Fullerton Fund Management Co Ltd.

Position in V — Visa Inc.

CIK 1592746 SINGAPORE, U0

Position in V

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$283,392

+$194 QoQ

Shares Held

826

-11.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#3,971

of 4,501 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Fullerton Fund Management Co Ltd. holds $1,100,000 across 3 Credit Services names. V ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	1,081	$555,201
2	V	Visa Inc. This page	826	$283,392
3	COF	Capital One Financial Corp	1,303	$261,407

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$283,392	826	-11.8%	Shares	Sole	2026-08-14
2026-03-31	$283,198	937	-26.4%	Shares	Sole	2026-05-15
2025-12-31	$446,453	1,273	-12.5%	Shares	Sole	2026-02-17
2025-09-30	$496,707	1,455	-53.3%	Shares	Sole	2025-11-14
2025-06-30	$1,105,980	3,115	-43.9%	Shares	Sole	2025-08-14
2025-03-31	$1,944,702	5,549	-89.4%	Shares	Sole	2025-05-15
2024-09-30	$14,365,312	52,247	-68.3%	Shares	Sole	2024-11-14
2024-06-30	$43,299,938	164,971	+24.5%	Shares	Sole	2024-08-14
2024-03-31	$36,976,146	132,493	-33.6%	Shares	Sole	2024-05-15
2023-12-31	$51,986,948	199,681	-18.4%	Shares	Sole	2024-02-14
2023-09-30	$56,264,816	244,619	+17.3%	Shares	Sole	2023-11-14
2023-06-30	$49,538,328	208,600	-6.2%	Shares	Sole	2023-08-14
2023-03-31	$50,158,988	222,474	-6.4%	Shares	Sole	2023-05-15
2022-12-31	$49,367,515	237,618	+49.5%	Shares	Sole	2023-02-14
2022-09-30	$28,227,341	158,893	+18.2%	Shares	Sole	2022-11-14
2022-06-30	$26,457,881	134,379	-28.1%	Shares	Sole	2022-08-15
2022-03-31	$41,474,094	187,014	+3183.3%	Shares	Sole	2022-05-16
2021-12-31	$1,234,380	5,696	-97.1%	Shares	Sole	2022-02-14
2021-09-30	$44,391,402	199,288	+539.3%	Shares	Sole	2021-11-15
2020-09-30	$6,233,464	31,172	+38.3%	Shares	Sole	2020-11-16
2020-06-30	$4,353,665	22,538	+16.9%	Shares	Sole	2020-08-14
2020-03-31	$3,105,749	19,276	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.