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.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.7M € | 1.47 % | as of Dec 31, 2025 · Original filing | |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,685,769 | 1.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 1,616,523 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 1,439,598 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 1,430,213 | 1.5M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 1,483,872 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,330,015 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 1,478,898 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 1,412,794 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SPP Generation 80-tal Storebrand Asset Management AS | 146,313 | 1.3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 1,228,017 | 1.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 1,148,134 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 1,204,002 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 125,000 | 1.1M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 1,011,330 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,080,570 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| METAVALOR, FI METAGESTION, S.A., SGIIC | 1M € | 3.78 % | as of Dec 31, 2025 · Original filing | |
| American Century Quality Diversified International ETF American Century ETF Trust | 937,249 | 984.4K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 914,502 | 975.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dunham International Stock Fund Dunham Funds | 912,263 | 975.3K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 912,390 | 974.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 965K € | 6.11 % | as of Dec 31, 2025 · Original filing | |
| AQR Managed Futures Strategy Fund AQR Funds | 962,015 | 937K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 835,967 | 893.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| SPP Generation 50-tal Storebrand Asset Management AS | 96,363 | 880K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 800,000 | 854.1K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 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 · Original filing |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 800,073 | 784.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 724,165 | 762.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 711,402 | 749.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 781,783 | 749.4K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 684,107 | 731.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 683,692 | 729K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 675,099 | 709.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 671,868 | 707.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 718,892 | 700.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 690,725 | 672.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 687,618 | 669.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 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 · Original filing |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 665,680 | 648.4K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 653,318 | 636.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 658,051 | 630.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 635,884 | 623.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 626,391 | 614.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 607,055 | 591.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 549,001 | 576.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 62,669 | 572.3K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 527,859 | 554.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 515,848 | 550K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 548,698 | 534.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 543,542 | 529.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 536,228 | 524K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 490,955 | 515.7K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 523,105 | 509.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 51,678 | 471.9K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 417,754 | 445.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 445,864 | 434.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 388,657 | 408.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 406,137 | 396.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 403,954 | 396K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 402,531 | 394.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 371,743 | 391.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 408,207 | 391.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 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 · Original filing |
| SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. | 382.3K € | 4.58 % | as of Dec 31, 2025 · Original filing | |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 362,169 | 381.6K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 362,500 | 380.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 347,125 | 371K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 39,651 | 362.1K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 361.6K € | 0.25 % | as of Dec 31, 2025 · Original filing | |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 333,400 | 355.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 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 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 329,805 | 352.5K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 352,295 | 343.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 304,558 | 325.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 329,289 | 322.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 324,553 | 318.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust | 294,283 | 314K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 324,527 | 311.1K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 317,333 | 309.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 279,459 | 293.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 296,627 | 288.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 265,853 | 283.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 263,002 | 281.1K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Lysa Global Equity Focus Lysa Fonder AB | 30,571 | 279.2K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. | 274.7K € | 1.98 % | as of Dec 31, 2025 · Original filing | |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 278,371 | 272.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 268.9K € | 0.84 % | as of Dec 31, 2025 · Original filing | |
| 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 · Original filing | |
| Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 233,261 | 248.9K $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| META FINANZAS, FI METAGESTION, S.A., SGIIC | 246.3K € | 3.15 % | as of Dec 31, 2025 · Original filing | |
| 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 · Original filing |
| EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 240.5K € | 1.97 % | as of Dec 31, 2025 · Original filing | |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 218,974 | 214.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 211,766 | 206.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 194,443 | 205K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 189,546 | 202.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 205,341 | 196.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 196K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 199,239 | 195.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |