Fullerton Fund Management Co Ltd.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1592746
SINGAPORE, U0
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$385,457
-$420,294 QoQ
Shares Held
3,131
-37.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,089
of 1,650 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE 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. ICE ranks #3 (0.8% of the industry book) .
All Filings in ICE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,457 | 3,131 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $805,751 | 4,975 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $739,458 | 4,389 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $679,756 | 3,705 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $639,112 | 3,705 | Shares | Sole | 2025-05-15 | |
| 2021-06-30 | $670,655 | 5,650 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $721,006 | 6,456 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $642,741 | 5,575 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||