CRESY
Cresud Inc
$11.12
+0.11 (+1.00%)
At close · Jul 6
Market Cap
$788.69M
Shares
70,925,196
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 CRESY
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Kopernik Global All-Cap Fund | — | 1,929,006 | $21,701,314 | 0.63% | Long | 2026-04-30 | |
| Nomura Emerging Markets Fund | — | 1,643,789 | $18,706,319 | 0.17% | Long | 2026-02-27 | |
| Global X MSCI Argentina ETF | — | 1,061,538 | $11,942,303 | 1.33% | Long | 2026-04-30 | |
| Nomura VIP Emerging Markets Series | — | 231,511 | $2,944,820 | 0.36% | Long | 2026-03-31 | |
| Modern Capital Tactical Income Fund | — | 134,612 | $1,712,265 | 2.44% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 95,756 | $1,218,016 | 0.09% | Long | 2026-03-31 | |
| Global Macro Capital Opportunities Portfolio | — | 78,095 | $878,569 | 0.02% | Long | 2026-04-30 | |
| NexPoint Diversified Real Estate Trust | NXDT | 164,149 | $827,312 | 0.08% | Long | 2022-06-30 | |
| Global Macro Absolute Return Advantage Portfolio | — | 47,244 | $531,495 | 0.01% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 34,251 | $389,776 | 0.00% | Long | 2026-02-28 | |
| Global Macro Portfolio | — | 12,229 | $137,576 | 0.00% | Long | 2026-04-30 | |
| Parametric Tax-Managed Emerging Markets Fund | — | 6,822 | $86,776 | 0.02% | Long | 2026-03-31 | |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND | — | 7,680 | $86,400 | 0.04% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 6,936 | $78,932 | 0.01% | Long | 2026-02-28 | |
| Multi-Asset Strategy Fund | — | 5,640 | $63,450 | 0.01% | Long | 2026-04-30 | |
| Parametric Emerging Markets Fund | — | 4,165 | $46,856 | 0.02% | Long | 2026-04-30 | |
| Global Opportunities Portfolio | — | 3,025 | $34,031 | 0.00% | Long | 2026-04-30 | |
| Multi-Strategy Income Fund | — | 2,162 | $24,323 | 0.01% | Long | 2026-04-30 |
Showing 1–18 of 18 positions