Funds holding BANCO ESPIRITO SANTO SA
ISIN PTBES0AM0007 · Portugal · LEI 635400JV7IJL16OWIT96
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 0.6 $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Equity Index Fund Northern Funds | 882,815 | 0 $ | as of Jun 30, 2026 ↗ | |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 47,542 | 0.6 $ | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 930,357 | 0.0 % |
| 2026Q2 | 2 | 0 | 930,357 | 0.0 % |
| 2026Q1 | 2 | 0 | 930,357 | 0.0 % |
| 2025Q4 | 2 | 0 | 930,357 | 0.0 % |
| 2025Q3 | 2 | -3 | 930,357 | -76.3 % |
| 2025Q2 | 5 | 0 | 3,930,783 | 0.0 % |
| 2025Q1 | 5 | 0 | 3,930,783 | 0.0 % |
| 2024Q4 | 5 | -1 | 3,930,783 | -9.5 % |
| 2024Q3 | 6 | +1 | 4,343,344 | +25.5 % |
| 2024Q2 | 5 | -1 | 3,460,529 | -20.3 % |
| 2024Q1 | 6 | 0 | 4,343,344 | 0.0 % |
| 2023Q4 | 6 | 4,343,344 |
Funds holding the debt of BANCO ESPIRITO SANTO SA
12 funds declare 25 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 | |
|---|---|---|---|
| BlackRock Credit Relative Value Fund | 3 | 12.2M $ | as of Jul 31, 2026 |
| BlackRock Strategic Income Opportunities Portfolio | 3 | 10.2M $ | as of Jun 30, 2026 |
| BlackRock High Yield Portfolio | 3 | 8.7M $ | as of Jun 30, 2026 |
| BlackRock Multi-Asset Income Portfolio | 3 | 2M $ | as of Jul 31, 2026 |
| Total Return Portfolio | 2 | 1.8M $ | as of Jun 30, 2026 |
| PIMCO Total Return Portfolio | 2 | 1.2M $ | as of Jun 30, 2026 |
| EQ/Quality Bond PLUS Portfolio | 1 | 505K $ | as of Jun 30, 2026 |
| BlackRock High Yield Portfolio | 2 | 351.9K $ | as of Jun 30, 2026 |
| Multimanager Core Bond Portfolio | 1 | 267.4K $ | as of Jun 30, 2026 |
| BlackRock High Yield V.I. Fund | 3 | 75.4K $ | as of Jun 30, 2026 |
| BlackRock Bond Income Portfolio | 1 | 50.3K $ | as of Jun 30, 2026 |
| BlackRock High Yield Portfolio | 1 | 25.1K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding BANCO ESPIRITO SANTO SA". https://titelia.com/en/stocks/banco-espirito-santo-sa-PTBES0AM0007