Funds holding Geopark Ltd
12 funds declare a position · 4 ETFs and 8 other funds · 6.4M $· 180.6K € · BMG383271050
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Global X MSCI Colombia ETF GLOBAL X FUNDS | 380,063 | 3.7M $ | 2.67 % | as of Apr 30, 2026 · Original filing |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 116,921 | 1.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 90,559 | 860.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 35,217 | 292.7K $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 25,265 | 240K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 11,800 | 112.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 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 · Original filing | |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 6,700 | 64.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 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 · Original filing | |
| GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 37.9K € | 1.39 % | as of Dec 31, 2025 · Original filing | |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 3.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 63 € | as of Dec 31, 2025 · Original filing |