CIK: 0001592746
Fullerton Fund Management Co Ltd.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 0 | 1.69M | Shares | 26.25M | 1.69M |
2021-05-17 | 685.11K | 967.72K | Shares | 216.02M | 282.62K |
2021-05-17 | 1.04M | 916.20K | Shares | 35.12M | -125.44K |
2021-05-17 | 0 | 863.73K | Shares | 13.85M | 863.73K |
2021-05-17 | 403.27K | 752.48K | Shares | 58.44M | 349.21K |
2021-05-17 | 796.05K | 741.95K | Shares | 79.43M | -54.10K |
2020-08-14 | 201.50K | 513.48K | Shares | 19.43M | 311.99K |
2020-08-14 | 201.50K | 513.48K | Shares | 19.43M | 311.99K |
2021-02-16 | 0 | 507.77K | Shares | 7.16M | 507.77K |
2021-02-16 | 57.14K | 378.69K | Shares | 34.73M | 321.55K |
2021-05-17 | 568.88K | 372.34K | Shares | 84.42M | -196.54K |
2023-08-14 | 308.21K | 323.13K | Shares | 110.04M | 14.93K |
2020-11-16 | 142.78K | 268.20K | Shares | 12.04M | 125.41K |
2020-11-16 | 142.78K | 268.20K | Shares | 12.04M | 125.41K |
2021-05-17 | 214.71K | 260.87K | Shares | 34.67M | 46.17K |
2023-08-14 | 284.77K | 243.98K | Shares | 12.13M | -40.79K |
2021-05-17 | 272.19K | 235.39K | Shares | 19.09M | -36.81K |
2020-08-14 | 0 | 234.30K | Shares | 23.45M | 234.30K |
2020-08-14 | 0 | 234.30K | Shares | 23.45M | 234.30K |
2020-11-16 | 105.82K | 217.59K | Shares | 38.54M | 111.77K |
2020-11-16 | 105.82K | 217.59K | Shares | 38.54M | 111.77K |
2021-05-17 | 0 | 194.18K | Shares | 14.38M | 194.18K |
2021-05-17 | 97.51K | 190.03K | Shares | 25.39M | 92.52K |
2021-02-16 | 115.78K | 188.19K | Shares | 41.86M | 72.40K |
2021-02-16 | 0 | 185.87K | Shares | 34.54M | 185.87K |
2021-05-17 | 74.16K | 178.27K | Shares | 3.34M | 104.11K |
2023-08-14 | 0 | 175.85K | Shares | 28.10M | 175.85K |
2021-05-17 | 0 | 137.54K | Shares | 18.89M | 137.54K |
2021-05-17 | 0 | 130.36K | Shares | 37.91M | 130.36K |
2023-08-14 | 0 | 127.58K | Shares | 5.54M | 127.58K |
2021-05-17 | 128.95K | 126.81K | Shares | 19.30M | -2.14K |
2021-02-16 | 52.80K | 125.76K | Shares | 26.45M | 72.97K |
2023-08-14 | 39.59K | 125.21K | Shares | 24.29M | 85.62K |
2021-02-16 | 61.45K | 113.79K | Shares | 59.42M | 52.34K |
2021-02-16 | 0 | 108.08K | Shares | 15.87M | 108.08K |
2020-11-16 | 0 | 107.61K | Shares | 3.71M | 107.61K |
2020-11-16 | 0 | 107.61K | Shares | 3.71M | 107.61K |
2020-11-16 | 183.04K | 98.28K | Shares | 27.31M | -84.76K |
2020-11-16 | 44.79K | 88.49K | Shares | 5.78M | 43.70K |
2020-11-16 | 44.79K | 88.49K | Shares | 5.78M | 43.70K |
2020-11-16 | 115K | 78K | Shares | 5.79M | -37K |
2023-08-14 | 87.78K | 73.94K | Shares | 22.06M | -13.85K |
2021-05-17 | 0 | 70.54K | Shares | 14.95M | 70.54K |
2021-05-17 | 70.45K | 69.27K | Shares | 8.19M | -1.18K |
2021-05-17 | 67.63K | 67.00K | Shares | 20.45M | -626 |
2021-05-17 | 36.66K | 66.30K | Shares | 40.93M | 29.64K |
2021-05-17 | 65.80K | 65.19K | Shares | 9.61M | -618 |
