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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AQR Managed Futures Strategy Fund AQR Funds | 962,015 | 937K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 937,249 | 984.4K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 914,502 | 975.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 912,390 | 974.7K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 912,263 | 975.3K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 835,967 | 893.5K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 800,073 | 784.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 800,000 | 854.1K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 791,652 | 7.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 784,273 | 838.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 781,783 | 749.4K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 724,165 | 762.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 718,892 | 700.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 711,402 | 749.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 690,725 | 672.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 687,618 | 669.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 684,107 | 731.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 683,692 | 729K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 675,099 | 709.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 671,868 | 707.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 665,680 | 648.4K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 658,051 | 630.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 653,318 | 636.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 635,884 | 623.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 626,391 | 614.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 624,642 | 667.3K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 607,055 | 591.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 601,688 | 5.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 549,001 | 576.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 548,698 | 534.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 543,542 | 529.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 536,228 | 524K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 527,859 | 554.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 523,105 | 509.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 515,848 | 550K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 490,955 | 515.7K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 445,864 | 434.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 417,754 | 445.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 408,207 | 391.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 406,137 | 396.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 403,954 | 396K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 402,531 | 394.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 388,657 | 408.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 371,743 | 391.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 369,352 | 354.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 362,500 | 380.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 362,169 | 381.6K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 359,537 | 384.3K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 352,295 | 343.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 347,125 | 371K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 333,400 | 355.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 329,805 | 352.5K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 329,289 | 322.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 324,553 | 318.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 324,527 | 311.1K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 317,333 | 309.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 304,558 | 325.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 296,627 | 288.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust | 294,283 | 314K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 279,459 | 293.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 278,371 | 272.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 265,853 | 283.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 263,002 | 281.1K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 250,810 | 244.3K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 241,756 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 233,261 | 248.9K $ | 0.96 % | as of Apr 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 218,974 | 214.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 211,766 | 206.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 205,341 | 196.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 199,239 | 195.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 194,443 | 205K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 189,677 | 184.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 189,546 | 202.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 183,388 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 182,450 | 174.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 179,122 | 174.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 167,415 | 163.1K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 153,504 | 163.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 152,169 | 145.9K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 146,313 | 1.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 143,297 | 151.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 142,069 | 139.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 141,229 | 148.9K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 140,797 | 150.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 137,117 | 144.3K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 131,574 | 140.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 129,724 | 126.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 125,000 | 1.1M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 120,909 | 129.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 119,759 | 126.1K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 116,900 | 125K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 115,324 | 112.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 113,761 | 121.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 113,643 | 121.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 109,880 | 107.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 109,709 | 117.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 109,395 | 116.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 108,357 | 105.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 98,783 | 96.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 96,363 | 880K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 244 | +15 | 1,509,061,479 | -9.6 % |
| 2026Q1 | 229 | +10 | 1,668,808,268 | -8.8 % |
| 2025Q4 | 219 | +77 | 1,829,659,158 | +15.5 % |
| 2025Q3 | 142 | +23 | 1,583,908,999 | +36.2 % |
| 2025Q2 | 119 | +25 | 1,162,699,825 | +39.9 % |
| 2025Q1 | 94 | +4 | 830,823,323 | -12.1 % |
| 2024Q4 | 90 | +8 | 945,719,441 | +10.2 % |
| 2024Q3 | 82 | +2 | 858,428,461 | -6.9 % |
| 2024Q2 | 80 | +11 | 922,146,109 | +34.5 % |
| 2024Q1 | 69 | -4 | 685,481,237 | -13.7 % |
| 2023Q4 | 73 | 793,851,411 |
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
| Seller | Position | Disclosed on |
|---|---|---|
| BlackRock Advisors, LLC | 0.8 % | 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Six Circles Credit Opportunities Fund | 1 | 4.9M $ | as of Mar 31, 2026 |
| T. Rowe Price International Bond Fund (USD Hedged) | 1 | 4M $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 1.2M $ | as of Apr 30, 2026 |
| T. Rowe Price International Bond Fund | 1 | 683.8K $ | as of Mar 31, 2026 |
| Muzinich Dynamic Income Fund | 1 | 495.2K $ | 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