BCP · BANCO COMERCIAL PORTUGUÊS S.A. · Held by Funds
Market Cap
17.67B EUR
Shares
14.61B
Funds whose latest official portfolio report holds BANCO COMERCIAL PORTUGUÊS S.A. (BCP), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
86 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 130,788,921 | $161,145,947 | 0.02% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 86,188,312 | $101,977,214 | 0.03% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 56,734,424 | $69,902,809 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 28,803,563 | $35,489,035 | 0.05% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 21,105,820 | $26,004,583 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 21,097,878 | $25,994,798 | 0.07% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 16,252,667 | $19,959,978 | 0.03% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 11,827,820 | $14,573,125 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 10,626,737 | $13,093,264 | 0.04% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 10,199,229 | $12,497,473 | 0.06% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 10,063,691 | $12,399,522 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 9,940,309 | $11,762,523 | 0.03% | Long | 2026-06-30 | |
| iShares MSCI Europe Financials ETF | EUFN | 9,258,213 | $11,407,097 | 0.27% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 9,268,537 | $11,357,064 | 0.08% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 8,884,955 | $10,947,204 | 0.03% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 8,894,496 | $10,898,738 | 0.09% | Long | 2026-07-31 | |
| Invesco Dorsey Wright Developed Markets Momentum ETF | PIZ | 8,695,193 | $10,689,262 | 1.50% | Long | 2026-07-31 | |
| WisdomTree International Hedged Quality Dividend Growth Fund | IHDG | 7,604,263 | $8,998,243 | 0.41% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 6,996,818 | $8,620,813 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 6,276,070 | $7,732,782 | 0.05% | Long | 2026-07-31 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 5,762,719 | $7,084,284 | 0.17% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 5,372,487 | $6,583,097 | 0.04% | Long | 2026-07-31 | |
| T. Rowe Price International Equity ETF | TOUS | 5,238,420 | $6,454,283 | 0.41% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 4,680,063 | $5,747,608 | 0.02% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 4,587,216 | $5,651,935 | 0.06% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 4,336,031 | $5,325,100 | 0.03% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 3,407,438 | $4,184,691 | 0.04% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 3,212,952 | $3,958,701 | 0.11% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 3,108,975 | $3,676,646 | 0.04% | Long | 2026-06-30 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 2,537,796 | $3,126,833 | 0.03% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 2,524,647 | $3,110,632 | 0.06% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 2,473,510 | $3,047,626 | 0.01% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 2,453,737 | $2,904,634 | 0.04% | Long | 2026-06-30 | |
| WisdomTree International Quality Dividend Growth Fund | IQDG | 2,376,702 | $2,812,389 | 0.40% | Long | 2026-06-30 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 2,276,764 | $2,805,214 | 0.07% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 2,353,663 | $2,785,126 | 0.02% | Long | 2026-06-30 | |
| Lazard International Dynamic Equity ETF | IDEQ | 2,085,590 | $2,467,911 | 0.16% | Long | 2026-06-30 | |
| Portfolio Building Block European Banks Index ETF | — | 1,880,096 | $2,303,748 | 0.50% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 1,843,959 | $2,259,468 | 0.04% | Long | 2026-07-31 | |
| VictoryShares International Value Momentum ETF | UIVM | 1,817,311 | $2,148,956 | 0.66% | Long | 2026-06-30 | |
| SEI Select International Equity ETF | SEIE | 1,492,766 | $1,766,415 | 0.16% | Long | 2026-06-30 | |
| iShares Disciplined Volatility Equity Active ETF | — | 1,233,207 | $1,519,440 | 0.09% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 956,693 | $1,174,919 | 0.03% | Long | 2026-07-31 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 848,724 | $1,039,971 | 0.05% | Long | 2026-07-31 | |
| WisdomTree International MidCap Dividend Fund | DIM | 769,314 | $910,341 | 0.56% | Long | 2026-06-30 | |
| John Hancock Diversified Income Fund | HEQ | 735,735 | $870,515 | 0.58% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 574,388 | $706,112 | 0.20% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 515,848 | $632,087 | 0.06% | Long | 2026-07-31 | |
| John Hancock Multifactor Developed International ETF | JHMD | 492,638 | $582,946 | 0.06% | Long | 2026-06-30 | |
| BNY Mellon International Equity ETF | BKIE | 434,729 | $532,689 | 0.04% | Long | 2026-07-31 |
Showing 1–50 of 86 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 12,794,404.00 | 146,525,033.07 | 0.01% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 3,832,523.00 | 43,891,107.40 | 0.15% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 2,497,939.00 | 28,607,084.42 | 0.08% |
| SEB Europafond SEB Funds AB · FI 56052 | 2,073,357.00 | 23,744,546.46 | 0.75% |
| SEB European Defence & Security Fund SEB Funds AB · FI 83278 | 1,614,268.00 | 18,486,956.87 | 1.09% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 1,380,114.00 | 15,805,373.08 | 0.08% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 1,149,314.00 | 13,162,294.37 | 0.01% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 1,013,308.00 | 11,604,712.19 | 0.06% |
| Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 | 1,000,000.00 | 11,452,304.91 | 0.45% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 791,652.00 | 9,066,216.41 | 0.02% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 601,688.00 | 6,890,714.44 | 0.06% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 241,756.00 | 2,768,656.19 | 0.01% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 183,388.00 | 2,100,215.31 | 0.01% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 146,313.00 | 1,675,616.77 | 0.02% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 125,000.00 | 1,431,538.13 | 0.07% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 123,664.00 | 1,416,227.69 | 0.07% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 96,363.00 | 1,103,575.63 | 0.01% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 62,669.00 | 717,704.55 | 0.02% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 47,123.00 | 539,667.02 | 0% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 43,602.00 | 499,343.40 | 0% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 39,651.00 | 454,095.40 | 0% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 39,091.00 | 447,682.11 | 0% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 30,571.00 | 350,107.44 | 0.01% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 30,186.00 | 345,699.28 | 0% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 21,756.00 | 249,156.35 | 0% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 20,735.00 | 237,462.98 | 0.01% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 15,096.00 | 172,883.99 | 0.01% |
| Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 | 14,879.00 | 170,398.46 | 0.08% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 13,554.00 | 155,224.54 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 2,073.00 | 23,740.63 | 0.01% |
Checked 2026-10-05.
Showing 1–30 of 30 positions