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Disclosery

Fullerton Fund Management Co Ltd.: MA position timeline

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

Fullerton Fund Management Co Ltd. held 1,081 MA 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 1,081 shares
    Change vs previous 13F -332 shares

    0.04% of the 13F portfolio, value $555,202.

    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 1,413 shares
    Change vs previous 13F -26,646 shares

    0.06% of the 13F portfolio, value $706,020.

    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 28,059 shares
    Change vs previous 13F +6,395 shares

    0.7% of the 13F portfolio, value $16,018,322.

    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 21,664 shares
    Change vs previous 13F -40,280 shares

    0.48% of the 13F portfolio, value $12,322,700.

    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 61,944 shares
    Change vs previous 13F +39,803 shares

    1.41% of the 13F portfolio, value $34,808,811.

    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 22,141 shares
    Change vs previous 13F +15,570 shares

    0.78% of the 13F portfolio, value $12,135,925.

    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 6,571 shares
    Change vs previous 13F +3,659 shares

    0.12% of the 13F portfolio, value $3,460,091.

    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 2,912 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,437,946.

    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).