Fund shareholders of Adecoagro SA
ISIN LU0584671464 · United States · LEI 529900Q00UR5LFELO811
- Fund shareholders
- 17
- Of which ETFs
- 6 11 other funds
- Value held
- ≈ 22.6M $ 21.9M $ · 287.4K € · 3.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X MSCI Argentina ETF GLOBAL X FUNDS | 878,137 | 8.8M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 873,788 | 8.3M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust | 237,066 | 2.4M $ | 2.19 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 64,396 | 642K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 52,112 | 519.6K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 45,893 | 457.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 44,188 | 422K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 24,294 | 3.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 13,767 | 137.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VanEck Brazil Small-Cap ETF VanEck ETF Trust | 12,882 | 123K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 5,342 | 51K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 4,300 | 41.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 2,632 | 26.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 2,563 | 24.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 104 | 993.2 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 216.5K € | 1.63 % | as of Dec 31, 2025 ↗ | |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 70.9K € | 0.30 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust | 2.19 % | as of Jul 31, 2026 ↗ |
| PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.63 % | as of Dec 31, 2025 ↗ |
| Global X MSCI Argentina ETF GLOBAL X FUNDS | 1.03 % | as of Jul 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 0.65 % | as of Jun 30, 2026 ↗ |
| VanEck Brazil Small-Cap ETF VanEck ETF Trust | 0.55 % | as of Jun 30, 2026 ↗ |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.30 % | as of Dec 31, 2025 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 0.12 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 0.03 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 0.02 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 14 | -3 | 2,237,170 | +47.2 % |
| 2026Q2 | 17 | +3 | 1,519,413 | +272.6 % |
| 2026Q1 | 14 | -3 | 407,752 | -71.9 % |
| 2025Q4 | 17 | -4 | 1,452,064 | -40.3 % |
| 2025Q3 | 21 | -8 | 2,431,267 | -56.2 % |
| 2025Q2 | 29 | +2 | 5,555,674 | -0.2 % |
| 2025Q1 | 27 | -5 | 5,565,163 | -29.4 % |
| 2024Q4 | 32 | -4 | 7,884,842 | -9.0 % |
| 2024Q3 | 36 | +3 | 8,666,046 | +4.2 % |
| 2024Q2 | 33 | -4 | 8,320,359 | -3.8 % |
| 2024Q1 | 37 | +6 | 8,647,718 | -28.8 % |
| 2023Q4 | 31 | 12,139,486 |
Funds holding the debt of Adecoagro SA
13 funds declare 13 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VanEck Emerging Markets High Yield Bond ETF | 1 | 786.1K $ | as of Jul 31, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 537.1K $ | as of Jul 31, 2026 |
| BrandywineGLOBAL - Flexible Bond Fund | 1 | 521.7K $ | as of Jun 30, 2026 |
| Dunham International Opportunity Bond Fund | 1 | 294.8K $ | as of Jul 31, 2026 |
| Invesco Global ex-US High Yield Corporate Bond ETF | 1 | 206.1K $ | as of Jul 31, 2026 |
| Virtus Stone Harbor Emerging Markets Debt Income Fund | 1 | 152.1K $ | as of May 29, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 97.5K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM High Yield Bond ETF | 1 | 97.5K $ | as of Jul 31, 2026 |
| Global Strategy Fund | 1 | 87.8K $ | as of May 31, 2026 |
| VanEck International High Yield Bond ETF | 1 | 28.5K $ | as of Jun 30, 2026 |
| Virtus Stone Harbor Emerging Markets Bond Fund | 1 | 26.3K $ | as of May 29, 2026 |
| Virtus Stone Harbor EMD MACS | 1 | 19.9K $ | as of Jun 30, 2026 |
| iShares Core 5-10 Year USD Bond ETF | 1 | 19.5K $ | as of May 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Adecoagro SA". https://titelia.com/en/stocks/adecoagro-sa-LU0584671464