Templeton Dragon Fund shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Templeton Dragon Fund
Tip: Access up to 7 years of quarterly data
All positions including Templeton Dragon Fund held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Templeton Dragon Fund by International Assets Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $24M | 220k | 109.17 |
2024-06-30 | $185k | 23k | 8.02 |
2024-03-31 | $184k | 23k | 7.96 |
2023-12-31 | $187k | 23k | 8.17 |
2023-09-30 | $185k | 22k | 8.44 |
2023-06-30 | $145k | 16k | 9.11 |
2023-03-31 | $109k | 10k | 10.59 |
2022-12-31 | $114k | 11k | 10.22 |
2021-03-31 | $70k | 3.0k | 23.33 |
2020-12-31 | $35k | 1.5k | 23.33 |
More positions owned by International Assets Investment Management
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