Titelia

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.

FundSharesValueWeight in fund
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 95,52793.6K $0.01 %as of Mar 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 89,79586.4K $0.03 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 89,55795.7K $0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 85,62983.4K $0.00 %as of Mar 31, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 81,72078.3K $0.12 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 81,47279.9K $0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 76,13680.1K $0.01 %as of Feb 27, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 72,70277.5K $0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 71,16169.8K $0.01 %as of Mar 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 71,13068.2K $0.06 %as of Mar 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 71,03874.6K $0.04 %as of Feb 28, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 69,51467.7K $0.03 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 63,90167.3K $0.09 %as of Feb 27, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 62,669572.3K SEK0.02 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 60,88659.7K $0.02 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 55,80454.4K $0.03 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 54,19057.1K $0.02 %as of Feb 27, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 52,71550.7K $0.01 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 52,65356.1K $0.04 %as of Apr 30, 2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 51,678471.9K SEK0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 50,42549.1K $0.23 %as of Mar 31, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 47,75951K $0.13 %as of Apr 30, 2026 ↗
Overseas Fund Principal Funds, Inc 45,66048.8K $0.00 %as of Apr 30, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 44,20942.9K $0.03 %as of Mar 31, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 41,40044.2K $0.13 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 39,79138.6K $0.00 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 39,651362.1K SEK0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 34,37133.5K $0.18 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 33,86733K $0.01 %as of Mar 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 33,07132.2K $0.03 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 31,94634.1K $0.12 %as of Apr 30, 2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 31,04033.1K $0.06 %as of Apr 30, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 30,96230.4K $0.01 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 30,571279.2K SEK0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 29,89531.4K $0.00 %as of Feb 28, 2026 ↗
International Equity Fund Northern Funds 28,99928.4K $0.02 %as of Mar 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 26,18927.9K $0.02 %as of Apr 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 25,36724.7K $0.00 %as of Mar 31, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 24,53426.2K $0.18 %as of Apr 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 24,26725.9K $0.01 %as of Apr 30, 2026 ↗
Fidelity Fundamental Developed International ETF Fidelity Covington Trust 21,45522.9K $0.10 %as of Apr 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 20,735189.4K SEK0.01 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 18,77320.1K $0.01 %as of Apr 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 18,06519.3K $0.01 %as of Apr 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 17,54716.8K $0.01 %as of Mar 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 17,04516.6K $0.06 %as of Mar 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 16,86818K $0.04 %as of Apr 30, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 16,74317.9K $0.03 %as of Apr 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 15,09816.1K $0.00 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 15,096137.9K SEK0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 13,58013K $0.01 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 13,49913.1K $0.01 %as of Mar 31, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 12,95312.7K $0.07 %as of Mar 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 9,1409.7K $0.01 %as of Apr 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 8,7328.5K $0.01 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 7,0456.9K $0.01 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 6,9047.3K $0.01 %as of Feb 27, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 5,71452.2K SEK0.05 %as of Mar 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 5,2745.6K $0.01 %as of Apr 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,2275.6K $0.00 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 5,1385K $0.01 %as of Mar 31, 2026 ↗
Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 2,5102.4K $0.05 %as of Mar 31, 2026 ↗
BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 9.7M €2.62 %as of Dec 31, 2025 ↗
BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 7.9M €3.12 %as of Dec 31, 2025 ↗
SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 7.9M €1.63 %as of Dec 31, 2025 ↗
SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 7.4M €1.02 %as of Dec 31, 2025 ↗
SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 5.2M €3.48 %as of Dec 31, 2025 ↗
MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. 2.6M €1.84 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.3M €0.93 %as of Dec 31, 2025 ↗
BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.2M €2.01 %as of Dec 31, 2025 ↗
BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.1M €0.50 %as of Dec 31, 2025 ↗
MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.7M €1.47 %as of Dec 31, 2025 ↗
METAVALOR, FI METAGESTION, S.A., SGIIC 1M €3.78 %as of Dec 31, 2025 ↗
BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 965K €6.11 %as of Dec 31, 2025 ↗
SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. 382.3K €4.58 %as of Dec 31, 2025 ↗
MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 361.6K €0.25 %as of Dec 31, 2025 ↗
ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. 274.7K €1.98 %as of Dec 31, 2025 ↗
GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. 268.9K €0.84 %as of Dec 31, 2025 ↗
BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 251.8K €1.14 %as of Dec 31, 2025 ↗
META FINANZAS, FI METAGESTION, S.A., SGIIC 246.3K €3.15 %as of Dec 31, 2025 ↗
EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 240.5K €1.97 %as of Dec 31, 2025 ↗
BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 196K €0.06 %as of Dec 31, 2025 ↗
MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 152.4K €0.96 %as of Dec 31, 2025 ↗
MOMENTO, FI MOMENTO/EUROPA GESCONSULT, S.A., S.G.I.I.C. 133K €2.30 %as of Dec 31, 2025 ↗
MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 119.1K €0.58 %as of Dec 31, 2025 ↗
DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC 87.2K €2.62 %as of Dec 31, 2025 ↗
DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC 78.9K €2.17 %as of Dec 31, 2025 ↗
COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 17.2K €0.04 %as of Dec 31, 2025 ↗
BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3K €0.05 %as of Dec 31, 2025 ↗

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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
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 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.

FundBond linesValue
Six Circles Credit Opportunities Fund14.9M $as of Mar 31, 2026
T. Rowe Price International Bond Fund (USD Hedged)14M $as of Mar 31, 2026
iShares Core International Aggregate Bond ETF21.2M $as of Apr 30, 2026
T. Rowe Price International Bond Fund1683.8K $as of Mar 31, 2026
Muzinich Dynamic Income Fund1495.2K $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