CRESY · Cresud Inc
$11.17
+0.19 (+1.73%)
At close · Aug 21
Market Cap
$778.76M
Shares
70.93M
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
21 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 | $19,577,527 | 0.14% | Long | 2026-05-29 | |
| 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 | $407,929 | 0.00% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | — | 16,849 | $200,672 | 0.02% | Long | 2026-05-31 | |
| Global Macro Portfolio | — | 12,229 | $137,576 | 0.00% | Long | 2026-04-30 | |
| iShares MSCI Argentina and Global Exposure ETF | AAXJ | 17,911 | $125,556 | 1.89% | Long | 2022-05-31 | |
| 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 | |
| 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 | |
| Arrow Dogs of the World ETF | ARCM | 4,622 | $14,652 | 0.43% | Long | 2020-04-30 | |
| Defiance Next Gen Food & Agriculture ETF | ABUF | 2,946 | $10,252 | 0.50% | Long | 2020-03-31 |
Showing 1–21 of 21 positions