| |
|
|
| Name: |
Fullerton Fund Management Co Ltd |
| City: |
The Atrium@Orchard |
| State: |
U0 |
| Zip: |
238891 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
9 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GTLS |
Chart Industries Inc |
62 |
Closed |
$151.30 |
$0 |
0 |
0% |
-43,174,000 |
-255,289 |
0 |
Scientific & Technica... |
|
|
EIDO |
Msci Indonesia Investable M... |
68 |
Closed |
$20.48 |
$0 |
0 |
0% |
-8,954,000 |
-402,066 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
Closed |
$198.77 |
$0 |
0 |
0% |
-3,809,000 |
-26,266 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
Closed |
$343.81 |
$0 |
0 |
0% |
-12,092,000 |
-44,404 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
65 |
Closed |
$48.50 |
$0 |
0 |
0% |
-3,837,000 |
-65,815 |
0 |
Oil & Gas Equipment &... |
|
|
XME |
streetTRACKS Series Trust S... |
64 |
Closed |
$61.59 |
$0 |
0 |
0% |
-2,447,000 |
-46,600 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
70 |
Closed |
$65.50 |
$0 |
0 |
0% |
-6,697,000 |
-121,316 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
Closed |
$151.92 |
$0 |
0 |
0% |
-1,815,000 |
-17,656 |
0 |
Semiconductor- Broad... |
|
|
KIE |
streetTRACKS Series Trust -... |
69 |
Closed |
$51.27 |
$0 |
0 |
0% |
-10,484,000 |
-246,452 |
0 |
Closed - End Fund - E... |
|
