Fund shareholders of Geopark Ltd
ISIN BMG383271050 · United States · LEI 529900ZR5QI19AH4KZ07
- Fund shareholders
- 12
- Of which ETFs
- 4 8 other funds
- Value held
- ≈ 6.6M $ 6.4M $ · 180.6K €
- Share of capital
- 1.3 % of 51.7M shares on Dec 31, 2025
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Global X MSCI Colombia ETF GLOBAL X FUNDS | 380,063 | 3.7M $ | 2.67 % | 0.74 % | as of Apr 30, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 116,921 | 1.1M $ | 0.29 % | 0.23 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 90,559 | 860.3K $ | 0.08 % | 0.18 % | as of Mar 31, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 35,217 | 292.7K $ | 1.09 % | 0.07 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 25,265 | 240K $ | 0.04 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 11,800 | 112.1K $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 6,700 | 64.9K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 3.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 81.5K € | 1.60 % | as of Dec 31, 2025 ↗ | ||
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 61.2K € | 1.73 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 37.9K € | 1.39 % | as of Dec 31, 2025 ↗ | ||
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 63 € | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X MSCI Colombia ETF GLOBAL X FUNDS | 2.67 % | as of Apr 30, 2026 ↗ |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.73 % | as of Dec 31, 2025 ↗ |
| ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.60 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.39 % | as of Dec 31, 2025 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 1.09 % | as of Feb 28, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 0.29 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 8 | 0 | 666,925 | +79.5 % |
| 2026Q1 | 8 | -4 | 371,645 | -49.4 % |
| 2025Q4 | 12 | -2 | 734,215 | +0.7 % |
| 2025Q3 | 14 | -4 | 728,977 | -25.4 % |
| 2025Q2 | 18 | +4 | 977,270 | +26.2 % |
| 2025Q1 | 14 | -3 | 774,494 | -27.1 % |
| 2024Q4 | 17 | 0 | 1,061,913 | +46.1 % |
| 2024Q3 | 17 | +3 | 726,908 | +2.4 % |
| 2024Q2 | 14 | 0 | 709,593 | +46.1 % |
| 2024Q1 | 14 | -1 | 485,683 | -10.0 % |
| 2023Q4 | 15 | 539,449 |
Funds holding the debt of Geopark Ltd
37 funds declare 51 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Geopark Ltd". https://titelia.com/en/stocks/geopark-ltd-BMG383271050