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Disclosery

Fullerton Fund Management Co Ltd.: GLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fullerton Fund Management Co Ltd. on GLD, newest first. How the timeline and the estimate are built.

Fullerton Fund Management Co Ltd. held 8,203 GLD 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 8,203 shares
    Change vs previous 13F -187,937 shares

    0.19% of the 13F portfolio, value $3,021,821.

    13F-HR 0001104659-26-096428 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 196,140 shares
    Change vs previous 13F +33,485 shares

    6.76% of the 13F portfolio, value $84,397,081.

    13F-HR 0001104659-26-061659 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 162,655 shares
    Change vs previous 13F -67,398 shares

    2.82% of the 13F portfolio, value $64,461,803.

    13F-HR 0001104659-26-015726 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 230,053 shares
    Change vs previous 13F -26,679 shares

    3.16% of the 13F portfolio, value $81,776,940.

    13F-HR 0001104659-25-111773 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 256,732 shares
    Change vs previous 13F +118,455 shares

    3.17% of the 13F portfolio, value $78,259,616.

    13F-HR 0001104659-25-078038 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 138,277 shares
    Change vs previous 13F +38,844 shares

    2.56% of the 13F portfolio, value $39,843,135.

    13F-HR 0001104659-25-048853 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 99,433 shares
    Change vs previous 13F -123,789 shares

    0.84% of the 13F portfolio, value $24,075,712.

    13F-HR 0001104659-25-013408 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 223,222 shares
    Change vs previous 13F not available

    2.28% of the 13F portfolio, value $54,256,339.

    13F-HR 0001104659-24-118008 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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