Titelia

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.

RankFundSharesValueWeight
101MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.7M €1.47 %as of Dec 31, 2025 · Original filing
102First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,685,7691.6M $0.34 %as of Mar 31, 2026 · Original filing
103Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 1,616,5231.6M $0.08 %as of Mar 31, 2026 · Original filing
104JPMorgan Income Builder Fund JPMorgan Trust I 1,439,5981.5M $0.02 %as of Apr 30, 2026 · Original filing
105Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust 1,430,2131.5M $0.96 %as of Apr 30, 2026 · Original filing
106Lazard International Dynamic Equity ETF Lazard Active ETF Trust 1,483,8721.4M $0.15 %as of Mar 31, 2026 · Original filing
107Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,330,0151.4M $0.02 %as of Apr 30, 2026 · Original filing
108SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 1,478,8981.4M $0.15 %as of Mar 31, 2026 · Original filing
109State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 1,412,7941.4M $0.03 %as of Mar 31, 2026 · Original filing
110SPP Generation 80-tal Storebrand Asset Management AS 146,3131.3M SEK0.02 %as of Mar 31, 2026 · Original filing
111International Developed Markets Fund RUSSELL INVESTMENT CO 1,228,0171.3M $0.09 %as of Apr 30, 2026 · Original filing
112GMO Implementation Fund GMO TRUST 1,148,1341.2M $0.05 %as of Feb 28, 2026 · Original filing
113Empower International Index Fund EMPOWER FUNDS, INC. 1,204,0021.2M $0.04 %as of Mar 31, 2026 · Original filing
114Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 125,0001.1M SEK0.06 %as of Mar 31, 2026 · Original filing
115International Strategic Equity Allocation Fund John Hancock Funds II 1,011,3301.1M $0.02 %as of Feb 28, 2026 · Original filing
116LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,080,5701.1M $0.04 %as of Mar 31, 2026 · Original filing
117METAVALOR, FI METAGESTION, S.A., SGIIC 1M €3.78 %as of Dec 31, 2025 · Original filing
118American Century Quality Diversified International ETF American Century ETF Trust 937,249984.4K $0.18 %as of Feb 28, 2026 · Original filing
119Fidelity Flex International Index Fund Fidelity Salem Street Trust 914,502975.6K $0.02 %as of Apr 30, 2026 · Original filing
120Dunham International Stock Fund Dunham Funds 912,263975.3K $0.39 %as of Apr 30, 2026 · Original filing
121Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 912,390974.7K $0.13 %as of Apr 30, 2026 · Original filing
122BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 965K €6.11 %as of Dec 31, 2025 · Original filing
123AQR Managed Futures Strategy Fund AQR Funds 962,015937K $0.03 %as of Mar 31, 2026 · Original filing
124Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 835,967893.5K $0.12 %as of Apr 30, 2026 · Original filing
125SPP Generation 50-tal Storebrand Asset Management AS 96,363880K SEK0.01 %as of Mar 31, 2026 · Original filing
126Nationwide Bailard International Equities Fund Nationwide Mutual Funds 800,000854.1K $0.29 %as of Apr 30, 2026 · Original filing
127T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 784,273838.3K $0.04 %as of Apr 30, 2026 · Original filing
128NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 800,073784.3K $0.11 %as of Mar 31, 2026 · Original filing
129International Equities Index Fund VALIC Co I 724,165762.9K $0.04 %as of Feb 28, 2026 · Original filing
130Strategic Advisers International Fund Fidelity Rutland Square Trust II 711,402749.5K $0.00 %as of Feb 28, 2026 · Original filing
131WisdomTree International MidCap Dividend Fund WisdomTree Trust 781,783749.4K $0.47 %as of Mar 31, 2026 · Original filing
132Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 684,107731.2K $0.04 %as of Apr 30, 2026 · Original filing
133NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 683,692729K $0.05 %as of Apr 30, 2026 · Original filing
134iShares MSCI World ETF iShares, Inc. 675,099709.1K $0.01 %as of Feb 28, 2026 · Original filing
135Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 671,868707.3K $0.04 %as of Feb 28, 2026 · Original filing
136Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 718,892700.2K $0.03 %as of Mar 31, 2026 · Original filing
137Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 690,725672.7K $0.01 %as of Mar 31, 2026 · Original filing
138Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 687,618669.7K $0.06 %as of Mar 31, 2026 · Original filing
139Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 624,642667.3K $0.17 %as of Apr 30, 2026 · Original filing
140First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 665,680648.4K $0.45 %as of Mar 31, 2026 · Original filing
141AQR Managed Futures Strategy HV Fund AQR Funds 653,318636.3K $0.05 %as of Mar 31, 2026 · Original filing
142John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 658,051630.8K $0.05 %as of Mar 31, 2026 · Original filing
143EQ/International Managed Volatility Portfolio EQ Advisors Trust 635,884623.4K $0.03 %as of Mar 31, 2026 · Original filing
144NVIT International Equity Fund Nationwide Variable Insurance Trust 626,391614.1K $0.14 %as of Mar 31, 2026 · Original filing
145JNL/DFA International Core Equity Fund JNL Series Trust 607,055591.9K $0.09 %as of Mar 31, 2026 · Original filing
146GMO Benchmark-Free Fund GMO TRUST 549,001576.6K $0.04 %as of Feb 28, 2026 · Original filing
147Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 62,669572.3K SEK0.02 %as of Mar 31, 2026 · Original filing
148International Equity Index Fund Principal Funds, Inc 527,859554.4K $0.03 %as of Feb 28, 2026 · Original filing
149Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 515,848550K $0.05 %as of Apr 30, 2026 · Original filing
150LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 548,698534.4K $0.07 %as of Mar 31, 2026 · Original filing
151Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 543,542529.4K $0.04 %as of Mar 31, 2026 · Original filing
152Mercer Non-US Core Equity Fund Mercer Funds 536,228524K $0.01 %as of Mar 31, 2026 · Original filing
153Avantis Responsible International Equity ETF American Century ETF Trust 490,955515.7K $0.11 %as of Feb 28, 2026 · Original filing
154Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 523,105509.5K $0.02 %as of Mar 31, 2026 · Original filing
155Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 51,678471.9K SEK0.00 %as of Mar 31, 2026 · Original filing
156BNY Mellon International Equity ETF BNY Mellon ETF Trust 417,754445.5K $0.04 %as of Apr 30, 2026 · Original filing
157Bridge Builder International Equity Fund Bridge Builder Trust 445,864434.3K $0.00 %as of Mar 31, 2026 · Original filing
158Avantis International Equity Fund American Century ETF Trust 388,657408.2K $0.05 %as of Feb 28, 2026 · Original filing
159MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 406,137396.9K $0.03 %as of Mar 31, 2026 · Original filing
160AZL International Index Fund Allianz Variable Insurance Products Trust 403,954396K $0.04 %as of Mar 31, 2026 · Original filing
161ATM International Managed Volatility Portfolio EQ Advisors Trust 402,531394.6K $0.03 %as of Mar 31, 2026 · Original filing
162Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 371,743391.3K $0.04 %as of Feb 28, 2026 · Original filing
163State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 408,207391.3K $0.06 %as of Mar 31, 2026 · Original filing
164Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 359,537384.3K $0.23 %as of Apr 30, 2026 · Original filing
165SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. 382.3K €4.58 %as of Dec 31, 2025 · Original filing
166Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 362,169381.6K $0.05 %as of Feb 27, 2026 · Original filing
167Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 362,500380.7K $0.01 %as of Feb 28, 2026 · Original filing
168BlackRock Dynamic High Income Portfolio BlackRock Funds II 347,125371K $0.02 %as of Apr 30, 2026 · Original filing
169Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 39,651362.1K SEK0.00 %as of Mar 31, 2026 · Original filing
170MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 361.6K €0.25 %as of Dec 31, 2025 · Original filing
171SA International Index Portfolio SUNAMERICA SERIES TRUST 333,400355.9K $0.04 %as of Apr 30, 2026 · Original filing
172State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 369,352354.1K $0.04 %as of Mar 31, 2026 · Original filing
173Parametric International Equity Fund Eaton Vance Mutual Funds Trust 329,805352.5K $0.18 %as of Apr 30, 2026 · Original filing
174AQR Style Premia Alternative Fund AQR Funds 352,295343.1K $0.02 %as of Mar 31, 2026 · Original filing
175Nationwide International Index Fund Nationwide Mutual Funds 304,558325.1K $0.04 %as of Apr 30, 2026 · Original filing
176Venerable International Index Fund Venerable Variable Insurance Trust 329,289322.8K $0.03 %as of Mar 31, 2026 · Original filing
177International Developed Markets Fund RUSSELL INVESTMENT FUNDS 324,553318.2K $0.08 %as of Mar 31, 2026 · Original filing
178Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust 294,283314K $0.21 %as of Apr 30, 2026 · Original filing
179WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 324,527311.1K $0.47 %as of Mar 31, 2026 · Original filing
180VIP International Index Portfolio Variable Insurance Products Fund II 317,333309.1K $0.02 %as of Mar 31, 2026 · Original filing
181GMO Alternative Allocation Fund GMO TRUST 279,459293.5K $0.04 %as of Feb 28, 2026 · Original filing
182International Equity Index Trust John Hancock Variable Insurance Trust 296,627288.9K $0.02 %as of Mar 31, 2026 · Original filing
183Fidelity Series International Index Fund Fidelity Concord Street Trust 265,853283.6K $0.04 %as of Apr 30, 2026 · Original filing
184iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust 263,002281.1K $0.26 %as of Apr 30, 2026 · Original filing
185Lysa Global Equity Focus Lysa Fonder AB 30,571279.2K SEK0.00 %as of Mar 31, 2026 · Original filing
186ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. 274.7K €1.98 %as of Dec 31, 2025 · Original filing
187NVIT International Index Fund Nationwide Variable Insurance Trust 278,371272.9K $0.03 %as of Mar 31, 2026 · Original filing
188GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. 268.9K €0.84 %as of Dec 31, 2025 · Original filing
189BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 251.8K €1.14 %as of Dec 31, 2025 · Original filing
190Fidelity Sustainable International Equity Fund Fidelity Investment Trust 233,261248.9K $0.96 %as of Apr 30, 2026 · Original filing
191META FINANZAS, FI METAGESTION, S.A., SGIIC 246.3K €3.15 %as of Dec 31, 2025 · Original filing
192Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 250,810244.3K $0.19 %as of Mar 31, 2026 · Original filing
193EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 240.5K €1.97 %as of Dec 31, 2025 · Original filing
194EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 218,974214.7K $0.02 %as of Mar 31, 2026 · Original filing
195VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 211,766206.3K $0.03 %as of Mar 31, 2026 · Original filing
196International Equity Fund MORGAN STANLEY PATHWAY FUNDS 194,443205K $0.01 %as of Feb 28, 2026 · Original filing
197FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 189,546202.1K $0.03 %as of Apr 30, 2026 · Original filing
198WisdomTree International High Dividend Fund WisdomTree Trust 205,341196.8K $0.03 %as of Mar 31, 2026 · Original filing
199BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 196K €0.06 %as of Dec 31, 2025 · Original filing
200AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 199,239195.3K $0.07 %as of Mar 31, 2026 · Original filing