GPRK · GeoPark Ltd
$9.47
+0.10 (+1.07%)
At close · Aug 14
Market Cap
$614.56M
Shares
64.90M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GPRK
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X MSCI Colombia ETF | — | 380,063 | $3,679,010 | 2.67% | Long | 2026-04-30 | |
| ALPS | CoreCommodity Natural Resources ETF | — | 116,921 | $1,131,795 | 0.29% | Long | 2026-04-30 | |
| Dodge & Cox Emerging Markets Stock Fund | — | 90,559 | $860,311 | 0.08% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 2,988 | $28,386 | 0.00% | Short | 2026-03-31 |
Showing 1–4 of 4 positions
Key facts
CIK
1464591
CUSIP
G38327105
13F (30d)
80 filings
73 filers
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