2021-05-17 | 67.26K | 64.28K | Shares | 18.93M | -2.99K |
2021-05-17 | 0 | 57.64K | Shares | 5.08M | 57.64K |
2023-08-14 | 68.93K | 57.11K | Shares | 26.78M | -11.81K |
2023-08-14 | 0 | 54.99K | Shares | 13.53M | 54.99K |
2021-05-17 | 29.63K | 52.85K | Shares | 24.51M | 23.23K |
2023-08-14 | 47.28K | 50.81K | Shares | 26.51M | 3.53K |
2021-05-17 | 47.73K | 49.08K | Shares | 8.07M | 1.34K |
2023-08-14 | 0 | 40.07K | Shares | 13.20M | 40.07K |
2023-05-15 | 27.40K | 39.59K | Shares | 6.53M | 12.19K |
2021-05-17 | 37.77K | 37.84K | Shares | 28.53M | 73 |
2023-08-14 | 21K | 28.70K | Shares | 662.49K | 7.70K |
2020-11-16 | 30.40K | 25K | Shares | 1.73M | -5.40K |
2020-11-16 | 30.40K | 25K | Shares | 1.73M | -5.40K |
2020-08-14 | 5.80K | 20.55K | Shares | 2.15M | 14.76K |
2020-08-14 | 5.80K | 20.55K | Shares | 2.15M | 14.76K |
2022-11-14 | 0 | 16.14K | Shares | 1.82M | 16.14K |
2021-05-17 | 17.43K | 16.06K | Shares | 728K | -1.37K |
2023-08-14 | 55.81K | 15.35K | Shares | 4.02M | -40.47K |
2021-05-17 | 10.48K | 14.51K | Shares | 44.91M | 4.03K |
2021-02-16 | 0 | 12.99K | Shares | 1.06M | 12.99K |
2021-05-17 | 171.18K | 12.70K | Shares | 1.70M | -158.47K |
2023-08-14 | 16.49K | 12.02K | Shares | 10.43M | -4.46K |
2020-11-16 | 0 | 10.04K | Shares | 1.68M | 10.04K |
2020-11-16 | 0 | 10.04K | Shares | 1.68M | 10.04K |
2021-05-17 | 13.87K | 9.54K | Shares | 516K | -4.33K |
2021-05-17 | 36.66K | 7.68K | Shares | 3.84M | -28.99K |
2021-05-17 | 5.58K | 6.46K | Shares | 721K | 881 |
2021-05-17 | 876 | 5.88K | Shares | 682K | 5.01K |
2021-05-17 | 5.68K | 5.58K | Shares | 11.55M | -97 |
2021-02-16 | 2.05K | 5.30K | Shares | 500K | 3.24K |
2021-05-17 | 6.36K | 4.91K | Shares | 331K | -1.44K |
2021-02-16 | 2.75K | 4.64K | Shares | 656K | 1.89K |
2021-02-16 | 5.86K | 4.18K | Shares | 757K | -1.68K |
2021-02-16 | 4.03K | 3.95K | Shares | 6.92M | -84 |
2021-05-17 | 0 | 3.31K | Shares | 762K | 3.31K |
2021-05-17 | 4.21K | 3.13K | Shares | 376K | -1.07K |
2021-05-17 | 3K | 2.53K | Shares | 699K | -470 |
2020-11-16 | 1.67K | 2.29K | Shares | 711K | 615 |
2020-11-16 | 1.67K | 2.29K | Shares | 711K | 615 |
2021-05-17 | 2.14K | 1.76K | Shares | 628K | -372 |
2021-02-16 | 614 | 1.41K | Shares | 495K | 798 |
2021-05-17 | 1.09K | 880 | Shares | 543K | -209 |
2021-02-16 | 0 | 713 | Shares | 1.19M | 713 |
2021-02-16 | 0 | 550 | Shares | 93K | 550 |
2021-02-16 | 0 | 268 | Shares | 57K | 268 |
2020-11-16 | 3.51K | 173 | Shares | 58K | -3.34K |
2020-11-16 | 3.51K | 173 | Shares | 58K | -3.34K |
2020-08-14 | 8.75K | 0 | Shares | 0 | -8.75K |
2021-02-16 | 20.56K | 0 | Shares | 0 | -20.56K |
2021-05-17 | 5.43K | 0 | Shares | 0 | -5.43K |
2021-02-16 | 62.17K | 0 | Shares | 0 | -62.17K |
2021-02-16 | 3.18K | 0 | Shares | 0 | -3.18K |
2020-11-16 | 102.89K | 0 | Shares | 0 | -102.89K |