GPRK · GeoPark Ltd · Held by Funds
Market Cap
$726.83M
Shares
64.90M
Volume · Oct 2
721.63K
Avg daily vol (3M)
694.87K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | COLO | 345,120 | $3,364,920 | 1.61% | Long | 2026-07-31 | |
| ALPS | CoreCommodity Natural Resources ETF | CCNR | 131,883 | $1,285,859 | 0.30% | Long | 2026-07-31 | |
| Dodge & Cox Emerging Markets Stock Fund | DODEX | 90,559 | $824,087 | 0.06% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 10,386 | $94,513 | 0.02% | Long | 2026-06-30 |
Showing 1–4 of 4 positions