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N2IU
N2IU
1.200
0.83%
( -0.010 )
FF
Fullerton Fund Management Company Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
+0
0.19%
9.96M
05/12/2026
Q2 2026
<0.01%
+0
0.19%
9.96M
05/12/2026
Q1 2026
<0.01%
+0
0.19%
9.96M
02/12/2026
Q4 2025
<0.01%
+0
0.19%
9.96M
11/04/2025
Q3 2025
<0.01%
+0
0.19%
9.96M
08/12/2025
Q2 2025
<0.01%
+0
0.19%
9.96M
05/30/2025
Q1 2025
<0.01%
-250.68K
0.19%
9.96M
02/25/2025
Q4 2024
0.41%
-21.31M
0.19%
10.21M
12/23/2024
Q3 2024
<0.01%
+0
0.60%
31.53M
01/04/2021
Q2 2024
<0.01%
+0
0.60%
31.53M
01/04/2021
Q1 2024
<0.01%
+0
0.60%
31.53M
01/04/2021
Q4 2023
<0.01%
+0
0.60%
31.53M
01/04/2021
Q3 2023
<0.01%
+0
0.60%
31.53M
01/04/2021
Q2 2023
<0.01%
+0
0.60%
31.53M
01/04/2021
Q1 2023
<0.01%
+0
0.60%
31.53M
01/04/2021
