Titelia

Funds holding Cresud SACIF y A

ISIN US2264061068 · United States · LEI 529900OJF9C0NUFNN613

Fund holders
21
Of which ETFs
2 19 other funds
Value held
≈ 64.6M $ 60.6M $ · 3.4M €

This issuer has other securities : Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria (ARP331091024)

FundSharesValueWeight in fund
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 1,929,00621.7M $0.63 %as of Apr 30, 2026
Nomura Emerging Markets Fund Delaware Group Global & International Funds 1,643,78918.7M $0.17 %as of Feb 27, 2026
Global X MSCI Argentina ETF GLOBAL X FUNDS 1,061,53811.9M $1.33 %as of Apr 30, 2026
Nomura VIP Emerging Markets Series Delaware VIP Trust 231,5112.9M $0.36 %as of Mar 31, 2026
Modern Capital Tactical Income Fund Modern Capital Funds Trust 134,6121.7M $2.44 %as of Mar 31, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 95,7561.2M $0.09 %as of Mar 31, 2026
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 78,095878.6K $0.02 %as of Apr 30, 2026
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 47,244531.5K $0.01 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 34,251389.8K $0.00 %as of Feb 28, 2026
Global Macro Portfolio Global Macro Portfolio 12,229137.6K $0.00 %as of Apr 30, 2026
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 7,68086.4K $0.04 %as of Apr 30, 2026
ActivePassive International Equity ETF Trust for Professional Managers 6,93678.9K $0.01 %as of Feb 28, 2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 6,82286.8K $0.02 %as of Mar 31, 2026
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 5,64063.5K $0.01 %as of Apr 30, 2026
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 4,16546.9K $0.02 %as of Apr 30, 2026
Global Opportunities Portfolio Global Opportunities Portfolio 3,02534K $0.00 %as of Apr 30, 2026
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 2,16224.3K $0.01 %as of Apr 30, 2026
AVANTAGE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.4M €1.59 %as of Dec 31, 2025
KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 399.6K €1.68 %as of Dec 31, 2025
PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 332.4K €2.51 %as of Dec 31, 2025
AVANTAGE PURE EQUITY, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 292.8K €2.64 %as of Dec 31, 2025

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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.

FundWeight in fund
AVANTAGE PURE EQUITY, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.64 %as of Dec 31, 2025
PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.51 %as of Dec 31, 2025
Modern Capital Tactical Income Fund Modern Capital Funds Trust 2.44 %as of Mar 31, 2026
KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.68 %as of Dec 31, 2025
AVANTAGE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.59 %as of Dec 31, 2025
Global X MSCI Argentina ETF GLOBAL X FUNDS 1.33 %as of Apr 30, 2026
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 0.63 %as of Apr 30, 2026
Nomura VIP Emerging Markets Series Delaware VIP Trust 0.36 %as of Mar 31, 2026
Nomura Emerging Markets Fund Delaware Group Global & International Funds 0.17 %as of Feb 27, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 0.09 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q217+35,304,461+125.5 %
2026Q114-32,352,812-53.4 %
2025Q417+35,048,278+13.1 %
2025Q314+14,465,153+4.4 %
2025Q21304,278,011+42.2 %
2025Q11303,007,449-13.2 %
2024Q41303,464,337+7.9 %
2024Q31303,209,436+12.0 %
2024Q21302,866,230+10.6 %
2024Q113+32,592,112+2.1 %
2023Q4102,540,013

Institutional managers

64 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Kopernik Global Investors, LLC4,415,54356.2M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,087,01126.5M $as of Mar 31, 2026
Systrade AG1,100,00014M $as of Mar 31, 2026
Crocodile Capital Partners GmbH972,3809.7M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.933,28911.9M $as of Mar 31, 2026
VR Advisory Services Ltd692,8308.8M $as of Mar 31, 2026
Glenorchy Capital Ltd328,1604.2M $as of Mar 31, 2026
MORGAN STANLEY292,9343.7M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS257,3133.3M $as of Mar 31, 2026
683 Capital Management, LLC240,0003.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC206,0252.6M $as of Mar 31, 2026
NEXPOINT ASSET MANAGEMENT, L.P.170,8522.2M $as of Mar 31, 2026
PING CAPITAL MANAGEMENT, INC.149,3551.9M $as of Mar 31, 2026
Steadtrust LLC132,5921.7M $as of Mar 31, 2026
Point72 Asset Management, L.P.96,3401.2M $as of Mar 31, 2026
Comprehensive Money Management Services LLC82,6831.1M $as of Mar 31, 2026
SEI INVESTMENTS CO79,0571M $as of Mar 31, 2026
JANE STREET GROUP, LLC77,744988.9K $as of Mar 31, 2026
Russell Investments Group, Ltd.77,005979.5K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC55,205702.2K $as of Mar 31, 2026
Meixler Investment Management, Ltd.52,028654.5K $as of Mar 31, 2026
JPMORGAN CHASE & CO39,348482K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC34,251435.7K $as of Mar 31, 2026
UBS Group AG32,062407.8K $as of Mar 31, 2026
CHESAPEAKE ASSET MANAGEMENT LLC29,865379.9K $as of Mar 31, 2026

Declared shareholders of Cresud SACIF y A

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Kopernik Global Investors, LLC and 1 other6.38 %4,523,081as of Dec 31, 2025 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Cresud SACIF y A". https://titelia.com/en/stocks/cresud-sacif-y-a-US2264061068