Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$432,164
-$343,551 QoQ
Shares Held
1,957
-31.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,129
of 1,680 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Fullerton Fund Management Co Ltd. holds $47,714,015 across 3 Financial Data & Stock Exchanges names. CME ranks #2 (0.9% of the industry book) .
All Filings in CME
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,164 | 1,957 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $775,715 | 2,871 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $684,640 | 2,484 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $658,980 | 2,484 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $443,282 | 2,059 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||