Funds holding Geopark Ltd
8 funds declare a position · 4 ETFs and 4 other funds · 6.4M $ · 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 |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 6,700 | 64.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 3.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |