Fund shareholders of Geopark Ltd
ISIN BMG383271050 · United States · LEI 529900ZR5QI19AH4KZ07
- Fund shareholders
- 13
- Of which ETFs
- 5 8 other funds
- Value held
- ≈ 6.7M $ 6.5M $ · 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 | 345,120 | 3.4M $ | 1.61 % | 0.67 % | as of Jul 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 131,883 | 1.3M $ | 0.30 % | 0.26 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 90,559 | 824.1K $ | 0.06 % | 0.18 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 37,653 | 342.6K $ | 0.13 % | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 23,536 | 214.2K $ | 0.03 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 22,961 | 235.4K $ | 0.90 % | 0.04 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 11,800 | 107.4K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 10,386 | 94.5K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 6,700 | 65.3K $ | 0.03 % | 0.01 % | as of Jul 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.73 % | as of Dec 31, 2025 ↗ |
| Global X MSCI Colombia ETF GLOBAL X FUNDS | 1.61 % | as of Jul 31, 2026 ↗ |
| 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 | 0.90 % | as of May 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 0.30 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 0.13 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.06 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 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 | 9 | +1 | 680,598 | +2.1 % |
| 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
34 funds declare 51 bond lines of this company. The table shows the 25 largest holdings. 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.
Cite this page
Titelia. "Fund shareholders of Geopark Ltd". https://titelia.com/en/stocks/geopark-ltd-BMG383271050