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Fullerton Fund Management Co Ltd.

Position in GLDM — World Gold Trust

CIK 1592746 SINGAPORE, U0

Position in GLDM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$50,755,813
+$20,288,054 QoQ
Shares Held
639,081
+94.4% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
3.34%
of 13F equity value
Holder Rank
#51
of 901 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GLDM Over Time

Shares Held

Position Value (USD)

All Filings in GLDM

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $50,755,813 639,081
2026-03-31 $30,467,759 328,706
2025-12-31 $31,138,792 364,751
2025-09-30 $42,364,996 554,153
2025-06-30 $46,147,767 704,331
2025-03-31 $20,517,030 331,508
2024-12-31 $15,711,326 302,199
2024-09-30 $15,977,063 306,485
2024-06-30 $1,103,486 23,942
2022-12-31 $11,870,320 328,000