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Company Main View
Name:
Fullerton Fund Management Co Ltd
City:
The Atrium@Orchard
State:
U0
Zip:
238891
Achive data
View Filing Period:
Current Quarter
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
Portfolio Summary
View Filing
Filing Report Date :
2023-12-31
Total Value :
$1,717,301,000
Total Value Change :
$289,510,000
Securities Held Change :
6
All Securities Held :
61
New Positions
:
11
Closed Positions
:
9
Increased Positions
:
28
Unchanged Positions
:
2
Decreased Positions
:
20
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Free Registration Required For Full Results
Holdings Found :
2
View All Holdings
Currently Viewing:
Unchanged Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
IEF
iShares Lehman 7-10 Year Tr...
53
-
$92.50
$3,983,000
41,326
0.23%
198,000
0
0.015
Closed - End Fund - E...
KVUE
Kenvue Inc.
58
-
$20.54
$2,604,000
120,950
0.15%
175,000
0
0.006
N/A
2
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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