Fullerton Fund Management CO Ltd. World Gold Trust Transaction History

Fullerton Fund Management CO Ltd.

$2.46 Billion
Q2 2025

A detailed history of Fullerton Fund Management CO Ltd. transactions in World Gold Trust stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 704,331 shares of GLDM stock, worth $54.2 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

704,331

Previous 331,508 112.46%

Holding current value

$54.2 Million

Previous $20.5 Million 124.92%

% of portfolio

1.87%

Previous 1.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$58.96 - $67.97 $22 Million - $25.3 Million	372,823 Added 112.46%	704,331 $46.1 Million
Q1 2025 May 15, 2025	BUY	$52.19 - $61.89 $1.53 Million - $1.81 Million	29,309 Added 9.7%	331,508 $20.5 Million
Q4 2024 Feb 14, 2025	SELL	$50.76 - $55.23 $217,557 - $236,715	-4,286 Reduced 1.4%	302,199 $15.7 Million
Q3 2024 Nov 14, 2024	BUY	$46.2 - $53.01 $13.1 Million - $15 Million	282,543 Added 1180.11%	306,485 $16 Million
Q2 2024 Aug 14, 2024	BUY	$44.52 - $48.11 $1.07 Million - $1.15 Million	23,942 New	23,942 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$32.3 - $36.19 $10.6 Million - $11.9 Million	328,000 New	328,000 $11.9 Million

Others Institutions Holding GLDM

# of Institutions

735

Shares Held

152M

Call Options Held

Put Options Held

View Full List

About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $11.3B

More about GLDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fullerton Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Fullerton Fund Management CO Ltd. with notifications on news.

Account

Fullerton Fund Management CO Ltd. World Gold Trust Transaction History