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
201SPP Generation 40-tal Storebrand Asset Management AS 20,735189.4K SEK0.01 %as of Mar 31, 2026 · Original filing
202PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 189,677184.7K $0.04 %as of Mar 31, 2026 · Original filing
203State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 182,450174.9K $0.04 %as of Mar 31, 2026 · Original filing
204GuideMark World ex-US Fund GPS Funds I 179,122174.5K $0.10 %as of Mar 31, 2026 · Original filing
205NYLI Candriam International Equity ETF New York Life Investments ETF Trust 153,504163.7K $0.07 %as of Apr 30, 2026 · Original filing
206AQR MS Fusion HV Fund AQR Funds 167,415163.1K $0.28 %as of Mar 31, 2026 · Original filing
207MUS 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 · Original filing
208Destinations International Equity Fund Brinker Capital Destinations Trust 143,297151.1K $0.01 %as of Feb 28, 2026 · Original filing
209International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 140,797150.5K $0.01 %as of Apr 30, 2026 · Original filing
210Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 141,229148.9K $0.05 %as of Feb 28, 2026 · Original filing
211WisdomTree International AI Enhanced Value Fund WisdomTree Trust 152,169145.9K $0.25 %as of Mar 31, 2026 · Original filing
212Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 137,117144.3K $0.11 %as of Feb 28, 2026 · Original filing
213Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 131,574140.6K $0.03 %as of Apr 30, 2026 · Original filing
214EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 142,069139.3K $0.01 %as of Mar 31, 2026 · Original filing
215Handelsbanken Global Index Core Handelsbanken Fonder AB 15,096137.9K SEK0.01 %as of Mar 31, 2026 · Original filing
216MOMENTO, FI MOMENTO/EUROPA GESCONSULT, S.A., S.G.I.I.C. 133K €2.30 %as of Dec 31, 2025 · Original filing
217THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 120,909129.2K $0.02 %as of Apr 30, 2026 · Original filing
218THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 129,724126.3K $0.01 %as of Mar 31, 2026 · Original filing
219Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 119,759126.1K $0.02 %as of Feb 27, 2026 · Original filing
220THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 116,900125K $0.01 %as of Apr 30, 2026 · Original filing
221BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 113,761121.5K $0.04 %as of Apr 30, 2026 · Original filing
222Multifactor International Equity Fund RUSSELL INVESTMENT CO 113,643121.3K $0.07 %as of Apr 30, 2026 · Original filing
223MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 119.1K €0.58 %as of Dec 31, 2025 · Original filing
224THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 109,709117.3K $0.00 %as of Apr 30, 2026 · Original filing
225T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 109,395116.9K $0.01 %as of Apr 30, 2026 · Original filing
226BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 115,324112.3K $0.04 %as of Mar 31, 2026 · Original filing
227AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 109,880107.7K $0.01 %as of Mar 31, 2026 · Original filing
228THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 108,357105.5K $0.03 %as of Mar 31, 2026 · Original filing
229The Institutional International Equity Portfolio HC Capital Trust 98,78396.2K $0.01 %as of Mar 31, 2026 · Original filing
230JPMorgan Global Allocation Fund JPMorgan Trust I 89,55795.7K $0.00 %as of Apr 30, 2026 · Original filing
231EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 95,52793.6K $0.01 %as of Mar 31, 2026 · Original filing
232DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC 87.2K €2.62 %as of Dec 31, 2025 · Original filing
233Calvert International Responsible Index ETF Morgan Stanley ETF Trust 89,79586.4K $0.03 %as of Mar 31, 2026 · Original filing
234THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 85,62983.4K $0.00 %as of Mar 31, 2026 · Original filing
235Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 76,13680.1K $0.01 %as of Feb 27, 2026 · Original filing
236EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 81,47279.9K $0.01 %as of Mar 31, 2026 · Original filing
237DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC 78.9K €2.17 %as of Dec 31, 2025 · Original filing
238Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 81,72078.3K $0.12 %as of Mar 31, 2026 · Original filing
239Dimensional International Small Cap Value ETF Dimensional ETF Trust 72,70277.5K $0.00 %as of Apr 30, 2026 · Original filing
240SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 71,03874.6K $0.04 %as of Feb 28, 2026 · Original filing
241EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 71,16169.8K $0.01 %as of Mar 31, 2026 · Original filing
242Franklin FTSE Europe ETF Franklin Templeton ETF Trust 71,13068.2K $0.06 %as of Mar 31, 2026 · Original filing
243CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 69,51467.7K $0.03 %as of Mar 31, 2026 · Original filing
244Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 63,90167.3K $0.09 %as of Feb 27, 2026 · Original filing
245M International Equity Fund M FUND INC 60,88659.7K $0.02 %as of Mar 31, 2026 · Original filing
246Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 54,19057.1K $0.02 %as of Feb 27, 2026 · Original filing
247Dimensional International Vector Equity ETF Dimensional ETF Trust 52,65356.1K $0.04 %as of Apr 30, 2026 · Original filing
248AQR Trend Total Return Fund AQR Funds 55,80454.4K $0.03 %as of Mar 31, 2026 · Original filing
249Storebrand Global Developed Markets Storebrand Asset Management AS 5,71452.2K SEK0.05 %as of Mar 31, 2026 · Original filing
250Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 47,75951K $0.13 %as of Apr 30, 2026 · Original filing
251Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 52,71550.7K $0.01 %as of Mar 31, 2026 · Original filing
252AQR MS Fusion Fund AQR Funds 50,42549.1K $0.23 %as of Mar 31, 2026 · Original filing
253Overseas Fund Principal Funds, Inc 45,66048.8K $0.00 %as of Apr 30, 2026 · Original filing
254Pacer Trendpilot European Index ETF Pacer Funds Trust 41,40044.2K $0.13 %as of Apr 30, 2026 · Original filing
255Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 44,20942.9K $0.03 %as of Mar 31, 2026 · Original filing
256State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 39,79138.6K $0.00 %as of Mar 31, 2026 · Original filing
257T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 31,94634.1K $0.12 %as of Apr 30, 2026 · Original filing
258AQR LSE Fusion Fund AQR Funds 34,37133.5K $0.18 %as of Mar 31, 2026 · Original filing
259FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 31,04033.1K $0.06 %as of Apr 30, 2026 · Original filing
260Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 33,86733K $0.01 %as of Mar 31, 2026 · Original filing
261Penn Series Developed International Index Fund Penn Series Funds Inc 33,07132.2K $0.03 %as of Mar 31, 2026 · Original filing
262Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 29,89531.4K $0.00 %as of Feb 28, 2026 · Original filing
263SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 30,96230.4K $0.01 %as of Mar 31, 2026 · Original filing
264International Equity Fund Northern Funds 28,99928.4K $0.02 %as of Mar 31, 2026 · Original filing
265Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 26,18927.9K $0.02 %as of Apr 30, 2026 · Original filing
266Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 24,53426.2K $0.18 %as of Apr 30, 2026 · Original filing
267iShares MSCI Kokusai ETF iShares Trust 24,26725.9K $0.01 %as of Apr 30, 2026 · Original filing
268BlackRock Managed Income Fund BlackRock Funds II 25,36724.7K $0.00 %as of Mar 31, 2026 · Original filing
269Fidelity Fundamental Developed International ETF Fidelity Covington Trust 21,45522.9K $0.10 %as of Apr 30, 2026 · Original filing
270Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 18,77320.1K $0.01 %as of Apr 30, 2026 · Original filing
271PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 18,06519.3K $0.01 %as of Apr 30, 2026 · Original filing
272PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 16,86818K $0.04 %as of Apr 30, 2026 · Original filing
273E*TRADE No Fee International Index Fund E Trade Trust 16,74317.9K $0.03 %as of Apr 30, 2026 · Original filing
274COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 17.2K €0.04 %as of Dec 31, 2025 · Original filing
275WisdomTree Global High Dividend Fund WisdomTree Trust 17,54716.8K $0.01 %as of Mar 31, 2026 · Original filing
276AQR CVX Fusion Fund AQR Funds 17,04516.6K $0.06 %as of Mar 31, 2026 · Original filing
277AMT Diversified Equity Fund ADVISER MANAGED TRUST 15,09816.1K $0.00 %as of Apr 30, 2026 · Original filing
278AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 13,49913.1K $0.01 %as of Mar 31, 2026 · Original filing
279State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 13,58013K $0.01 %as of Mar 31, 2026 · Original filing
280Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 12,95312.7K $0.07 %as of Mar 31, 2026 · Original filing
281FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 9,1409.7K $0.01 %as of Apr 30, 2026 · Original filing
282The ESG Growth Portfolio HC Capital Trust 8,7328.5K $0.01 %as of Mar 31, 2026 · Original filing
283Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 6,9047.3K $0.01 %as of Feb 27, 2026 · Original filing
284The Catholic SRI Growth Portfolio HC Capital Trust 7,0456.9K $0.01 %as of Mar 31, 2026 · Original filing
285JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 5,2745.6K $0.01 %as of Apr 30, 2026 · Original filing
286International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,2275.6K $0.00 %as of Apr 30, 2026 · Original filing
287Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 5,1385K $0.01 %as of Mar 31, 2026 · Original filing
288BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3K €0.05 %as of Dec 31, 2025 · Original filing
289Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 2,5102.4K $0.05 %as of Mar 31, 2026 · Original filing