Fullerton Fund Management Co Ltd.: ADI position timeline

Fullerton Fund Management Co Ltd. held 2,126 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,126 shares

   Change vs previous 13F -33 shares

   0.05% of the 13F portfolio, value $844,383.

   13F-HR 0001104659-26-096428 filed by Fullerton Fund Management Co Ltd.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 2,159 shares

   Change vs previous 13F -905 shares

   0.06% of the 13F portfolio, value $686,864.

   13F-HR 0001104659-26-061659 filed by Fullerton Fund Management Co Ltd.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 3,064 shares

   Change vs previous 13F -140 shares

   0.04% of the 13F portfolio, value $830,957.

   13F-HR 0001104659-26-015726 filed by Fullerton Fund Management Co Ltd.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 3,204 shares

   Change vs previous 13F -280,824 shares

   0.03% of the 13F portfolio, value $787,223.

   13F-HR 0001104659-25-111773 filed by Fullerton Fund Management Co Ltd.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 284,028 shares

   Change vs previous 13F not available

   2.74% of the 13F portfolio, value $67,604,345.

   13F-HR 0001104659-25-078038 filed by Fullerton Fund Management Co Ltd.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).