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Ishares Inc msci world idx shares owned by Fullerton Fund Management

Quarter-by-quarter ownership of Ishares Inc msci world idx (URTH) shares owned by Fullerton Fund Management from 13F filings

Historical chart of Fullerton Fund Management investment in Ishares Inc msci world idx

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All positions including Ishares Inc msci world idx held by Fullerton Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Inc msci world idx by Fullerton Fund Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.1M 9.0k 120.17
2023-06-30 $13M 108k 124.52
2022-03-31 $8.7M 68k 128.16
2021-12-31 $4.4M 33k 135.31
2021-09-30 $3.9M 31k 126.46