Fullerton Fund Management Co Ltd.
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $180,243,291 | 463,267 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $74,963,349 | 214,469 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $58,383,527 | 175,764 | Shares | Sole | 2025-08-14 |
| 2024-03-31 | $12,718,885 | 43,658 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $17,894,514 | 57,635 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $15,275,463 | 53,435 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $13,200,073 | 40,067 | Shares | Sole | 2023-08-14 |