Fullerton Fund Management Co Ltd.

All 13F Portfolio Filings

Most recent 13F
Q2 2023
Location
Singapore
CIK
0001592746
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q2 2023 62 1,431,436 13F-HR 8/14/2023 000110465923091096 Fullerton Fund Management Co Ltd.
Q1 2023 63 1,314,446 13F-HR 5/15/2023 000110465923060346 Fullerton Fund Management Co Ltd.
Q4 2022 75 1,342,746 13F-HR 2/14/2023 000110465923021011 Fullerton Fund Management Co Ltd.
Q3 2022 62 1,344,129 13F-HR 11/14/2022 000110465922117705 Fullerton Fund Management Co Ltd.
Q2 2022 58 1,506,560 13F-HR 8/15/2022 000110465922090825 Fullerton Fund Management Co Ltd.
Q1 2022 55 1,892,415 13F-HR 5/16/2022 000110465922060780 Fullerton Fund Management Co Ltd.
Q4 2021 62 1,995,932 13F-HR 2/14/2022 000110465922020949 Fullerton Fund Management Co Ltd.
Q3 2021 60 1,647,747 13F-HR 11/15/2021 000110465921138535 Fullerton Fund Management Co Ltd.
Q2 2021 77 1,469,714 13F-HR 8/16/2021 000110465921105675 Fullerton Fund Management Co Ltd.
Q1 2021 70 1,298,576 13F-HR 5/17/2021 000110465921067368 Fullerton Fund Management Co Ltd.
Q4 2020 79 1,360,939 13F-HR 2/16/2021 000110465921022750 Fullerton Fund Management Co Ltd.
Q3 2020 67 751,800 13F-HR 11/16/2020 000110465920125431 Fullerton Fund Management Co Ltd.
Q2 2020 65 550,571 13F-HR 8/14/2020 000110465920095012 Fullerton Fund Management Co Ltd.
Q1 2020 53 525,182 13F-HR 5/15/2020 000110465920062021 Fullerton Fund Management Co Ltd.
Q4 2019 57 475,779 13F-HR 2/14/2020 000110465920020636 Fullerton Fund Management Co Ltd.
Q3 2019 47 327,961 13F-HR 11/14/2019 000110465919063787 Fullerton Fund Management Co Ltd.
Q2 2019 38 298,071 13F-HR 8/14/2019 000110465919045824 Fullerton Fund Management Co Ltd.
Q1 2019 33 285,706 13F-HR 5/15/2019 000110465919029552 Fullerton Fund Management Co Ltd.
Q4 2018 28 175,972 13F-HR 2/14/2019 000110465919008283 Fullerton Fund Management Co Ltd.
Q3 2018 33 196,614 13F-HR 11/14/2018 000110465918068172 Fullerton Fund Management Co Ltd
Q2 2018 15 188,740 13F-HR 8/14/2018 000110465918051805 Fullerton Fund Management Co Ltd
Q1 2018 16 177,233 13F-HR 5/15/2018 000110465918033204 Fullerton Fund Management Co Ltd
Q4 2017 18 241,902 13F-HR 2/14/2018 000110465918009391 Fullerton Fund Management Co Ltd
Q3 2017 16 237,867 13F-HR 11/14/2017 000110465917068343 Fullerton Fund Management Co Ltd
Q2 2017 25 229,089 13F-HR 8/14/2017 000110465917051673 Fullerton Fund Management Co Ltd
Q1 2017 26 200,394 13F-HR 5/12/2017 000110465917032137 Fullerton Fund Management Co Ltd
Q4 2016 23 173,378 13F-HR 2/14/2017 000110465917009091 Fullerton Fund Management Co Ltd
Q3 2016 22 206,240 13F-HR 2/14/2017 000110465917009088 Fullerton Fund Management Co Ltd
Q2 2016 16 153,758 13F-HR 2/14/2017 000110465917009086 Fullerton Fund Management Co Ltd
Q1 2016 16 138,896 13F-HR 2/14/2017 000110465917009085 Fullerton Fund Management Co Ltd
Q4 2015 15 130,732 13F-HR 2/14/2017 000110465917009084 Fullerton Fund Management Co Ltd
Q3 2015 12 160,281 13F-HR 2/14/2017 000110465917009082 Fullerton Fund Management Co Ltd
Q2 2015 13 179,328 13F-HR 2/14/2017 000110465917009081 Fullerton Fund Management Co Ltd
Q1 2015 8 114,163 13F-HR 2/14/2017 000110465917009079 Fullerton Fund Management Co Ltd
Q4 2014 8 110,585 13F-HR 2/14/2017 000110465917009077 Fullerton Fund Management Co Ltd