MSCI EAFE Value ETF iShares Trust | 12,739,933 | 13.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 21 | AP7 Aktiefond Sjunde AP-fonden | 12,090,795 | 110.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 22 | iShares Core MSCI Total International Stock ETF iShares Trust | 11,702,848 | 12.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 23 | Nuveen International Equity Index Fund TIAA-CREF Funds | 11,459,532 | 12.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 24 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,681,770 | 11.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 25 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 10,674,890 | 10.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 26 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 9,950,365 | 9.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 27 | iShares MSCI Eurozone ETF iShares, Inc. | 9,803,934 | 10.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 28 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 9,716,937 | 10.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 29 | AQR Long-Short Equity Fund AQR Funds | 9,165,236 | 8.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 30 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 9,038,156 | 9.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 31 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 8,894,496 | 9.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 32 | Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 8,688,864 | 9.3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 33 | iShares Core MSCI International Developed Markets ETF iShares Trust | 8,546,474 | 9.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 34 | Fidelity Europe Fund Fidelity Investment Trust | 8,310,400 | 8.9M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 35 | Dimensional International Value ETF Dimensional ETF Trust | 8,222,165 | 8.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 36 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,922,217 | 8.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 37 | iShares MSCI Europe Financials ETF iShares Trust | 7,885,913 | 8.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 38 | WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 7,555,278 | 7.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 39 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,687,657 | 7.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity International Discovery K6 Fund Fidelity Investment Trust | 6,664,311 | 7.1M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| 41 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 5,913,180 | 5.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 42 | Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 5,769,798 | 6.2M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 43 | JPMorgan Developed International Value Fund JPMorgan Trust I | 5,250,000 | 5.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 44 | Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 5,145,980 | 5.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 45 | T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,929,558 | 5.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 46 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 4,896,787 | 5.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 47 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 4,707,609 | 5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 48 | International Small Company Fund Principal Funds, Inc | 4,671,415 | 4.9M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| 49 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 4,595,879 | 4.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 50 | AQR Equity Market Neutral Fund AQR Funds | 4,547,701 | 4.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 51 | iShares Core MSCI Europe ETF iShares Trust | 4,462,236 | 4.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 52 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,431,420 | 4.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 4,184,294 | 4.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 54 | Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 4,093,546 | 4.3M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 55 | iShares MSCI EAFE Growth ETF iShares Trust | 4,005,847 | 4.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 56 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,972,593 | 4.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 57 | Swedbank Robur Access Europa Swedbank Robur Fonder AB | 3,832,523 | 35M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 58 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 3,787,402 | 4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 59 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,786,432 | 4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 60 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,670,426 | 3.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 61 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 3,654,962 | 3.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 62 | JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 3,251,420 | 3.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 63 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 2,996,998 | 3.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 64 | iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 2,868,491 | 3.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 65 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 2,811,812 | 3M $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 66 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,717,831 | 2.9M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 67 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,667,805 | 2.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 68 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,654,076 | 2.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 69 | iShares MSCI Intl Momentum Factor ETF iShares Trust | 2,574,398 | 2.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 70 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 2,537,796 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 71 | Avantis International Equity ETF American Century ETF Trust | 2,504,924 | 2.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 72 | WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 2,501,441 | 2.4M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 73 | Storebrand Europa Storebrand Asset Management AS | 2,497,939 | 22.8M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 74 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 2,479,287 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 75 | iShares MSCI ACWI ETF iShares Trust | 2,477,798 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 76 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 2,426,315 | 2.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 77 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,391,538 | 2.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 78 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,353,663 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 79 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,342,599 | 2.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 80 | International Equity Index Fund Northern Funds | 2,253,419 | 2.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 81 | Dimensional International Small Cap ETF Dimensional ETF Trust | 2,142,525 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 82 | Vident International Equity Strategy ETF ETF Series Solutions | 1,925,369 | 2M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 83 | VictoryShares International Value Momentum ETF Victory Portfolios II | 1,811,677 | 1.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 84 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,801,050 | 1.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 85 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 1,716,530 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 86 | First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,685,769 | 1.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 87 | Avantis International Large Cap Value ETF American Century ETF Trust | 1,657,094 | 1.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 88 | Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 1,616,523 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 89 | Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 1,483,872 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 90 | SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 1,478,898 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 91 | JPMorgan Income Builder Fund JPMorgan Trust I | 1,439,598 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 92 | Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 1,430,213 | 1.5M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 93 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 1,412,794 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 94 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,330,015 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 95 | SEB Europe Exposure SEB Funds AB | 1,328,727 | 12.1M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 96 | International Developed Markets Fund RUSSELL INVESTMENT CO | 1,228,017 | 1.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 97 | Empower International Index Fund EMPOWER FUNDS, INC. | 1,204,002 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 98 | GMO Implementation Fund GMO TRUST | 1,148,134 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 99 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,080,570 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 100 | International Strategic Equity Allocation Fund John Hancock Funds II | 1,011,330 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |