Fullerton Fund Management Co Ltd.

SEC CIK: 0001592746
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

GLD holding history

SPDR Gold Trust in every 13F filed by Fullerton Fund Management Co Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overview All 13F holders of GLD Full Q2 2026 holdings

Shares (Q2 2026): 8,203
Value: $3.02M
% of portfolio: 0.2%
Quarters held: 21; Since Q2 2021

Holdings of GLD by Fullerton Fund Management Co Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,203	$3.02M	0.2%	−187,937−95.8%	Reduced	Holders
Q1 2026	196,140	$84.4M	6.8%	+33,485+20.6%	Added	Holders
Q4 2025	162,655	$64.5M	2.8%	−67,398−29.3%	Reduced	Holders
Q3 2025	230,053	$81.8M	3.2%	−26,679−10.4%	Reduced	Holders
Q2 2025	256,732	$78.3M	3.2%	+118,455+85.7%	Added	Holders
Q1 2025	138,277	$39.8M	2.6%	+38,844+39.1%	Added	Holders
Q4 2024	99,433	$24.1M	0.8%	−123,789−55.5%	Reduced	Holders
Q3 2024	223,222	$54.3M	2.3%	+45,845+25.8%	Added	Holders
Q2 2024	177,377	$38.1M	1.7%	+93,415+111.3%	Added	Holders
Q1 2024	83,962	$17.3M	0.8%	+26,127+45.2%	Added	Holders
Q4 2023	57,835	$11.1M	0.6%	+50,116+649.3%	Added	Holders
Q3 2023	7,719	$1.32M	0.1%	−128,662−94.3%	Reduced	Holders
Q2 2023	136,381	$24.3M	1.7%	−340,328−71.4%	Reduced	Holders
Q1 2023	476,709	$87.3M	6.6%	−145,334−23.4%	Reduced	Holders
Q4 2022	622,043	$105.5M	7.9%	+609,469+4,847.1%	Added	Holders
Q3 2022	12,574	$1.95M	0.1%	−692,143−98.2%	Reduced	Holders
Q2 2022	704,717	$118.7M	7.9%	+15,645+2.3%	Added	Holders
Q1 2022	689,072	$124.5M	6.6%	+389,598+130.1%	Added	Holders
Q4 2021	299,474	$51.2M	2.6%	+177,574+145.7%	Added	Holders
Q3 2021	121,900	$20.0M	1.2%	−80,526−39.8%	Reduced	Holders
Q2 2021	202,426	$33.5M	2.3%	+202,426	New	Holders