Fullerton Fund Management Co Ltd.
- SEC CIK
- 0001592746
- Latest filing
- Aug 14, 2026
GLDM holding history
World 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.
GLDM overviewAll 13F holders of GLDMFull Q2 2026 holdings
- Shares (Q2 2026)
- 639,081
- Value
- $50.8M
- % of portfolio
- 3.3%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 639,081 | $50.8M | 3.3% | +310,375+94.4% | Added | Holders |
| Q1 2026 | 328,706 | $30.5M | 2.4% | −36,045−9.9% | Reduced | Holders |
| Q4 2025 | 364,751 | $31.1M | 1.4% | −189,402−34.2% | Reduced | Holders |
| Q3 2025 | 554,153 | $42.4M | 1.6% | −150,178−21.3% | Reduced | Holders |
| Q2 2025 | 704,331 | $46.1M | 1.9% | +372,823+112.5% | Added | Holders |
| Q1 2025 | 331,508 | $20.5M | 1.3% | +29,309+9.7% | Added | Holders |
| Q4 2024 | 302,199 | $15.7M | 0.5% | −4,286−1.4% | Reduced | Holders |
| Q3 2024 | 306,485 | $16.0M | 0.7% | +282,543+1,180.1% | Added | Holders |
| Q2 2024 | 23,942 | $1.10M | <0.1% | +23,942 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −328,000−100.0% | Sold out | Holders |
| Q4 2022 | 328,000 | $11.9M | 0.9% | +328,000 | New | Holders |