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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JPMorgan Income Builder Fund JPMorgan Trust I | 1,439,598 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,330,015 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 1,328,727 | 12.1M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 1,318,023 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 1,233,207 | 1.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 1,228,017 | 1.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 1,204,002 | 1.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,080,570 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 984,926 | 1.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 962,015 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 956,693 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 865,998 | 1.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 864,778 | 1.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 848,724 | 1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 848,400 | 1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 832,948 | 985.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 800,000 | 984.1K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 791,652 | 7.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 769,314 | 910.3K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 746,834 | 883.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 737,333 | 835.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 724,165 | 821.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 711,402 | 806.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 685,758 | 844.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 668,693 | 823.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 635,884 | 752.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 626,391 | 741.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 607,055 | 719K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 601,688 | 5.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 593,569 | 703.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 574,388 | 706.1K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 567,697 | 671.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 563,470 | 694.3K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 553,138 | 654.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 548,698 | 649.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 543,542 | 643.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 536,228 | 635.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 526,907 | 623.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 524,715 | 620.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 523,105 | 618.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 515,848 | 632.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 495,262 | 561K $ | 0.12 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 492,638 | 582.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 455,211 | 538.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 436,240 | 494.8K $ | 0.06 % | as of May 29, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 434,729 | 532.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 430,908 | 488.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 427,294 | 505.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 404,054 | 458.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 393,585 | 465.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 382,643 | 434.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 382,083 | 452.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 380,511 | 450.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 373,260 | 459.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 373,231 | 459.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 370,863 | 420.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 363,613 | 430.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 362,500 | 410.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 343,417 | 422.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 337,389 | 399.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 331,523 | 408.5K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 329,289 | 389.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 324,553 | 384.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 318,840 | 377.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 316,562 | 374.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust | 311,433 | 382.5K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 308,394 | 365.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 307,475 | 377.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 306,961 | 363.2K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 306,075 | 362.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 296,627 | 351K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 293,659 | 360.6K $ | 1.31 % | as of Jul 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 281,014 | 332.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 259,561 | 307.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 255,914 | 302.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 252,546 | 298.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 251,537 | 297.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 241,756 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 240,624 | 296.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 238,714 | 282.5K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 228,299 | 270.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 221,341 | 261.9K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 217,184 | 257K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 203,380 | 240.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 200,414 | 237.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 199,239 | 235.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 195,469 | 239.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 194,586 | 230.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 194,443 | 219.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 194,247 | 229.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 183,388 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 179,523 | 220.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 168,132 | 206K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 167,414 | 198.1K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 162,475 | 184.4K $ | 0.03 % | as of May 29, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 146,313 | 1.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 143,545 | 176.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 143,297 | 161.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 140,797 | 173.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 130,080 | 153.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| 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 |
|---|---|---|---|---|
| 2026Q3 | 263 | +19 | 1,584,739,445 | +5.0 % |
| 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 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Six Circles Credit Opportunities Fund | 1 | 5M $ | as of Jun 30, 2026 |
| T. Rowe Price International Bond Fund (USD Hedged) | 1 | 4M $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 919.3K $ | as of Jul 31, 2026 |
| T. Rowe Price International Bond Fund | 1 | 678.7K $ | as of Jun 30, 2026 |
| Muzinich Dynamic Income Fund | 1 | 500.6K $ | 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