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Name: |
Fullerton Fund Management Co Ltd |
City: |
The Atrium@Orchard |
State: |
U0 |
Zip: |
238891 |
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Holdings
Found :
9 |
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Closed Positions |
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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 |
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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... |
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JPM |
JP Morgan Chase & Co |
67 |
Closed |
$198.77 |
$0 |
0 |
0% |
-3,809,000 |
-26,266 |
0 |
Domestic Money Center... |
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VUG |
Vanguard Growth VIPERS |
66 |
Closed |
$343.81 |
$0 |
0 |
0% |
-12,092,000 |
-44,404 |
0 |
Closed - End Fund - E... |
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SLB |
Schlumberger Ltd |
65 |
Closed |
$48.50 |
$0 |
0 |
0% |
-3,837,000 |
-65,815 |
0 |
Oil & Gas Equipment &... |
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XME |
streetTRACKS Series Trust S... |
64 |
Closed |
$61.59 |
$0 |
0 |
0% |
-2,447,000 |
-46,600 |
0 |
Closed - End Fund - E... |
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CARR |
Carrier Global Corp |
70 |
Closed |
$65.50 |
$0 |
0 |
0% |
-6,697,000 |
-121,316 |
0 |
N/A |
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AMD |
Advanced Micro Devices Inc |
63 |
Closed |
$151.92 |
$0 |
0 |
0% |
-1,815,000 |
-17,656 |
0 |
Semiconductor- Broad... |
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KIE |
streetTRACKS Series Trust -... |
69 |
Closed |
$51.27 |
$0 |
0 |
0% |
-10,484,000 |
-246,452 |
0 |
Closed - End Fund - E... |
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