Fullerton Fund Management Co Ltd.
Holdings in GLDM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,138,792 | 364,751 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $42,364,996 | 554,153 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $46,147,767 | 704,331 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $20,517,030 | 331,508 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $15,711,326 | 302,199 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $15,977,063 | 306,485 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,103,486 | 23,942 | Shares | Sole | 2024-08-14 |
| 2022-12-31 | $11,870,320 | 328,000 | Shares | Sole | 2023-02-14 |