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Disclosery

Fullerton Fund Management Co Ltd.: SE position timeline

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

Fullerton Fund Management Co Ltd. held 6,941 SE 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 6,941 shares
    Change vs previous 13F -400 shares

    0.04% of the 13F portfolio, value $665,156.

    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 7,341 shares
    Change vs previous 13F -202,485 shares

    0.05% of the 13F portfolio, value $607,908.

    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 209,826 shares
    Change vs previous 13F +6,528 shares

    1.17% of the 13F portfolio, value $26,767,503.

    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 203,298 shares
    Change vs previous 13F -112,412 shares

    1.4% of the 13F portfolio, value $36,335,452.

    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 315,710 shares
    Change vs previous 13F -460,551 shares

    2.04% of the 13F portfolio, value $50,494,657.

    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 776,261 shares
    Change vs previous 13F +344,853 shares

    6.5% of the 13F portfolio, value $101,294,298.

    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 431,408 shares
    Change vs previous 13F +43,158 shares

    1.6% of the 13F portfolio, value $45,772,389.

    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 388,250 shares
    Change vs previous 13F not available

    1.54% of the 13F portfolio, value $36,604,210.

    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).