AGRO · Adecoagro S.A.
$10.66
-0.43 (-3.84%)
At close · Aug 27
Market Cap
$1.60B
Shares
144.31M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AGRO
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X MSCI Argentina ETF | — | 964,495 | $13,589,735 | 1.52% | Long | 2026-04-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 100,000 | $1,502,000 | 0.38% | Long | 2026-03-31 | |
| ALPS | CoreCommodity Natural Resources ETF | — | 46,227 | $651,338 | 0.17% | Long | 2026-04-30 | |
| Invesco BuyBack AchieversTM ETF | — | 34,204 | $481,934 | 0.03% | Long | 2026-04-30 | |
| Invesco Frontier Markets ETF | BAB | 29,828 | $222,815 | 0.38% | Long | 2020-01-31 | |
| HUSSMAN STRATEGIC ALLOCATION FUND | — | 5,000 | $75,100 | 0.29% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 1,819 | $27,321 | 0.00% | Long | 2026-03-31 | |
| Timothy Plan Defensive Strategies Fund | TPHD | 2,563 | $24,477 | 0.02% | Long | 2026-06-30 | |
| Arrow Dogs of the World ETF | ARCM | 317 | $1,265 | 0.04% | Long | 2020-04-30 | |
| TIFF MULTI-ASSET FUND | — | 2,002 | $30,070 | 0.00% | Short | 2026-03-31 |
Showing 1–10 of 10 positions
Key facts
CIK
1499505
CUSIP
L00849106
13F (30d)
79 filings
79 filers
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