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
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Quarterly reported holdings in Templeton Dragon Fund by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $210k | 21k | 9.99 |
| 2025-06-30 | $210k | 21k | 9.99 |
| 2025-03-31 | $204k | 21k | 9.70 |
| 2024-12-31 | $176k | 21k | 8.38 |
| 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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