CRESY · Cresud Inc · Held by Funds
Market Cap
$817.77M
Shares
70.93M
Volume · Oct 7
53.25K
Avg daily vol (3M)
261.56K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CRESY
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Kopernik Global All-Cap Fund | — | 2,049,304 | $22,972,698 | 0.71% | Long | 2026-07-31 | |
| Nomura Emerging Markets Fund | — | 1,643,789 | $19,577,527 | 0.14% | Long | 2026-05-29 | |
| Global X MSCI Argentina ETF | ARGT | 1,139,655 | $12,775,533 | 1.51% | Long | 2026-07-31 | |
| Nomura VIP Emerging Markets Series | — | 231,511 | $2,595,238 | 0.18% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 95,808 | $1,074,008 | 0.07% | Long | 2026-06-30 | |
| Global Macro Capital Opportunities Portfolio | — | 78,095 | $875,445 | 0.02% | Long | 2026-07-31 | |
| NexPoint Diversified Real Estate Trust | NXDT | 164,149 | $827,312 | 0.08% | Long | 2022-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 34,251 | $407,929 | 0.00% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | APIE | 16,849 | $200,672 | 0.02% | Long | 2026-05-31 | |
| iShares MSCI Argentina and Global Exposure ETF | — | 17,911 | $125,556 | 1.89% | Long | 2022-05-31 | |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND | — | 7,028 | $78,784 | 0.03% | Long | 2026-07-31 | |
| Parametric Tax-Managed Emerging Markets Fund | EITEX | 6,822 | $76,475 | 0.01% | Long | 2026-06-30 | |
| Multi-Asset Strategy Fund | — | 5,640 | $63,224 | 0.01% | Long | 2026-07-31 | |
| Parametric Emerging Markets Fund | — | 4,165 | $46,690 | 0.02% | Long | 2026-07-31 | |
| Multi-Strategy Income Fund | — | 2,162 | $24,236 | 0.01% | Long | 2026-07-31 | |
| Arrow Dogs of the World ETF | — | 4,622 | $14,652 | 0.43% | Long | 2020-04-30 | |
| Defiance Next Gen Food & Agriculture ETF | — | 2,946 | $10,252 | 0.50% | Long | 2020-03-31 |
Showing 1–17 of 17 positions