Fullerton Fund Management Co Ltd.
Holdings in AGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,943,578 | 1,631,508 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $50,275,858 | 1,442,222 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $40,597,730 | 1,528,529 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $20,147,868 | 753,473 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,252,887 | 67,944 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $33,141,476 | 1,662,060 | Shares | Sole | 2024-11-14 |