Fullerton Fund Management Co Ltd.
- SEC CIK
- 0001592746
- Latest filing
- Aug 14, 2026
MSCI holding history
MSCI Inc. 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.
MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −415−100.0% | Sold out | Holders |
| Q3 2025 | 415 | $235.5K | <0.1% | +415 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −549−100.0% | Sold out | Holders |
| Q1 2024 | 549 | $307.7K | <0.1% | +549 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1,882−100.0% | Sold out | Holders |
| Q4 2022 | 1,882 | $875.5K | 0.1% | −854−31.2% | Reduced | Holders |
| Q3 2022 | 2,736 | $1.15M | 0.1% | +442+19.3% | Added | Holders |
| Q2 2022 | 2,294 | $945.0K | 0.1% | −85,449−97.4% | Reduced | Holders |
| Q1 2022 | 87,743 | $44.1M | 2.3% | +87,743 | New | Holders |